Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $12,513,700,000 last year, which is more than in the previous period. 97% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $12,111,900,000, which means an increase by 920957% compared compared to last year.
Debt to Assets
| 2017 | 255782000 | 1.31M | 0.51% |
|---|---|---|---|
| 2023 | 12513700000 | 12.11B | 96.79% |
ONIT Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 201.6M | 259.65M |
Short term investments | 11.5M | 4.73M |
Net receivables | 154.8M | 5.15B |
Inventory | 677.2M | 0 |
Other current assets | 784.4M | 1.49B |
Total current assets | 1.82B | 8.86B |
Non-current assets: | ||
Property, Plant and Equipment | 13.1M | 37.00M |
Goodwill | 0 | 0 |
Intangible assets | 2.27B | 0 |
Long term investments | 37.8M | 0 |
Other non-current assets | 8.35B | 4.73M |
Total non-current assets | 10.68B | 8.44B |
Total assets | 12.51B | 255.78M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 52M | 573.33M |
Total current liabilities | 219.9M | 14.68B |
| Non-current liabilities: | ||
Long term debt | 10.87B | 6.44B |
Deferred tax | 0 | 0 |
Other non-current liabilities | 67.6M | 1.25B |
Total non-current liabilities | 10.94B | 7.39B |
Total liabilities | 12.11B | 1.31M |