Oracle Power
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oracle Power's balance sheet done over the years? Its assets were worth $6,462,822 last year, which is less than in the previous period. 2% of Oracle Power’s total assets is currently financed by debt. Its liabilities reached the amount of $146,565, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2014 | 4259832 | 161.60K | 3.79% |
|---|---|---|---|
| 2015 | 6480547 | 180.04K | 2.78% |
| 2016 | 5813487 | 147.79K | 2.54% |
| 2017 | 5426407 | 280.61K | 5.17% |
| 2018 | 5266527 | 333.11K | 6.33% |
| 2019 | 5591656 | 173.83K | 3.11% |
| 2020 | 7217494 | 1.12M | 15.55% |
| 2021 | 6700420 | 170.32K | 2.54% |
| 2022 | 6472016 | 203.03K | 3.14% |
| 2023 | 6462822 | 146.56K | 2.27% |
ORCP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 203.52K | 150.90K | 872K | 1.55M | 413.85K | 48.89K | 126.17K | 505.90K | 1.86M | 383.06K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 45.06K | 50.10K | 32.52K | 141.20K | 70.68K | 0 | 42.21K | 28.96K | 0 |
Inventory | 0 | -45 | -50 | -32 | -141 | -70.68K | -72.54K | -42.21K | -28.96K | 0 |
Other current assets | 46.90K | 45 | 50 | 32 | 141 | 70.68K | 72.54K | 98.85K | 87.60K | 66.81K |
Total current assets | 250.43K | 195.97K | 922.10K | 1.58M | 555.06K | 119.58K | 198.72K | 604.75K | 1.94M | 449.87K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.20K | 3.88K | 5.85K | 8.28K | 9.84K | 12.27K | 18.07K | 23.79K | 23.53K | 934 |
Goodwill | 504.05K | 493.90K | 809.69K | 626.45K | 4.62M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.25M | 4.52M | 4.59M | 4.62M | 4.63K | 0 | 4.83M | 0 | 4.17M | 3.80M |
Long term investments | 732.10K | 668.78K | 369.39K | 0 | 0 | 0 | 0 | 405.44K | 338.67K | 0 |
Other non-current assets | 719.02K | 1.24M | 369.39K | 365.94K | 393.72K | 391.84K | 370.29K | 0 | 338.67K | 0 |
Total non-current assets | 6.21M | 6.27M | 5.77M | 5.63M | 5.03M | 5.14M | 5.22M | 5.20M | 4.53M | 3.80M |
Total assets | 6.46M | 6.47M | 6.70M | 7.21M | 5.59M | 5.26M | 5.42M | 5.81M | 6.48M | 4.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -322.65K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 800K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 146.56K | 203.03K | 170.32K | 1.12M | 173.83K | 333.11K | 280.61K | 147.79K | 180.04K | 161.60K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 167.71K | 0 | 84.63K | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 167.71K | 157.86K | 84.63K | 114.97K | 62.19K |
Total liabilities | 146.56K | 203.03K | 170.32K | 1.12M | 173.83K | 333.11K | 280.61K | 147.79K | 180.04K | 161.60K |
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