OneSoft Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OneSoft Solutions's balance sheet done over the years? Its assets were worth $7,142,171 last year, which is more than in the previous period. 57% of OneSoft Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $4,060,995, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2015 | 1498441 | 324.53K | 21.66% |
|---|---|---|---|
| 2016 | 2105248 | 586.36K | 27.85% |
| 2018 | 5122907 | 2.94M | 57.57% |
| 2018 | 5430666 | 1.40M | 25.96% |
| 2019 | 11944103 | 2.40M | 20.16% |
| 2020 | 8446389 | 1.25M | 14.83% |
| 2021 | 6901285 | 2.02M | 29.3% |
| 2022 | 6710660 | 3.62M | 54.02% |
| 2023 | 7142171 | 4.06M | 56.86% |
OSS.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 4.85M | 4.39M | 5.49M | 7.21M | 6.95M | 2.01M | 3.64M | 765.59K | 1.36M |
Short term investments | 4.14M | 3.34M | 5.01M | 0 | 3.54M | 0 | 0 | 0 | 265.05K |
Net receivables | 355.20K | 292.54K | 215.79K | 195.25K | 52.94K | 1.75M | 128.67K | 426.08K | 73.94K |
Inventory | 0 | 0 | 12.61K | 12.67K | 12.93K | 0 | 0 | 13.45K | 12.90K |
Other current assets | 257.49K | 136.53K | 149.29K | 59.92K | 63.52K | 57.67K | 64.47K | 40.75K | 50.44K |
Total current assets | 5.46M | 4.82M | 5.87M | 7.47M | 10.62M | 3.82M | 3.84M | 1.23M | 1.48M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 30.54K | 38.40K | 23.40K | 22.18K | 18.64K | 21.17K | 23.32K | 18.36K | 8.99K |
Goodwill | 477.56K | 477.56K | 155.69K | 155.69K | 155.69K | 155.69K | 155.69K | 207.59K | 0 |
Intangible assets | 1.16M | 1.37M | 847.63K | 790.08K | 1.14M | 1.42M | 1.10M | 646.85K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.67M | 1.88M | 1.02M | 967.96K | 1.31M | 1.60M | 1.28M | 872.81K | 8.99K |
Total assets | 7.14M | 6.71M | 6.90M | 8.44M | 11.94M | 5.43M | 5.12M | 2.10M | 1.49M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 2.10M | 882.06K | 413.54K | 1.63M | 703.05K | 2.15M | 9.58K | 22.09K |
Short term debt | 0 | 0 | -659.24K | -680.97K | -599.70K | -570.28K | 0 | 0 | 0 |
Total current liabilities | 3.94M | 3.39M | 1.72M | 1.25M | 2.40M | 1.40M | 2.51M | 340.39K | 324.53K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 115.64K | 233.26K | 0 | 0 | 0 | 0 | 430.58K | 210.82K | 0 |
Total non-current liabilities | 115.64K | 233.26K | 301.61K | 0 | 0 | 0 | 430.58K | 245.97K | 0 |
Total liabilities | 4.06M | 3.62M | 2.02M | 1.25M | 2.40M | 1.40M | 2.94M | 586.36K | 324.53K |