OTAQ
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OTAQ's balance sheet done over the years? Its assets were worth $8,945,000 last year, which is less than in the previous period. 42% of OTAQ’s total assets is currently financed by debt. Its liabilities reached the amount of $3,765,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2019 | 4460000 | 2.16M | 48.5% |
|---|---|---|---|
| 2020 | 9760000 | 3.58M | 36.68% |
| 2021 | 10491000 | 4.75M | 45.35% |
| 2022 | 8945000 | 3.76M | 42.09% |
OTAQ.L Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.00M | 3.12M | 4.08M | 368K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 1.18M | 899K | 972K | 537K |
Other current assets | 1.92M | 1.14M | 813K | 516K |
Total current assets | 4.11M | 5.16M | 5.87M | 1.42M |
Non-current assets: | ||||
Property, Plant and Equipment | 1.35M | 2.07M | 1.73M | 1.52M |
Goodwill | 1.03M | 1.03M | 1.03M | 612K |
Intangible assets | 1.93M | 1.92M | 1.12M | 903K |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 511K | 297K | 0 | 0 |
Total non-current assets | 4.83M | 5.32M | 3.88M | 3.03M |
Total assets | 8.94M | 10.49M | 9.76M | 4.46M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 17K |
Short term debt | 582K | 436K | 565K | 321K |
Total current liabilities | 2.03M | 2.45M | 3.04M | 1.65M |
| Non-current liabilities: | ||||
Long term debt | 1.64M | 2.08M | 214K | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 38K | 232K | 419K |
Total non-current liabilities | 1.72M | 2.29M | 536K | 509K |
Total liabilities | 3.76M | 4.75M | 3.58M | 2.16M |
| Data source | Data source | Data source | Data source |