Patriot One Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Patriot One Technologies's balance sheet done over the years? Its assets were worth $24,942,170 last year, which is more than in the previous period. 44% of Patriot One Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $10,971,321, which means an increase by 158% compared compared to last year.
Debt to Assets
| 2015 | 114772 | 619.03K | 539.36% |
|---|---|---|---|
| 2016 | 9510 | 540.76K | 5686.29% |
| 2017 | 6176713 | 665.25K | 10.77% |
| 2018 | 34291952 | 757.82K | 2.21% |
| 2019 | 69339868 | 1.93M | 2.78% |
| 2020 | 66010861 | 3.79M | 5.74% |
| 2021 | 49398424 | 2.56M | 5.18% |
| 2022 | 18058184 | 3.51M | 19.45% |
| 2023 | 18998830 | 4.25M | 22.4% |
| 2024 | 24942170 | 10.97M | 43.99% |
PAT.TO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.62M | 8.32M | 6.27M | 9.65M | 22.40M | 50.63M | 17.57M | 5.18M | 1.71K | 101.87K |
Short term investments | 69.35K | 98.1K | 0 | 0 | 4.02M | 0 | 15.06M | 0 | 0 | 0 |
Net receivables | 3.86M | 847.42K | 1.89M | 3.25M | 1.62M | 1.50M | 482.89K | 180.92K | 1.62K | 2.87K |
Inventory | 3.68M | 1.60M | 1.10M | 1.45M | 1.52M | 987.56K | 204.16K | 164.13K | 0 | 0 |
Other current assets | 1.32M | 1.02M | 668.65K | 355.57K | 956.61K | 694.11K | 403.43K | 646.74K | 0 | 8.91K |
Total current assets | 17.49M | 11.80M | 9.94M | 14.72M | 30.52M | 53.82M | 33.72M | 6.17M | 8.62K | 113.66K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.48M | 2.35M | 2.06M | 2.41M | 2.51M | 1.62M | 564.66K | 0 | 885 | 1.10K |
Goodwill | 0 | 0 | 0 | 25.58M | 25.58M | 2.58M | 0 | 0 | 0 | 0 |
Intangible assets | 4.46M | 4.84M | 5.64M | 6.45M | 7.38M | 7.91M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 393.75K | 218.75K | 0 | 3.38M | 0 | 0 | 0 | 0 |
Other non-current assets | 868.17K | 0 | 0 | 0 | 0 | 0 | 0 | 579.29K | 0 | 0 |
Total non-current assets | 7.81M | 7.19M | 8.11M | 34.67M | 35.48M | 15.51M | 564.66K | 579.29K | 885 | 1.10K |
Total assets | 24.94M | 18.99M | 18.05M | 49.39M | 66.01M | 69.33M | 34.29M | 6.17M | 9.51K | 114.77K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.44M | 1.37M | 196.65K | 308.54K | 428.28K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 190.4K | 232.48K | 320.43K | 308.64K | 418.21K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 7.62M | 4.13M | 3.15M | 1.88M | 3.19M | 1.93M | 757.82K | 665.25K | 540.76K | 619.03K |
| Non-current liabilities: | ||||||||||
Long term debt | 190.52K | 124.35K | 356.84K | 677.27K | 595.21K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.34M | 124.35K | 356.84K | 677.27K | 595.21K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 10.97M | 4.25M | 3.51M | 2.56M | 3.79M | 1.93M | 757.82K | 665.25K | 540.76K | 619.03K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |