Points.com
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Points.com's balance sheet done over the years? Its assets were worth $148,742,000 last year, which is more than in the previous period. 60% of Points.com’s total assets is currently financed by debt. Its liabilities reached the amount of $89,790,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2012 | 78744000 | 50.91M | 64.66% |
|---|---|---|---|
| 2013 | 95012000 | 62.46M | 65.74% |
| 2014 | 85061000 | 43.84M | 51.54% |
| 2015 | 99928000 | 57.73M | 57.77% |
| 2016 | 103234000 | 62.91M | 60.95% |
| 2017 | 119145000 | 76.19M | 63.95% |
| 2018 | 122540000 | 81.53M | 66.53% |
| 2019 | 138700000 | 99.50M | 71.74% |
| 2020 | 112030000 | 76.81M | 68.56% |
| 2021 | 148742000 | 89.79M | 60.37% |
PCOM Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 99.64M | 73.07M | 69.96M | 69.13M | 63.51M | 46.49M | 51.36M | 36.86M | 64.18M | 45.10M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 10.03M | 0 | 0 | 0 | 0 |
Net receivables | 20.84M | 9.35M | 36.16M | 22.83M | 23.42M | 14.69M | 9.73M | 8.99M | 10.47M | 12.21M |
Inventory | 29K | 19K | 189K | 2.15M | 58K | 162K | 218K | 0 | 0 | 0 |
Other current assets | 5.96M | 5.09M | 4.69M | 2.34M | 2.40M | 1.63M | 1.87M | 2.70M | 3.81M | 6.67M |
Total current assets | 126.48M | 87.53M | 111.01M | 96.46M | 89.40M | 73.01M | 63.19M | 48.57M | 78.47M | 63.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.05M | 3.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 5.68M | 5.68M | 7.13M | 7.13M | 7.13M | 7.13M | 7.13M | 7.13M | 2.58M | 2.58M |
Intangible assets | 10.35M | 12.13M | 12.80M | 13.95M | 15.26M | 16.89M | 18.61M | 18.32M | 1.85M | 2.85M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 5M | 3.5M | 0 |
Other non-current assets | 0 | 202K | 5.64M | 2.35M | 4.78M | 4.46M | 4.23M | 2.54M | 2.63M | 2.82M |
Total non-current assets | 22.25M | 24.49M | 27.68M | 26.07M | 29.74M | 30.21M | 36.73M | 36.49M | 16.54M | 14.74M |
Total assets | 148.74M | 112.03M | 138.7M | 122.54M | 119.14M | 103.23M | 99.92M | 85.06M | 95.01M | 78.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.18M | 546K | 796K | 682K | 1.24M | 496K | 855K | 488K | 567K | 393K |
Short term debt | 1.13M | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 88.74M | 62.38M | 96.48M | 81.03M | 75.66M | 61.98M | 57.18M | 43.57M | 62.02M | 50.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 27K | 11.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5K | 1.13M | 2.20M | 362K | 483K | 596K | 76K | 214K | 346K | 468K |
Total non-current liabilities | 1.04M | 14.42M | 3.02M | 495K | 538K | 930K | 547K | 269K | 437K | 738K |
Total liabilities | 89.79M | 76.81M | 99.50M | 81.53M | 76.19M | 62.91M | 57.73M | 43.84M | 62.46M | 50.91M |
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