Pexip Holding ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pexip Holding ASA's balance sheet done over the years? Its assets were worth $2,021,059,000 last year, which is less than in the previous period. 23% of Pexip Holding ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $466,236,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2017 | 162315000 | 110.48M | 68.07% |
|---|---|---|---|
| 2018 | 947481000 | 148.50M | 15.67% |
| 2019 | 1070085000 | 246.00M | 22.99% |
| 2020 | 2435582000 | 413.45M | 16.98% |
| 2021 | 2387582000 | 479.39M | 20.08% |
| 2022 | 2086736000 | 490.16M | 23.49% |
| 2023 | 2021059000 | 466.23M | 23.07% |
PEXIP.OL Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 522.69M | 410.18M | 796.85M | 1.09B | 72.35M | 56.38M | 28.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 216.44M | 235.96M | 235.30M | 201.98M | 119.56M | 83M | 0 |
Inventory | 6.47M | 32.44M | 6.99M | 24.43M | 14.25M | 13.7M | 0 |
Other current assets | 23.71M | 1K | 27.91M | 2K | -1K | 1.04M | 68.25M |
Total current assets | 769.33M | 678.59M | 1.06B | 1.32B | 206.17M | 154.12M | 96.46M |
Non-current assets: | |||||||
Property, Plant and Equipment | 54.31M | 106.27M | 139.47M | 112.94M | 59.62M | 13.38M | 12.91M |
Goodwill | 598.99M | 662.64M | 662.64M | 598.99M | 598.99M | 598.99M | 0 |
Intangible assets | 125.51M | 178.98M | 138.92M | 133.70M | 101.78M | 110.35M | 9.78M |
Long term investments | 1.16M | 1.60M | 268.93M | 213.99M | 75.95M | 43.06M | 0 |
Other non-current assets | 301.10M | 289.36M | 1.44M | 1K | 1K | 207K | 24.91M |
Total non-current assets | 1.25B | 1.40B | 1.32B | 1.11B | 863.90M | 793.35M | 65.84M |
Total assets | 2.02B | 2.08B | 2.38B | 2.43B | 1.07B | 947.48M | 162.31M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 231.00M | 206.23M | 155.18M | 47.88M | 0 | 0 |
Short term debt | 16.20M | 30.51M | 30.74M | 16.63M | 12.52M | 9.94M | 3.76M |
Total current liabilities | 405.35M | 414.67M | 375.56M | 326.61M | 192.04M | 74.63M | 40.95M |
| Non-current liabilities: | |||||||
Long term debt | 33.61M | 57.57M | 88.78M | 84.22M | 53.96M | 13.08M | 15.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36.17M | 2.52M | 3K | 2.62M | 0 | 60.78M | 54.38M |
Total non-current liabilities | 96.98M | 75.49M | 103.82M | 86.84M | 53.96M | 73.86M | 69.52M |
Total liabilities | 466.23M | 490.16M | 479.39M | 413.45M | 246.00M | 148.50M | 110.48M |
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