ProntoForms
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ProntoForms's balance sheet done over the years? Its assets were worth $1,793,780 last year, which is more than in the previous period. 125% of ProntoForms’s total assets is currently financed by debt. Its liabilities reached the amount of $2,245,467, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2012 | 1472994 | 1.65M | 112.3% |
|---|---|---|---|
| 2013 | 1793780 | 2.24M | 125.18% |
PFM.V Balance Sheet (2012 – 2013)
| 2013 | 2012 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 841.71K | 633.37K |
Short term investments | 0 | 0 |
Net receivables | 716.24K | 700.61K |
Inventory | 0 | 0 |
Other current assets | 183.69K | 90.78K |
Total current assets | 1.74M | 1.42M |
Non-current assets: | ||
Property, Plant and Equipment | 45.98K | 38.59K |
Goodwill | 0 | 0 |
Intangible assets | 6.13K | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 7 | 1 |
Total non-current assets | 52.12K | 48.22K |
Total assets | 1.79M | 1.47M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 353.16K | 541.30K |
Short term debt | 0 | 0 |
Total current liabilities | 982.65K | 1.16M |
| Non-current liabilities: | ||
Long term debt | 547.10K | 255.60K |
Deferred tax | 0 | 0 |
Other non-current liabilities | 715.70K | 235.25K |
Total non-current liabilities | 1.26M | 490.86K |
Total liabilities | 2.24M | 1.65M |