PhenixFIN
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PhenixFIN's balance sheet done over the years? Its assets were worth $302,751,813,000 last year, which is more than in the previous period. 0% of PhenixFIN’s total assets is currently financed by debt. Its liabilities reached the amount of $142,444,040, which means an increase by 53% compared compared to last year.
Debt to Assets
| 2015 | 1244082056 | 624.16M | 50.17% |
|---|---|---|---|
| 2016 | 1030880000 | 513.96M | 49.86% |
| 2017 | 959560393 | 499.13M | 52.02% |
| 2018 | 741596000 | 420.41M | 56.69% |
| 2019 | 486267000 | 269.83M | 55.49% |
| 2020 | 306104000 | 155.48M | 50.79% |
| 2021 | 225092287 | 81.39M | 36.16% |
| 2022 | 218874908 | 98.02M | 44.79% |
| 2023 | 239693465 | 92.98M | 38.79% |
| 2024 | 302751813000 | 142.44M | 0.05% |
PFXNL Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 67.57B | 5.98M | 22.76M | 69.43M | 56.52M | 68.24M | 75.66M | 108.57M | 104.48M | 15.71M |
Short term investments | 0 | 0 | 122.61M | 0 | 0 | 0 | -86 | 0 | 913.27B | 0 |
Net receivables | 4.44M | 5.51M | 1.41M | 2.61M | 744K | 2.12M | 6.72M | 10.36M | 11.07M | 11.51M |
Inventory | 0 | 0 | 1 | 0 | 57.26M | 1 | 0 | 0 | 0 | 0 |
Other current assets | 101.11K | 639.65K | -24.18M | -72.05M | -57.26M | -86.40M | 0 | 0 | 0 | 0 |
Total current assets | 68.88B | 11.70M | 1.41M | 72.05M | 57.26M | 70.36M | 6.72M | 118.94M | 11.07M | 27.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 449.81K | 513.14K | 613.5K | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 227.91M | 226.46M | 192.95M | 151.63M | 246.74M | 396.88M | 655.43M | 809.44M | 914.18M | 1.20B |
Other non-current assets | -227.91M | 1.08M | -193.46M | -613.5K | -306.10M | -486.26M | 86.16M | -928.38M | 116.69M | 16.66M |
Total non-current assets | 887.09M | 227.99M | 218.87M | 151.63M | 246.74M | 396.88M | 741.59M | 840.61M | 1.03B | 1.21B |
Total assets | 302.75B | 239.69M | 218.87M | 225.09M | 306.10M | 486.26M | 741.59M | 959.56M | 1.03B | 1.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 325.60K | 1.33M | 10.52K | 103.58M | 192.15M | 259.55M | 369.80M | 402.02M |
Short term debt | 0 | 0 | 77.96M | 84K | 74.01M | 251.73B | 276.90B | 0 | 172.88B | 0 |
Total current liabilities | 6.42M | 0 | 2.54M | 1.41M | 2.91M | 14.86M | 6.21M | 10.87M | 4.37M | 14.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 84.52M | 77.96M | 77.43M | 150.96M | 251.73M | 409.81M | 487.08M | 501.57M | 607.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -84.80M | 20.06M | -81.92M | -150.96M | -251.73M | 10.60M | 1.17M | 12.38M | 2.19M |
Total non-current liabilities | 0 | 85.22M | 98.02M | 77.43M | 150.96M | 251.73M | 420.41M | 488.25M | 513.96M | 609.27M |
Total liabilities | 142.44M | 92.98M | 98.02M | 81.39M | 155.48M | 269.83M | 420.41M | 499.13M | 513.96M | 624.16M |
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