Pluribus Technologies Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pluribus Technologies Corp.'s balance sheet done over the years? Its assets were worth $72,963,000 last year, which is less than in the previous period. 59% of Pluribus Technologies Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $43,049,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2019 | 6002000 | 6.27M | 104.53% |
|---|---|---|---|
| 2020 | 14093000 | 12.13M | 86.07% |
| 2021 | 475180 | 29.31K | 6.17% |
| 2022 | 95837000 | 50.17M | 52.35% |
| 2023 | 72963000 | 43.04M | 59% |
PLRB.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.27M | 5.32M | 475.18K | 1.40M | 375K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.75M | 6.63M | 26.57M | 565K | 519K |
Inventory | 0 | 19K | 7K | 8K | 0 |
Other current assets | 777K | 1.24M | 1.56M | 1.02M | 553K |
Total current assets | 5.81M | 13.22M | 475.18K | 3.00M | 1.44M |
Non-current assets: | |||||
Property, Plant and Equipment | 704K | 469K | 685K | 412K | 619K |
Goodwill | 46.68M | 56.49M | 35.66M | 5.89M | 1.90M |
Intangible assets | 19.75M | 25.65M | 55.82M | 4.78M | 2.03M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -35.66M | 0 | 0 |
Total non-current assets | 67.15M | 82.61M | 56.51M | 11.09M | 4.55M |
Total assets | 72.96M | 95.83M | 475.18K | 14.09M | 6.00M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 8.73M | 8.77M | 4.20M | 0 | 0 |
Short term debt | 22.40M | 4.00M | 9.19M | 4.86M | 1.93M |
Total current liabilities | 39.22M | 18.39M | 29.31K | 7.14M | 3.45M |
| Non-current liabilities: | |||||
Long term debt | 36K | 22.45M | 10.56M | 2.29M | 2.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 346K | 4.75M | 12.11M | 2.68M | 588.00K |
Total non-current liabilities | 3.82M | 31.77M | 27.42M | 4.98M | 2.82M |
Total liabilities | 43.04M | 50.17M | 29.31K | 12.13M | 6.27M |