Plurilock Security
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Plurilock Security's balance sheet done over the years? Its assets were worth $27,135,736 last year, which is more than in the previous period. 116% of Plurilock Security’s total assets is currently financed by debt. Its liabilities reached the amount of $31,471,496, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2019 | 1002917 | 965.23K | 96.24% |
|---|---|---|---|
| 2020 | 2228524 | 551.17K | 24.73% |
| 2021 | 18481498 | 11.55M | 62.5% |
| 2022 | 23608066 | 20.80M | 88.13% |
| 2023 | 27135736 | 31.47M | 115.98% |
PLUR.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.91M | 2.71M | 9.46M | 1.72M | 147.43K |
Short term investments | 534 | 6.92K | 2.85K | 4.59K | 0 |
Net receivables | 17.35M | 12.23M | 6.37M | 188.03K | 710.05K |
Inventory | 1.86M | 316.23K | 734.09K | 1 | 1 |
Other current assets | 471.25K | 793.22K | 349.66K | 207.55K | 239.76K |
Total current assets | 21.60M | 16.06M | 16.92M | 2.11M | 895.35K |
Non-current assets: | |||||
Property, Plant and Equipment | 136.27K | 349.93K | 64.86K | 41.74K | 32.56K |
Goodwill | 3.49M | 3.11M | 852.03K | 0 | 0 |
Intangible assets | 1.82M | 3.96M | 622.75K | 70K | 75K |
Long term investments | 45.29K | 0 | 0 | 0 | 0 |
Other non-current assets | 1.34K | 121.40K | 13.21K | 0 | 0 |
Total non-current assets | 5.52M | 7.54M | 1.55M | 111.74K | 107.56K |
Total assets | 27.13M | 23.60M | 18.48M | 2.22M | 1.00M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.64M | 739.85K | 327.76K | 94.7K | 138.65K |
Short term debt | 4.61M | 5.35M | 0 | 16.85K | 469.09K |
Total current liabilities | 29.94M | 19.18M | 11.32M | 521.17K | 948.37K |
| Non-current liabilities: | |||||
Long term debt | 1.27M | 1.32M | 201.71K | 30K | 16.85K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 240.73K | 279.78K | 24.23K | 0 | 0 |
Total non-current liabilities | 1.52M | 1.62M | 225.94K | 30K | 16.85K |
Total liabilities | 31.47M | 20.80M | 11.55M | 551.17K | 965.23K |