Pod Point Group Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pod Point Group Holdings's balance sheet done over the years? Its assets were worth $145,242,000 last year, which is less than in the previous period. 30% of Pod Point Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $42,895,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2017 | 7475000 | 8.53M | 114.22% |
|---|---|---|---|
| 2018 | 10413000 | 9.05M | 86.93% |
| 2019 | 21593000 | 14.70M | 68.09% |
| 2020 | 137684000 | 38.91M | 28.26% |
| 2021 | 248483000 | 48.64M | 19.58% |
| 2022 | 233284000 | 49.12M | 21.06% |
| 2023 | 145242000 | 42.89M | 29.53% |
PODP.L Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 48.74M | 74.10M | 46.11M | 2.94M | 5.59M | 1.40M | 458K |
Short term investments | 0 | 0 | 50M | 0 | 0 | 0 | 0 |
Net receivables | 22.46M | 26.88M | 24.04M | 14.31M | 9.41M | 0 | 0 |
Inventory | 4.52M | 7.34M | 8.21M | 5.62M | 3.04M | 1.38M | 1.07M |
Other current assets | 1.07M | 26.88M | 5.46M | 1K | -25K | 4.09M | 3.40M |
Total current assets | 76.80M | 108.32M | 128.36M | 22.88M | 18.03M | 6.89M | 4.93M |
Non-current assets: | |||||||
Property, Plant and Equipment | 7.33M | 8.41M | 5.67M | 3.24M | 1.3M | 1.60M | 1.73M |
Goodwill | 34.36M | 77.63M | 77.63M | 77.63M | 0 | 0 | 0 |
Intangible assets | 26.73M | 33.23M | 29.42M | 28.52M | 2.02M | 1.63M | 697K |
Long term investments | 0 | 0 | 112.73M | 109.40M | 3.32M | 0 | 0 |
Other non-current assets | 0 | -1K | -112.73M | -109.40M | -3.32M | 0 | -1K |
Total non-current assets | 68.43M | 124.95M | 120.11M | 114.80M | 3.56M | 3.51M | 2.53M |
Total assets | 145.24M | 233.28M | 248.48M | 137.68M | 21.59M | 10.41M | 7.47M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 13.39M | 10.83M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.36M | 4.47M | 1.60M | 1.21M | 3.55M | 323K | 241K |
Total current liabilities | 39.13M | 41.16M | 37.93M | 20.86M | 13.25M | 4.23M | 3.75M |
| Non-current liabilities: | |||||||
Long term debt | 3.54M | 1.99M | 3.08M | 11.50M | 1.11M | 4.49M | 4.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 219K | 301K | 244K | 1M | 91K | 2.81M | 40K |
Total non-current liabilities | 3.76M | 7.96M | 10.71M | 18.04M | 1.44M | 4.82M | 4.78M |
Total liabilities | 42.89M | 49.12M | 48.64M | 38.91M | 14.70M | 9.05M | 8.53M |
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