Pulse Seismic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pulse Seismic's balance sheet done over the years? Its assets were worth $41,249,000 last year, which is more than in the previous period. 38% of Pulse Seismic’s total assets is currently financed by debt. Its liabilities reached the amount of $15,594,000, which means an increase by 803% compared compared to last year.
Debt to Assets
| 2014 | 75482000 | 17.08M | 22.63% |
|---|---|---|---|
| 2015 | 54618000 | 9.22M | 16.9% |
| 2016 | 44957000 | 6.31M | 14.04% |
| 2017 | 51693000 | 13.88M | 26.86% |
| 2018 | 38847000 | 3.60M | 9.29% |
| 2019 | 69807000 | 37.83M | 54.2% |
| 2020 | 56742000 | 31.47M | 55.47% |
| 2021 | 52899000 | 8.75M | 16.56% |
| 2022 | 35222000 | 1.72M | 4.9% |
| 2023 | 41249000 | 15.59M | 37.8% |
PSD.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.94M | 5.82M | -500K | -1.35M | 1.35M | 23.01M | 27.42M | 5.84M | 0 | 901K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.28M | 1.48M | 15.03M | 7.52M | 4.24M | 4.35M | 5.53M | 5.80M | 6.15M | 7.08M |
Inventory | 0 | 0 | 500K | 1.35M | 0 | 0 | 1 | 1 | 0 | 0 |
Other current assets | 292K | 430K | 363K | 248K | 347K | 281K | 262K | 364K | 292K | 275K |
Total current assets | 22.52M | 7.73M | 15.39M | 7.77M | 5.94M | 27.64M | 33.22M | 12.02M | 6.45M | 8.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 330K | 32K | 278K | 939K | 1.59M | 103K | 174K | 343K | 489K | 663K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 18.30M | 27.41M | 37.22M | 46.88M | 57.85M | 11.02M | 18.29M | 32.59M | 47.62M | 66.50M |
Long term investments | 0 | 0 | 0 | 1.14M | 4.31M | -301K | 0 | 0 | -2.41M | 0 |
Other non-current assets | 0 | 42K | -37.50M | -47.82M | 4.41M | 73K | -495K | -1.93M | 56K | 56K |
Total non-current assets | 18.72M | 27.48M | 37.50M | 48.96M | 63.86M | 11.2M | 18.47M | 32.93M | 48.16M | 67.22M |
Total assets | 41.24M | 35.22M | 52.89M | 56.74M | 69.80M | 38.84M | 51.69M | 44.95M | 54.61M | 75.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.39M | 47K | 45K | 150K | 1.89M | 867K | 925K | 788K | 423K | 1.19M |
Short term debt | 65K | 21K | 479K | 815K | 2.31M | -108K | 0 | -83K | 222K | 0 |
Total current liabilities | 15.05M | 1.14M | 5.64M | 2.17M | 5.35M | 1.84M | 10.73M | 1.34M | 1.45M | 2.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 204K | 0 | 2.28M | 28.25M | 31.25M | 0 | 0 | 0 | 0 | 5.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 337K | 317K | 256K | 82K | 120K | 92K | 208K | 92K | 76K | 177K |
Total non-current liabilities | 541K | 581K | 3.11M | 29.30M | 32.48M | 1.76M | 3.14M | 4.96M | 7.77M | 14.11M |
Total liabilities | 15.59M | 1.72M | 8.75M | 31.47M | 37.83M | 3.60M | 13.88M | 6.31M | 9.22M | 17.08M |
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