Personalis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Personalis's balance sheet done over the years? Its assets were worth $225,099,000 last year, which is less than in the previous period. 42% of Personalis’s total assets is currently financed by debt. Its liabilities reached the amount of $95,658,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2017 | 33563000 | 126.16M | 375.91% |
|---|---|---|---|
| 2018 | 41670000 | 148.05M | 355.31% |
| 2019 | 157291000 | 50.60M | 32.17% |
| 2020 | 244842000 | 49.89M | 20.38% |
| 2021 | 396528000 | 86.22M | 21.75% |
| 2022 | 292700000 | 74.56M | 25.47% |
| 2023 | 225099000 | 95.65M | 42.5% |
PSNL Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 56.98M | 89.12M | 105.58M | 68.52M | 55.04M | 19.74M | 22.61M |
Short term investments | 57.19M | 78.53M | 181.47M | 134.76M | 73.24M | 0 | 0 |
Net receivables | 17.73M | 16.64M | 18.46M | 6.34M | 3.3M | 4.45M | 1.93M |
Inventory | 5.66M | 8.59M | 5.61M | 2.67M | 4.60M | 2.13M | 822K |
Other current assets | 9.17M | 6.80M | 7.08M | 5.44M | 3.38M | 1.92M | 1.35M |
Total current assets | 146.74M | 199.69M | 318.23M | 220.71M | 139.57M | 29.55M | 26.72M |
Non-current assets: | |||||||
Property, Plant and Equipment | 75.21M | 88.41M | 73.47M | 22.10M | 15.95M | 11.45M | 6.34M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.79M | 1.79M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.34M | 2.79M | 4.82M | 2.01M | 1.76M | 659K | 495K |
Total non-current assets | 78.35M | 93.00M | 78.29M | 24.12M | 17.71M | 12.11M | 6.83M |
Total assets | 225.09M | 292.7M | 396.52M | 244.84M | 157.29M | 41.67M | 33.56M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 3.28M | 1.26M | 3.98M | 21.03M | 35.97M | 42.9M | 24.70M |
Short term debt | 9.40M | 7.60M | 5.53M | 2.44M | 1.36M | 4.99M | 17.50M |
Total current liabilities | 47.23M | 33.13M | 31.31M | 40.63M | 49.96M | 57.85M | 48.98M |
| Non-current liabilities: | |||||||
Long term debt | 39.55M | 41.04M | 52.79M | 8.54M | 639K | 0 | 292K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.86M | 389K | 2.11M | 720K | 0 | 90.20M | 76.88M |
Total non-current liabilities | 48.42M | 41.43M | 54.91M | 9.26M | 639K | 90.20M | 77.17M |
Total liabilities | 95.65M | 74.56M | 86.22M | 49.89M | 50.60M | 148.05M | 126.16M |
| Data source | Data source | Data source | Data source |