Pivotree
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pivotree's balance sheet done over the years? Its assets were worth $64,093,909 last year, which is less than in the previous period. 10% of Pivotree’s total assets is currently financed by debt. Its liabilities reached the amount of $6,603,179, which means an decrease by -64% compared compared to last year.
Debt to Assets
| 2019 | 44155964 | 29.15M | 66.03% |
|---|---|---|---|
| 2020 | 88646878 | 11.92M | 13.45% |
| 2021 | 94179408 | 26.30M | 27.93% |
| 2022 | 83753219 | 18.27M | 21.82% |
| 2023 | 64093909 | 6.60M | 10.3% |
PVT.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 7.29M | 17.34M | 24.57M | 53.94M | 2.98M |
Short term investments | 1.34M | 0 | 0 | 0 | 0 |
Net receivables | 10.40M | 17.90M | 16.50M | 7.77M | 9.63M |
Inventory | 0 | 2.26M | 0 | 0 | 0 |
Other current assets | 4.75M | 283.66K | 2.26M | 1.69M | 2.11M |
Total current assets | 23.79M | 37.79M | 43.34M | 63.41M | 14.73M |
Non-current assets: | |||||
Property, Plant and Equipment | 4.28M | 4.68M | 5.07M | 5.03M | 6.68M |
Goodwill | 28.99M | 29.48M | 27.79M | 10.05M | 10.39M |
Intangible assets | 6.97M | 11.67M | 17.97M | 10.14M | 12.33M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 40.30M | 45.95M | 50.83M | 25.23M | 29.41M |
Total assets | 64.09M | 83.75M | 94.17M | 88.64M | 44.15M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.66M | 3.55M | 2.72M | 1.06M | 1.79M |
Short term debt | 737.31K | 905.29K | 1.41M | 1.39M | 2.87M |
Total current liabilities | 6.39M | 17.50M | 22.11M | 10.13M | 18.81M |
| Non-current liabilities: | |||||
Long term debt | 213.05K | 775.17K | 886.74K | 1.46M | 9.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1.62M | 0 | 0 |
Total non-current liabilities | 213.05K | 775.17K | 4.18M | 1.78M | 10.34M |
Total liabilities | 6.60M | 18.27M | 26.30M | 11.92M | 29.15M |