PhoneX 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 PhoneX Holdings's balance sheet done over the years? Its assets were worth $23,804,334 last year, which is more than in the previous period. 12% of PhoneX Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,945,695, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 3540509 | 971.39K | 27.44% |
|---|---|---|---|
| 2015 | 24318660 | 10.32M | 42.47% |
| 2016 | 25497630 | 12.79M | 50.17% |
| 2017 | 16517552 | 11.73M | 71.04% |
| 2018 | 9085956 | 8.70M | 95.81% |
| 2019 | 9874045 | 7.94M | 80.43% |
| 2020 | 11154168 | 8.03M | 72.02% |
| 2021 | 14893572 | 2.16M | 14.51% |
| 2022 | 18033608 | 3.19M | 17.72% |
| 2023 | 23804334 | 2.94M | 12.37% |
PXHI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.26M | 4.96M | 3.24M | 5.57M | 2.92M | 2.82M | 390.81K | 1.65M | 1.04M | 2.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.82M | 2.78M | 1.65M | 325.83K | 279.79K | 271.48K | 376.00K | 430.17K | 463.18K | 141.32K |
Inventory | 10.22M | 8.18M | 8.57M | 3.97M | 4.20M | 2.75M | 10.64M | 8.87M | 7.09M | 0 |
Other current assets | 159.48K | 136.51K | 178.97K | 118.92K | 115.73K | 90.64K | 1.04M | 1.11M | 1.09M | 99.52K |
Total current assets | 20.47M | 16.07M | 13.64M | 9.99M | 7.52M | 5.94M | 12.45M | 12.07M | 9.70M | 2.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 999.80K | 1.12M | 60.74K | 70.59K | 91.56K | 133.95K | 188.05K | 191.95K | 193.24K | 6.92K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.44M | 8.40M | 0 |
Intangible assets | 0 | 0 | 405.77K | 1.05M | 2.21M | 2.96M | 3.81M | 4.65M | 5.93M | 852.09K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 40.77K | 40.77K | 41.17K | 35K | 45.27K | 44.36K | 61.75K | 124.35K | 79.14K | 25.87K |
Total non-current assets | 3.32M | 1.96M | 1.24M | 1.15M | 2.34M | 3.14M | 4.06M | 13.42M | 14.60M | 884.89K |
Total assets | 23.80M | 18.03M | 14.89M | 11.15M | 9.87M | 9.08M | 16.51M | 25.49M | 24.31M | 3.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 475.21K | 960.80K | 1.02M | 279.49K | 350.10K | 314.78K | 394.78K | 374.09K | 371.01K | 263.73K |
Short term debt | 266.20K | 254.63K | 546 | 13.07K | 16.85K | 15.57K | 8.33M | 683.99K | 0 | 0 |
Total current liabilities | 2.45M | 2.43M | 2.16M | 1.26M | 1.42M | 2.96M | 11.68M | 6.30M | 4.11M | 971.39K |
| Non-current liabilities: | ||||||||||
Long term debt | 494.08K | 0 | 0 | 6.76M | 6.50M | 5.74M | 46.05K | 6.48M | 5.08M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 546 | 13.62K | 0 | 0 | 0 | 1.13M | 0 |
Total non-current liabilities | 494.08K | 760.29K | 0 | 6.76M | 6.51M | 5.74M | 46.05K | 6.48M | 6.21M | 0 |
Total liabilities | 2.94M | 3.19M | 2.16M | 8.03M | 7.94M | 8.70M | 11.73M | 12.79M | 10.32M | 971.39K |