Qualstar
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Qualstar's balance sheet done over the years? Its assets were worth $8,053,000 last year, which is less than in the previous period. 38% of Qualstar’s total assets is currently financed by debt. Its liabilities reached the amount of $3,039,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2015 | 10684000 | 2.77M | 25.96% |
|---|---|---|---|
| 2015 | 8727000 | 2.68M | 30.71% |
| 2016 | 7263000 | 2.42M | 33.37% |
| 2017 | 8567000 | 2.67M | 31.18% |
| 2018 | 9998000 | 2.67M | 26.71% |
| 2019 | 10038000 | 3.29M | 32.83% |
| 2020 | 8423000 | 2.80M | 33.31% |
| 2021 | 8688000 | 2.83M | 32.6% |
| 2022 | 8095000 | 2.75M | 34.03% |
| 2023 | 8053000 | 3.03M | 37.74% |
QBAK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.27M | 2.76M | 4.19M | 4.25M | 3.86M | 4.78M | 4.69M | 3.69M | 3.86M | 4.69M |
Short term investments | 140K | 33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.17M | 1.64M | 1.35M | 1.37M | 2.36M | 1.80M | 1.80M | 1.58M | 1.63M | 2.32M |
Inventory | 2.87M | 3.03M | 2.27M | 1.91M | 2.54M | 2.89M | 1.56M | 1.36M | 2.44M | 2.94M |
Other current assets | 343K | 138K | 304K | 164K | 311K | 280K | 263K | 266K | 319K | 140K |
Total current assets | 7.80M | 7.61M | 8.12M | 7.71M | 9.08M | 9.76M | 8.32M | 6.9M | 8.25M | 10.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 140K | 325K | 424K | 531K | 798K | 112K | 172K | 286K | 446K | 538K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 59K | 71K | 24K | 35K | 160K | 119K | 68K | 77K | 25K | 41K |
Total non-current assets | 251K | 478K | 559K | 713K | 958K | 231K | 240K | 363K | 471K | 579K |
Total assets | 8.05M | 8.09M | 8.68M | 8.42M | 10.03M | 9.99M | 8.56M | 7.26M | 8.72M | 10.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 687K | 622K | 600K | 702K | 736K | 834K | 787K | 994K | 830K |
Short term debt | 95K | 165K | 117K | 512K | 252K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.42M | 2.07M | 2.07M | 2.17M | 2.54M | 2.50M | 2.52M | 2.25M | 2.54M | 2.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 95K | 204K | 198K | 453K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 594K | 26.99K | 27.99K | 42K | 52K | 40K | 52K | 63K | 27K | 17K |
Total non-current liabilities | 594K | 683.99K | 759.99K | 631K | 752K | 167K | 145K | 168K | 131K | 242K |
Total liabilities | 3.03M | 2.75M | 2.83M | 2.80M | 3.29M | 2.67M | 2.67M | 2.42M | 2.68M | 2.77M |
| Data source | Data source | Data source | Data source | Data source |