Quadrise
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Quadrise's balance sheet done over the years? Its assets were worth $6,728,000 last year, which is more than in the previous period. 7% of Quadrise’s total assets is currently financed by debt. Its liabilities reached the amount of $440,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2016 | 8765000 | 576K | 6.57% |
|---|---|---|---|
| 2018 | 6485000 | 400K | 6.17% |
| 2024 | 6728000 | 440K | 6.54% |
QED.L Balance Sheet (2015 – 2023)
| 2023 | 2017 | 2015 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 3.04M | 2.22M | 4.26M |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 61K | 0 |
Other current assets | 91K | 122K | 120K |
Total current assets | 3.25M | 2.6M | 4.68M |
Non-current assets: | |||
Property, Plant and Equipment | 547K | 961K | 1.15M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 2.92M | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 0 | 2.92M | 2.92M |
Total non-current assets | 3.47M | 3.88M | 4.08M |
Total assets | 6.72M | 6.48M | 8.76M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 102K | 0 | 0 |
Total current liabilities | 397K | 400K | 576K |
| Non-current liabilities: | |||
Long term debt | 43K | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 43K | 0 | 0 |
Total liabilities | 440K | 400K | 576K |
| Data source | Data source | Data source |