Q4
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Q4's balance sheet done over the years? Its assets were worth $73,832,090 last year, which is less than in the previous period. 40% of Q4’s total assets is currently financed by debt. Its liabilities reached the amount of $29,458,554, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2019 | 32140884 | 16.67M | 51.89% |
|---|---|---|---|
| 2020 | 53864660 | 30.54M | 56.7% |
| 2021 | 109117072 | 30.41M | 27.87% |
| 2022 | 73832090 | 29.45M | 39.9% |
QFOR.TO Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 21.53M | 63.28M | 4.57M | 5.86M |
Short term investments | 7.60M | 0 | 0 | 6.98M |
Net receivables | 12.38M | 11.15M | 11.00M | 5.14M |
Inventory | 0 | 2.10M | 1.95M | 1.12M |
Other current assets | 0 | 1.92M | 2.35M | 1.36M |
Total current assets | 46.49M | 78.47M | 19.88M | 20.47M |
Non-current assets: | ||||
Property, Plant and Equipment | 2.24M | 2.58M | 3.27M | 1.73M |
Goodwill | 7.57M | 7.57M | 7.57M | 7.57M |
Intangible assets | 16.97M | 19.51M | 22.33M | 1.40M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 536.84K | 969.59K | 793.15K | 948.51K |
Total non-current assets | 27.33M | 30.64M | 33.97M | 11.66M |
Total assets | 73.83M | 109.11M | 53.86M | 32.14M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 15.18M | 14.20M | 12.64M | 5.96M |
Short term debt | 680.65K | 682.90K | 2.40M | 490.77K |
Total current liabilities | 21.24M | 22.34M | 22.91M | 12.28M |
| Non-current liabilities: | ||||
Long term debt | 513.10K | 1.27M | 2.06M | 1.13M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 230K |
Total non-current liabilities | 8.21M | 8.06M | 7.63M | 4.39M |
Total liabilities | 29.45M | 30.41M | 30.54M | 16.67M |
| Data source | Data source | Data source | Data source |