QuoteMedia
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has QuoteMedia's balance sheet done over the years? Its assets were worth $7,176,302 last year, which is more than in the previous period. 112% of QuoteMedia’s total assets is currently financed by debt. Its liabilities reached the amount of $8,036,183, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 2616713 | 10.20M | 390.07% |
|---|---|---|---|
| 2015 | 2409771 | 11.35M | 471.15% |
| 2016 | 2452972 | 12.99M | 529.84% |
| 2017 | 2647080 | 5.35M | 202.3% |
| 2018 | 3536926 | 5.31M | 150.34% |
| 2019 | 4426244 | 5.23M | 118.32% |
| 2020 | 4953286 | 6.37M | 128.65% |
| 2021 | 5581255 | 6.75M | 121.05% |
| 2022 | 6562093 | 7.79M | 118.72% |
| 2023 | 7176302 | 8.03M | 111.98% |
QMCI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 342.01K | 477.98K | 258.70K | 417.91K | 815.48K | 810.33K | 451.15K | 271.7K | 251.83K | 423.05K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.15M | 910.27K | 624.12K | 698.33K | 680.75K | 538.08K | 344.51K | 433.88K | 419.09K | 405.72K |
Inventory | 0 | 231.69K | 220.39K | 108.47K | 103.09K | 132.35K | 89.88K | 74.94K | 82.28K | 48.98K |
Other current assets | 238.40K | 29.09K | 39.22K | 113.82K | 47.79K | 170.91K | 239.26K | 103.34K | 129.57K | 89.92K |
Total current assets | 1.73M | 1.64M | 1.14M | 1.33M | 1.64M | 1.65M | 1.03M | 883.88K | 800.50K | 918.70K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 695.69K | 4.71M | 4.24M | 3.42M | 2.60M | 1.70M | 1.42M | 1.37M | 1.40M | 1.48M |
Goodwill | 110K | 110K | 110K | 110K | 110K | 110K | 110K | 110K | 110K | 110K |
Intangible assets | 4.61M | 73.57K | 64.85K | 61.91K | 51.26K | 57.02K | 64.65K | 70.59K | 76.53K | 82.46K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 16.85K | 15.00K | 16.00K | 15.88K | 16.08K | 15.33K | 16.55K | 15.55K | 18.97K | 19.27K |
Total non-current assets | 5.44M | 4.91M | 4.43M | 3.61M | 2.77M | 1.88M | 1.61M | 1.56M | 1.60M | 1.69M |
Total assets | 7.17M | 6.56M | 5.58M | 4.95M | 4.42M | 3.53M | 2.64M | 2.45M | 2.40M | 2.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.45M | 1.16M | 622.49K | 544.90K | 579.34K | 707.88K | 706.81K | 549.23K | 607.02K | 559.21K |
Short term debt | 412.29K | 174.16K | 182.63K | 176.79K | 205.96K | 30.08K | 0 | 0 | 0 | 0 |
Total current liabilities | 3.87M | 3.85M | 3.23M | 2.74M | 2.07M | 2.23M | 2.27M | 2.09M | 1.91M | 1.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 191.73K | 323.68K | 532.78K | 640.14K | 181.44K | 46.45K | 0 | 0 | 9.43M | 8.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.59M | 3.61M | 2.98M | 2.98M | 2.98M | 3.03M | 3.08M | 10.90M | 0 | 0 |
Total non-current liabilities | 4.16M | 3.93M | 3.51M | 3.62M | 3.16M | 3.08M | 3.08M | 10.90M | 9.43M | 8.39M |
Total liabilities | 8.03M | 7.79M | 6.75M | 6.37M | 5.23M | 5.31M | 5.35M | 12.99M | 11.35M | 10.20M |
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