QS Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has QS Energy's balance sheet done over the years? Its assets were worth $84,000 last year, which is less than in the previous period. 6343% of QS Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $5,328,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 2347558 | 979.14K | 41.71% |
|---|---|---|---|
| 2015 | 428060 | 1.21M | 282.74% |
| 2016 | 186000 | 1.54M | 830.11% |
| 2017 | 290000 | 2.16M | 746.21% |
| 2018 | 1213000 | 2.69M | 222.18% |
| 2019 | 600000 | 2.86M | 478.17% |
| 2020 | 114000 | 3.62M | 3176.32% |
| 2021 | 280000 | 4.45M | 1590.36% |
| 2022 | 158000 | 4.84M | 3068.35% |
| 2023 | 84000 | 5.32M | 6342.86% |
QSEP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 70K | 133K | 114K | 52K | 479K | 1.15M | 204K | 136K | 349.18K | 2.24M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 12K | 19K | 14K | 46K | 96K | 34K | 76K | 26K | 51K | 144.45K |
Total current assets | 82K | 152K | 128K | 98K | 575K | 1.18M | 242K | 162K | 399.78K | 2.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2K | 6K | 152K | 16K | 23K | 24K | 46K | 17K | 21.79K | 21.94K |
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 | 0 | 0 | 0 | 0 | 2K | 2K | 2K | 7K | 6.48K | 5.83K |
Total non-current assets | 2K | 6K | 152K | 16K | 25K | 26K | 48K | 24K | 28.27K | 27.77K |
Total assets | 84K | 158K | 280K | 114K | 600K | 1.21M | 290K | 186K | 428.06K | 2.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.02M | -1.08M | 0 | 0 | 0 | 0 | 135K | 0 | 0 |
Short term debt | 2.15M | 1.94M | 1.69M | 1.33M | 1.05M | 909K | 533K | 348K | 222K | 139.09K |
Total current liabilities | 5.32M | 4.84M | 4.34M | 3.62M | 2.86M | 2.69M | 2.16M | 1.54M | 1.21M | 979.14K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 106K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 3.82M | 106K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 5.32M | 4.84M | 4.45M | 3.62M | 2.86M | 2.69M | 2.16M | 1.54M | 1.21M | 979.14K |
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