Questor Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Questor Technology's balance sheet done over the years? Its assets were worth $27,125,820 last year, which is less than in the previous period. 10% of Questor Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $2,768,168, which means an decrease by -41% compared compared to last year.
Debt to Assets
| 2014 | 16427044 | 1.86M | 11.34% |
|---|---|---|---|
| 2015 | 16280884 | 1.41M | 8.67% |
| 2016 | 16346546 | 1.58M | 9.67% |
| 2017 | 23538004 | 4.75M | 20.22% |
| 2018 | 30942245 | 4.56M | 14.75% |
| 2019 | 42110012 | 6.77M | 16.09% |
| 2020 | 38014911 | 4.02M | 10.59% |
| 2021 | 35047855 | 4.56M | 13.03% |
| 2022 | 33872553 | 4.67M | 13.81% |
| 2023 | 27125820 | 2.76M | 10.2% |
QST.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.32M | 8.94M | 14.66M | 16.30M | 13.49M | 8.80M | 3.84M | 6.73M | 5.12M | 5.64M |
Short term investments | 8.18M | 6.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.26M | 1.91M | 3.30M | 2.43M | 5.89M | 5.22M | 5.22M | 1.21M | 2.80M | 3.09M |
Inventory | 351.77K | 1.62M | 1.18M | 1.93M | 2.16M | 1.07M | 1.09M | 689.08K | 1.90M | 2.21M |
Other current assets | 150.41K | 132.35K | 412.44K | 364.79K | 954.78K | 1.38M | 1.08M | 541.53K | 119.14K | 119.66K |
Total current assets | 14.28M | 18.86M | 19.56M | 21.04M | 22.50M | 16.49M | 11.25M | 9.17M | 9.95M | 11.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.28M | 12.34M | 14.37M | 16.39M | 18.71M | 13.41M | 11.35M | 4.59M | 3.84M | 3.40M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687.39K | 687.39K | 687.39K |
Intangible assets | 4.71M | 2.37M | 958.19K | 524.11K | 810.72K | 692.53K | 922.59K | 1.79M | 1.79M | 1.26M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | -294.09K | 0 | 0 | 0 |
Total non-current assets | 12.84M | 15.00M | 15.48M | 16.97M | 19.60M | 14.45M | 12.27M | 7.17M | 6.32M | 5.36M |
Total assets | 27.12M | 33.87M | 35.04M | 38.01M | 42.11M | 30.94M | 23.53M | 16.34M | 16.28M | 16.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10K | 2.60M | 2.17M | 587.27K | 1.98M | 1.16M | 16.46K | 534.03K | 78.17K | 1.03M |
Short term debt | 514.44K | 279.49K | 223.05K | 111.03K | 273.26K | 45.2K | 26.13K | 17.33K | 52.00K | 52.00K |
Total current liabilities | 2.43M | 3.85M | 3.28M | 1.74M | 5.07M | 3.38M | 4.40M | 1.58M | 1.10M | 1.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 312.20K | 257.39K | 400.54K | 335.34K | 526.89K | 258.23K | 240.00K | 0 | 17.33K | 69.33K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.11K | 74.16K | 158.33K | 0 | 0 | 258.23K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 332.32K | 817.82K | 1.27M | 2.28M | 1.69M | 1.17M | 354.09K | 0 | 310.85K | 230.82K |
Total liabilities | 2.76M | 4.67M | 4.56M | 4.02M | 6.77M | 4.56M | 4.75M | 1.58M | 1.41M | 1.86M |