QT Imaging Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has QT Imaging Holdings's balance sheet done over the years? Its assets were worth $23,398,562 last year, which is more than in the previous period. 54% of QT Imaging Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $12,690,494, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2021 | 8460707 | 5.52M | 65.27% |
|---|---|---|---|
| 2022 | 7748098 | 9.25M | 119.46% |
| 2023 | 23398562 | 12.69M | 54.24% |
QTI Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 2.43K | 455.07K | 1.52M |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 20K | 7.75K |
Inventory | 0 | 4.77M | 5.33M |
Other current assets | 94.00K | 98.87K | 88.3K |
Total current assets | 96.44K | 5.35M | 7.00M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 2.07M | 941.01K |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 276.02K | 461.90K |
Long term investments | 0 | 41.69M | 232.30M |
Other non-current assets | 23.30M | 49.15K | 49.15K |
Total non-current assets | 23.30M | 2.39M | 1.45M |
Total assets | 23.39M | 7.74M | 8.46M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 2.76M | 0 | 693.43K |
Short term debt | 3.07M | 442.50K | 127.75K |
Total current liabilities | 12.68M | 1.21M | 1.08M |
| Non-current liabilities: | |||
Long term debt | 0 | 7.42M | 4.09M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 7.94K | 617.11K | 338.65K |
Total non-current liabilities | 7.94K | 8.03M | 4.43M |
Total liabilities | 12.69M | 9.25M | 5.52M |