Quartix Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Quartix Technologies's balance sheet done over the years? Its assets were worth $29,278,000 last year, which is less than in the previous period. 44% of Quartix Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $12,929,000, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2014 | 18397000 | 6.24M | 33.93% |
|---|---|---|---|
| 2015 | 21687000 | 6.49M | 29.93% |
| 2016 | 24050000 | 5.72M | 23.79% |
| 2017 | 26055000 | 9.24M | 35.49% |
| 2018 | 25821000 | 7.71M | 29.89% |
| 2019 | 26753000 | 8.77M | 32.79% |
| 2020 | 30814000 | 9.38M | 30.44% |
| 2021 | 28558000 | 8.51M | 29.81% |
| 2022 | 30103000 | 9.20M | 30.58% |
| 2023 | 29278000 | 12.92M | 44.16% |
QTX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.38M | 5.06M | 5.41M | 10.57M | 6.78M | 6.77M | 7.31M | 6.24M | 4.04M | 1.81M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 3.69M | 3.09M | 2.91M | 3.90M | 2.58M | 0 | 2.31M | 2.31M | 0 |
Inventory | 1.41M | 1.98M | 1.33M | 694K | 877K | 771K | 703K | 680K | 638K | 436K |
Other current assets | 8.73M | 3.89M | 3.5M | 1.19M | 1.12M | 998K | 0 | 272.99K | 273K | 134K |
Total current assets | 12.52M | 10.74M | 9.83M | 14.17M | 11.57M | 11.13M | 11.02M | 9.52M | 7.26M | 4.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 684K | 845K | 956K | 1.27M | 845K | 433K | 234K | 360K | 317K | 187K |
Goodwill | 14.02M | 14.02M | 14.02M | 14.02M | 14.02M | 14.02M | 14.02M | 14.02M | 14.02M | 14.02M |
Intangible assets | 0 | 14.02M | 14.02M | 14.02M | 14.02M | 14.02M | 14.02M | 14.02M | 14.02M | 0 |
Long term investments | 0 | -14.02M | -14.16M | 297K | 304K | 228K | 13.49M | 14.24M | 14.26M | 0 |
Other non-current assets | 894K | 4.28M | 3.73M | -13.13M | -14.02M | -237K | -14.26M | -141K | -14.34M | -14.21M |
Total non-current assets | 16.75M | 19.35M | 18.72M | 16.63M | 15.18M | 14.46M | 14.26M | 14.38M | 14.34M | 14.21M |
Total assets | 29.27M | 30.10M | 28.55M | 30.81M | 26.75M | 25.82M | 26.05M | 24.05M | 21.68M | 18.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.67M | 3.49M | 3.16M | 3.65M | 4.84M | 4.65M | 5.97M | 2.59M | 2.24M | -993K |
Short term debt | 140K | 131K | 113K | 135K | 156K | -4.65M | 0 | -2.59M | 997K | 993K |
Total current liabilities | 10.96M | 8.58M | 7.40M | 8.55M | 8.53M | 7.56M | 9.24M | 5.72M | 6.49M | 5.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 520K | 617K | 650K | 822K | 241K | 0 | 0 | 0 | 0 | 993K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.44M | 0 | 457K | -425K | -1 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.96M | 617K | 1.10M | 822K | 240.99K | 150K | 0 | 0 | 0 | 993K |
Total liabilities | 12.92M | 9.20M | 8.51M | 9.38M | 8.77M | 7.71M | 9.24M | 5.72M | 6.49M | 6.24M |
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