Quisitive Technology Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Quisitive Technology Solutions's balance sheet done over the years? Its assets were worth $234,594,000 last year, which is less than in the previous period. 50% of Quisitive Technology Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $117,080,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 139929 | 9.39K | 6.72% |
|---|---|---|---|
| 2015 | 89481 | 8.20K | 9.17% |
| 2016 | 62941 | 5.94K | 9.45% |
| 2017 | 639418 | 17.86K | 2.79% |
| 2018 | 13259109 | 8.77M | 66.15% |
| 2019 | 39296797 | 40.62M | 103.38% |
| 2020 | 64022000 | 37.16M | 58.04% |
| 2021 | 341867000 | 141.16M | 41.29% |
| 2022 | 327935000 | 127.52M | 38.89% |
| 2023 | 234594000 | 117.08M | 49.91% |
QUIS.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.01M | 9.40M | 13.51M | 10.98M | 1.41M | 273.44K | 639.41K | 62.94K | 89.48K | 139.92K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 21.39M | 28.11M | 23.7M | 9.88M | 4.29M | 1.40M | 0 | 0 | 0 | 0 |
Inventory | 1.75M | 1.74M | 1.78M | 738K | 196.64K | 510.44K | 0 | 0 | 0 | 0 |
Other current assets | 118.52M | 2.46M | 2.6M | 627K | 7.51M | -320.39K | 0 | 0 | 0 | 0 |
Total current assets | 148.68M | 41.72M | 41.59M | 22.23M | 13.42M | 2.37M | 639.41K | 62.94K | 89.48K | 139.92K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.59M | 4.76M | 6.79M | 3.52M | 1.80M | 179.84K | 0 | 0 | 0 | 0 |
Goodwill | 61.94M | 197.27M | 197.30M | 23.98M | 15.00M | 5.75M | 0 | 0 | 0 | 0 |
Intangible assets | 21.36M | 83.81M | 95.81M | 16.04M | 9.96M | 4.92M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 350K | 350K | 0 | 0 | 27.34K | 0 | 0 | 0 | 0 |
Other non-current assets | 6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 85.91M | 286.20M | 300.26M | 43.55M | 26.76M | 10.88M | 0 | 0 | 0 | 0 |
Total assets | 234.59M | 327.93M | 341.86M | 64.02M | 39.29M | 13.25M | 639.41K | 62.94K | 89.48K | 139.92K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.46M | 3.92M | 2.03M | 1.24M | 38.18K | 0 | 0 | 0 | 0 |
Short term debt | 68.28M | 10.7M | 9.31M | 2.79M | 15.42M | 5.47M | 0 | 0 | 0 | 0 |
Total current liabilities | 115.48M | 46.93M | 46.30M | 13.57M | 25.23M | 8.77M | 17.86K | 5.94K | 8.20K | 9.39K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.59M | 70.10M | 74.23M | 15.60M | 9.25M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 5.78M | 4.63M | 4.16M | 7.54M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.59M | 80.58M | 94.86M | 23.58M | 15.39M | 7.54M | 0 | 0 | 0 | 0 |
Total liabilities | 117.08M | 127.52M | 141.16M | 37.16M | 40.62M | 8.77M | 17.86K | 5.94K | 8.20K | 9.39K |