Stingray Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stingray Group's balance sheet done over the years? Its assets were worth $811,566,000 last year, which is less than in the previous period. 69% of Stingray Group’s total assets is currently financed by debt. Its liabilities reached the amount of $562,983,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 125170000 | 143.01M | 114.25% |
|---|---|---|---|
| 2016 | 176109000 | 85.71M | 48.67% |
| 2018 | 243706000 | 114.09M | 46.82% |
| 2019 | 835064000 | 547.52M | 65.57% |
| 2020 | 867994000 | 594.09M | 68.44% |
| 2021 | 822837000 | 548.14M | 66.62% |
| 2022 | 883701000 | 610.17M | 69.05% |
| 2024 | 811566000 | 562.98M | 69.37% |
RAY-B.TO Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 9.60M | 14.56M | 9.04M | 2.51M | 4.67M | 3.36M | 3.20M | 1.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 72.78M | 66.76M | 64.91M | 73.76M | 69.83M | 36.43M | 25.60M | 17.82M |
Inventory | 4.32M | 5.2M | 3.21M | 3.33M | 2.62M | 1.78M | 910K | 876K |
Other current assets | 17.37M | 13.38M | 13.43M | 10.11M | 9.03M | 6.79M | 6.69M | 2.66M |
Total current assets | 104.09M | 99.91M | 90.60M | 89.72M | 86.16M | 48.37M | 35.59M | 22.68M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 57.34M | 65.87M | 70.41M | 75.19M | 50.32M | 11.13M | 4.62M | 4.33M |
Goodwill | 304.60M | 354.30M | 337.89M | 337.77M | 332.13M | 98.46M | 62.02M | 39.12M |
Intangible assets | 331.04M | 349.22M | 314.87M | 327.8M | 335.66M | 54.35M | 47.90M | 45.44M |
Long term investments | 9.65M | 6.43M | 3.04M | 25.73M | 18.73M | 17.47M | 17.75M | 8.79M |
Other non-current assets | 3.17M | 5.13M | 1.33M | 1.09M | 1.36M | 954K | 1.08M | 919K |
Total non-current assets | 707.47M | 783.78M | 732.22M | 778.27M | 748.90M | 195.33M | 140.51M | 102.48M |
Total assets | 811.56M | 883.70M | 822.83M | 867.99M | 835.06M | 243.70M | 176.10M | 125.17M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 9.69M | 4.94M | 4.97M | 1.74M | 1.63M | 1.53M | 915K | 714K |
Short term debt | 11.7M | 11.67M | 31.94M | 19.51M | 14.08M | 0 | 0 | 37.73M |
Total current liabilities | 115.01M | 114.95M | 120.48M | 104.88M | 103.11M | 55.44M | 38.24M | 64.04M |
| Non-current liabilities: | ||||||||
Long term debt | 374.99M | 400.29M | 333.71M | 375.09M | 348.40M | 38.62M | 35.03M | 71.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.56M | 43.21M | 44.21M | 64.60M | 43.58M | 14.87M | 8.69M | 4.54M |
Total non-current liabilities | 447.96M | 495.21M | 427.65M | 489.21M | 444.41M | 58.65M | 47.47M | 78.96M |
Total liabilities | 562.98M | 610.17M | 548.14M | 594.09M | 547.52M | 114.09M | 85.71M | 143.01M |
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