Rebus 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 Rebus Holdings's balance sheet done over the years? Its assets were worth $5,000 last year, which is less than in the previous period. 104840% of Rebus Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $5,242,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2013 | 3885000 | 2.62M | 67.57% |
|---|---|---|---|
| 2014 | 2629000 | 2.53M | 96.31% |
| 2015 | 2678000 | 4.58M | 171.25% |
| 2016 | 734000 | 4.16M | 567.17% |
| 2017 | 69000 | 8.91M | 12923.19% |
| 2018 | 366000 | 8.63M | 2358.74% |
| 2019 | 23000 | 8.74M | 38026.09% |
| 2020 | 404000 | 12.90M | 3194.8% |
| 2021 | 715000 | 5.73M | 802.38% |
| 2022 | 5000 | 5.24M | 104840% |
RBSH Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5K | 711K | 404K | 4K | 4K | 10K | 547K | 2.46M | 2.31M | 3.58M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 4K | 0 | 19K | 327K | 5K | 112K | 114K | 197K | 163K |
Total current assets | 5K | 715K | 404K | 23K | 331K | 15K | 659K | 2.57M | 2.51M | 3.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 2K | 4K | 4K | 12K | 12K | 14K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 33K | 50K | 68K | 84K | 101K | 118K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 3K | 3K | 3K |
Total non-current assets | 0 | 0 | 0 | 0 | 35K | 54K | 75K | 99K | 116K | 135K |
Total assets | 5K | 715K | 404K | 23K | 366K | 69K | 734K | 2.67M | 2.62M | 3.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.00M | 1.94M | 1.86M | 1.81M | 1.53M | 0 | 0 | 0 | -105K |
Short term debt | 310K | 404K | 1.87M | 2.82M | 2.6M | 2.47M | 0 | 0 | 105K | 105K |
Total current liabilities | 5.24M | 5.62M | 12.90M | 8.74M | 8.63M | 8.91M | 4.16M | 4.58M | 2.53M | 2.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 110K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.28M | 110K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 5.24M | 5.73M | 12.90M | 8.74M | 8.63M | 8.91M | 4.16M | 4.58M | 2.53M | 2.62M |
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