Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $10,487,169 last year, which is less than in the previous period. 91% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $9,557,161, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 4249 | 3.97M | 93500.94% |
|---|---|---|---|
| 2015 | 13393 | 2.45M | 18325.73% |
| 2016 | 13245 | 2.34M | 17711.66% |
| 2017 | 1983 | 2.77M | 140039.59% |
| 2018 | 917746 | 93.88K | 10.23% |
| 2019 | 6480615 | 5.76M | 88.96% |
| 2020 | 5707797 | 16.83M | 294.9% |
| 2021 | 26290997 | 10.20M | 38.8% |
| 2022 | 14133284 | 9.05M | 64.07% |
| 2023 | 10487169 | 9.55M | 91.13% |
RCRTW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2017 | 2015 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.00M | 946.80K | 2.58M | 99.90K | 306.25K | 213.6K | 1.98K | 13.24K | 13.39K | 4.24K |
Short term investments | 382.14K | 0 | 0 | 1.42K | 44.76K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 418.84K | 3.19M | 5.72M | 983.96K | 864.41K | 0 | 0 | 0 | 0 | 0 |
Inventory | -251.85M | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 239.03K | 252.66K | 523.68K | 167.04K | 98.50K | 21.64K | 21.64K | 0 | 0 | 0 |
Total current assets | 2.04M | 4.39M | 8.82M | 1.25M | 1.31M | 235.24K | 1.98K | 13.24K | 13.39K | 4.24K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.31K | 61.34K | 481 | 142.27K | 216.81K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 7.10M | 7.10M | 7.71M | 3.51M | 3.51M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.30M | 2.57M | 9.74M | 795.86K | 1.43M | 682.5K | 0 | 0 | 0 | 0 |
Long term investments | 381.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -381.76M | 0 | 0 | 0 | 0 | 0 | 682.49K | 0 | 0 | 0 |
Total non-current assets | 8.43M | 9.74M | 17.46M | 4.45M | 5.16M | 682.5K | 682.49K | 0 | 0 | 0 |
Total assets | 10.48M | 14.13M | 26.29M | 5.70M | 6.48M | 917.74K | 1.98K | 13.24K | 13.39K | 4.24K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 149.84K | 215.21K | 746.44K | 59.72K | 549.57K | 0 | 119.06K | 71.84K | 180.28K | 131.67K |
Short term debt | 5.63M | 3.70M | 1.71M | 2.00M | 99.31K | 0 | 0 | 105K | 1.69M | 1.53M |
Total current liabilities | 9.55M | 7.79M | 7.56M | 16.69M | 5.54M | 93.88K | 821.05K | 389.97K | 2.40M | 3.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.26M | 2.63M | 140.80K | 218.50K | 0 | 0 | 1.95M | 45K | 45K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91M | 0 |
Total non-current liabilities | 0 | 1.26M | 2.63M | 140.80K | 218.50K | 0 | 1.95M | 1.95M | 45K | 1.76M |
Total liabilities | 9.55M | 9.05M | 10.20M | 16.83M | 5.76M | 93.88K | 2.77M | 2.34M | 2.45M | 3.97M |
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