Vivos
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vivos's balance sheet done over the years? Its assets were worth $1,610,124 last year, which is less than in the previous period. 15% of Vivos’s total assets is currently financed by debt. Its liabilities reached the amount of $245,004, which means an increase by 200% compared compared to last year.
Debt to Assets
| 2014 | 90523 | 20.25M | 22372.98% |
|---|---|---|---|
| 2015 | 254264 | 14.58M | 5736.52% |
| 2016 | 41996 | 17.20M | 40972.63% |
| 2017 | 15697 | 4.27M | 27254.68% |
| 2018 | 16486 | 958.66K | 5814.99% |
| 2019 | 43873 | 1.52M | 3472.66% |
| 2020 | 937539 | 905.50K | 96.58% |
| 2021 | 1634298 | 166.91K | 10.21% |
| 2022 | 1742736 | 81.69K | 4.69% |
| 2023 | 1610124 | 245.00K | 15.22% |
RDGL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.59M | 1.70M | 1.60M | 903.70K | 20.38K | 5.49K | 8.31K | 27.88K | 179.03K | 203 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7K | 11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 8.47K | 8.47K |
Other current assets | 10.83K | 25.67K | 28.17K | 33.83K | 23.49K | 10.99K | 6.71K | 11.99K | 26.21K | 21.71K |
Total current assets | 1.61M | 1.74M | 1.63M | 937.53K | 43.87K | 16.48K | 15.02K | 39.87K | 213.71K | 30.38K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.47K | 4.42K | 8.75K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.48K | 36.82K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 669 | 644 | 644 | 14.56K |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 669 | 2.11K | 40.54K | 60.13K |
Total assets | 1.61M | 1.74M | 1.63M | 937.53K | 43.87K | 16.48K | 15.69K | 41.99K | 254.26K | 90.52K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 723.97K | 528.14K | 1.96M |
Short term debt | 0 | 0 | 0 | 344.41K | 786.38K | 53.82K | 2.94M | 876.70K | 3.06M | 5.10M |
Total current liabilities | 245.00K | 81.69K | 166.91K | 905.50K | 1.52M | 958.66K | 4.27M | 3.06M | 9.96M | 20.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 81.69K | 0 | 0 | 0 | 0 | 0 | 14.14M | 0 | 0 |
Total non-current liabilities | 0 | 81.69K | 0 | 0 | 0 | 0 | 0 | 14.14M | 4.61M | 0 |
Total liabilities | 245.00K | 81.69K | 166.91K | 905.50K | 1.52M | 958.66K | 4.27M | 17.20M | 14.58M | 20.25M |
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