Rosslyn Data Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rosslyn Data Technologies's balance sheet done over the years? Its assets were worth $3,625,000 last year, which is less than in the previous period. 65% of Rosslyn Data Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $2,370,000, which means an decrease by -41% compared compared to last year.
Debt to Assets
| 2011 | 727544 | 670.28K | 92.13% |
|---|---|---|---|
| 2012 | 1569793 | 1.07M | 68.34% |
| 2015 | 6238564 | 1.70M | 27.32% |
| 2016 | 4076715 | 1.63M | 40.11% |
| 2018 | 7016000 | 5.22M | 74.5% |
| 2019 | 6980000 | 5.94M | 85.23% |
| 2020 | 5123000 | 5.60M | 109.41% |
| 2021 | 10466000 | 5.83M | 55.78% |
| 2022 | 5421000 | 3.99M | 73.77% |
| 2024 | 3625000 | 2.37M | 65.38% |
RDT.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 646K | 2.43M | 6.68M | 794K | 1.96M | 317K | 1.85M | 4.71M | 1.06M | 111.03K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 528K | 2.03M | 2.23M | 1.37M | 1.37M | 1.05M | 566.46K | 0 | 0 |
Inventory | 0 | 0 | 1 | -1.16M | 0 | 1 | 0 | 0 | 0 | 0 |
Other current assets | 193K | 453K | 630K | 1.16M | 688.99K | 1.33M | 1.10M | 855.36K | 455.51K | 595.16K |
Total current assets | 1.97M | 3.41M | 9.34M | 3.02M | 4.01M | 3.02M | 4.01M | 6.13M | 1.52M | 706.20K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30K | 252K | 128K | 65K | 14K | 23K | 57.35K | 104.00K | 45.19K | 20.42K |
Goodwill | 0 | 0 | 62K | 62K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.62M | 1.10M | 994K | 2.02M | 2.94M | 3.96M | 0 | 0 | 690 | 918 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 650K | -62K | -62K | -2.96M | -3.99M | -57.35K | -104.00K | 0 | 0 |
Total non-current assets | 1.65M | 2.00M | 1.12M | 2.09M | 2.96M | 3.99M | 57.35K | 104.00K | 45.88K | 21.34K |
Total assets | 3.62M | 5.42M | 10.46M | 5.12M | 6.98M | 7.01M | 4.07M | 6.23M | 1.56M | 727.54K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 776K | 937K | 2.81M | 0 | -934K | 2.20M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 890K | 388K | 934K | 330K | 0 | 0 | 0 | 0 |
Total current liabilities | 2.04M | 2.28M | 5.37M | 4.49M | 4.95M | 4.10M | 1.63M | 1.70M | 1.06M | 670.28K |
| Non-current liabilities: | ||||||||||
Long term debt | 327K | 168K | 36K | 828K | 653K | 744K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.54M | 0 | 0 | -344K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 327K | 1.71M | 459K | 1.10M | 653K | 744K | 0 | 0 | 7.20K | 0 |
Total liabilities | 2.37M | 3.99M | 5.83M | 5.60M | 5.94M | 5.22M | 1.63M | 1.70M | 1.07M | 670.28K |
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