Real Matters
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Real Matters's balance sheet done over the years? Its assets were worth $134,280,000 last year, which is more than in the previous period. 14% of Real Matters’s total assets is currently financed by debt. Its liabilities reached the amount of $18,576,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 78752000 | 30.26M | 38.43% |
|---|---|---|---|
| 2016 | 190864000 | 83.32M | 43.66% |
| 2017 | 226563000 | 37.51M | 16.56% |
| 2018 | 198863000 | 17.07M | 8.59% |
| 2019 | 203083000 | 28.92M | 14.24% |
| 2020 | 249724000 | 37.50M | 15.02% |
| 2021 | 194340000 | 34.78M | 17.9% |
| 2022 | 137004000 | 21.99M | 16.06% |
| 2023 | 128738000 | 17.16M | 13.33% |
| 2024 | 134280000 | 18.57M | 13.83% |
REAL.TO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.14M | 42.34M | 46.14M | 60.21M | 129.15M | 71.68M | 68.04M | 71.63M | 26.68M | 21.93M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.41M | 15.47M | 20.95M | 46.29M | 30.66M | 36.58M | 24.07M | 30.01M | 29.21M | 14.10M |
Inventory | 0 | 0 | 0 | -1.40M | 1 | 1 | 1 | 1 | 1 | 0 |
Other current assets | 3.11M | 3.49M | 2.63M | 3.99M | 5.05M | 4.26M | 1.53M | 1.69M | 1.34M | 1.33M |
Total current assets | 65.67M | 61.31M | 69.73M | 109.09M | 161.60M | 109.79M | 93.65M | 105.42M | 57.24M | 37.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.98M | 3.81M | 6.96M | 11.08M | 11.35M | 3.63M | 3.12M | 4.23M | 4.03M | 1.78M |
Goodwill | 43.18M | 43.18M | 43.18M | 60.47M | 60.47M | 60.47M | 60.47M | 58.89M | 56.64M | 22.33M |
Intangible assets | 2.85M | 4.00M | 4.99M | 6.22M | 7.92M | 9.65M | 18.63M | 36.87M | 56.51M | 10.74M |
Long term investments | 0 | 0 | 55.13M | 77.79M | 0 | 0 | 0 | 182K | 7.87M | -6.51M |
Other non-current assets | 2.90M | 16.42M | -55.13M | -77.79M | 34K | 110K | 208K | 311K | 0 | 6.51M |
Total non-current assets | 68.61M | 67.42M | 67.27M | 85.25M | 88.11M | 93.28M | 105.21M | 121.13M | 133.62M | 41.37M |
Total assets | 134.28M | 128.73M | 137.00M | 194.34M | 249.72M | 203.08M | 198.86M | 226.56M | 190.86M | 78.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 12K | 19K | 49K |
Short term debt | 1.08M | 1.67M | 1.54M | 1.71M | 1.30M | 10K | 173K | 402K | 1.82M | 908K |
Total current liabilities | 14.33M | 14.21M | 17.68M | 27.81M | 27.38M | 22.08M | 12.76M | 24.04M | 46.64M | 14.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.73M | 2.43M | 4.31M | 6.32M | 6.60M | 0 | 10K | 140K | 14.95M | 8.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.50M | 508K | 0 | 651K | 3.52M | 6.83M | 4.30M | 13.33M | 21.71M | 6.61M |
Total non-current liabilities | 4.23M | 2.94M | 4.31M | 6.97M | 10.12M | 6.83M | 4.31M | 13.47M | 36.67M | 15.47M |
Total liabilities | 18.57M | 17.16M | 21.99M | 34.78M | 37.50M | 28.92M | 17.07M | 37.51M | 83.32M | 30.26M |
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