Reborn Coffee
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reborn Coffee's balance sheet done over the years? Its assets were worth $9,252,154 last year, which is more than in the previous period. 91% of Reborn Coffee’s total assets is currently financed by debt. Its liabilities reached the amount of $8,405,748, which means an increase by 102% compared compared to last year.
Debt to Assets
| 2017 | 1036527 | 2.03M | 196.03% |
|---|---|---|---|
| 2019 | 1709431 | 4.21M | 246.82% |
| 2020 | 1975961 | 2.72M | 138.08% |
| 2021 | 4763529 | 3.56M | 74.84% |
| 2022 | 8457541 | 4.17M | 49.32% |
| 2023 | 9252154 | 8.40M | 90.85% |
REBN Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 164.30K | 3.01M | 905.05K | 128.56K | -1.03M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 56.93K | 780 | 0 | 3.85K | 19.91K | 3.25K |
Inventory | 185.06K | 132.34K | 88.87K | 15.27K | 9.2K | 9.45K |
Other current assets | 359.12K | 477.85K | 191.83K | 59.77K | 49.77K | 16.44K |
Total current assets | 765.42K | 3.63M | 1.18M | 207.47K | 78.89K | 29.14K |
Non-current assets: | ||||||
Property, Plant and Equipment | 8.06M | 4.59M | 3.57M | 1.76M | 1.63M | 982.60K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 450K | 500K | 0 |
Other non-current assets | 425.71K | -2.27M | -3.57M | -450K | -500K | 24.77K |
Total non-current assets | 8.48M | 4.82M | 3.57M | 1.76M | 1.63M | 1.00M |
Total assets | 9.25M | 8.45M | 4.76M | 1.97M | 1.70M | 1.03M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.57M | 745.29K | 743.18K | 1.40M | 3.25M | 1.63M |
Total current liabilities | 3.82M | 1.06M | 913.46K | 1.53M | 3.33M | 1.96M |
| Non-current liabilities: | ||||||
Long term debt | 4.58M | 3.10M | 2.65M | 1.18M | 887.23K | 63.86K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 1 |
Total non-current liabilities | 4.58M | 3.10M | 2.65M | 1.18M | 887.23K | 63.86K |
Total liabilities | 8.40M | 4.17M | 3.56M | 2.72M | 4.21M | 2.03M |
| Data source | Data source |