Reis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reis's balance sheet done over the years? Its assets were worth $121,603,733 last year, which is less than in the previous period. 27% of Reis’s total assets is currently financed by debt. Its liabilities reached the amount of $33,130,383, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2013 | 117866784 | 24.99M | 21.21% |
|---|---|---|---|
| 2014 | 123888043 | 27.77M | 22.42% |
| 2015 | 133199226 | 31.61M | 23.74% |
| 2016 | 128144541 | 30.96M | 24.16% |
| 2017 | 121603733 | 33.13M | 27.24% |
REIS Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 19.67M | 21.49M | 28.65M | 17.74M | 10.55M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.74M | 10.74M | 13.74M | 12.62M | 11.38M |
Inventory | 0 | 0 | 0 | 4.37M | 3.01M |
Other current assets | 681.03K | 0 | 882.60K | 4.38M | 584 |
Total current assets | 30.09M | 33.02M | 43.28M | 34.75M | 24.95M |
Non-current assets: | |||||
Property, Plant and Equipment | 4.91M | 5.26M | 804.42K | 850.86K | 853.37K |
Goodwill | 54.82M | 54.82M | 54.82M | 54.82M | 54.82M |
Intangible assets | 19.47M | 17.92M | 15.68M | 14.68M | 15.68M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 217.16K | 295.34K | 171.72K | 139.79K | 225.64K |
Total non-current assets | 91.50M | 95.11M | 89.91M | 89.13M | 92.90M |
Total assets | 121.60M | 128.14M | 133.19M | 123.88M | 117.86M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 26.53M | 25.03M | 25.29M | 22.88M | 20.28M |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 30.68M | 29.06M | 31.33M | 27.35M | 24.47M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.44M | 1.90M | 284.31K | 419.63K | 0 |
Total non-current liabilities | 2.44M | 1.90M | 284.31K | 419.63K | 522.94K |
Total liabilities | 33.13M | 30.96M | 31.61M | 27.77M | 24.99M |