Renren
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Renren's balance sheet done over the years? Its assets were worth $94,708,000 last year, which is less than in the previous period. 31% of Renren’s total assets is currently financed by debt. Its liabilities reached the amount of $28,942,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2013 | 1385686000 | 115.41M | 8.33% |
|---|---|---|---|
| 2014 | 1149153000 | 46.77M | 4.07% |
| 2015 | 1267833000 | 338.44M | 26.69% |
| 2016 | 1176844000 | 438.37M | 37.25% |
| 2017 | 1194164000 | 485.41M | 40.65% |
| 2018 | 437193000 | 256.25M | 58.61% |
| 2019 | 226211000 | 100.97M | 44.64% |
| 2020 | 213673000 | 84.92M | 39.75% |
| 2021 | 170175000 | 33.16M | 19.49% |
| 2022 | 94708000 | 28.94M | 30.56% |
RENN Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.96M | 65.24M | 19.63M | 4.47M | 15.33M | 128.59M | 79.37M | 56.22M | 183.02M | 154.30M |
Short term investments | 24.00M | 0 | 0 | 1.43M | 0 | 0 | 410K | 2.61M | 523.44M | 855.20M |
Net receivables | 2.76M | 2.38M | 3.49M | 2.55M | 32.76M | 158.14M | 331.50M | 203.06M | 41.77M | 87.16M |
Inventory | 19K | 358K | 704K | 21.98M | 59.19M | 95.01M | 0 | 0 | 0 | 0 |
Other current assets | 3.41M | 6.27M | 65.12M | 2.21M | 49.46M | 86.25M | 39.53M | 142.02M | 14.95M | 25.90M |
Total current assets | 58.17M | 74.25M | 88.94M | 72.77M | 156.76M | 468.00M | 450.81M | 403.93M | 763.20M | 1.12B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.94M | 1.10M | 2.57M | 6.35M | 1.55M | 29.53M | 28.66M | 33.28M | 43.69M | 58.56M |
Goodwill | 547K | 124K | 124K | 124K | 84.43M | 101.93M | 0 | 0 | 0 | 61.40M |
Intangible assets | 2.42M | 325K | 325K | 708K | 1.09M | 2.26M | 0 | 0 | 2K | 27.39M |
Long term investments | 27.45M | 94.19M | 53.64M | 13.45M | 22.34M | 565.36M | 695.34M | 810.99M | 320.41M | 107.84M |
Other non-current assets | 169K | 170K | 77K | 1.03M | 171.00M | 27.06M | 2.01M | 19.61M | 21.84M | 6.78M |
Total non-current assets | 36.53M | 95.91M | 124.72M | 153.43M | 280.43M | 726.15M | 726.03M | 863.89M | 385.95M | 263.09M |
Total assets | 94.70M | 170.17M | 213.67M | 226.21M | 437.19M | 1.19B | 1.17B | 1.26B | 1.14B | 1.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.32M | 2.62M | 602K | 2.42M | 7.79M | 11.48M | 5.95M | 3.88M | 6.91M | 8.63M |
Short term debt | 301K | 2.29M | 12.80M | 33.91M | 49.88M | 114.08M | 37.20M | 106.91M | 16.48M | 9.58M |
Total current liabilities | 28.94M | 33.1M | 81.10M | 98.17M | 127.51M | 370.54M | 270.22M | 208.75M | 46.04M | 115.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 769K | 63K | 2.17M | 1.98M | 35M | 47.66M | 95.39M | 122.07M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1.65M | 828K | 93.74M | 67.20M | 72.76M | 7.62M | 730K | -953K |
Total non-current liabilities | 769K | 63K | 3.82M | 2.80M | 128.74M | 114.87M | 168.15M | 129.69M | 730K | 156K |
Total liabilities | 28.94M | 33.16M | 84.92M | 100.97M | 256.25M | 485.41M | 438.37M | 338.44M | 46.77M | 115.41M |
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