Resonant
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Resonant's balance sheet done over the years? Its assets were worth $28,361,000 last year, which is less than in the previous period. 46% of Resonant’s total assets is currently financed by debt. Its liabilities reached the amount of $13,105,000, which means an increase by 71% compared compared to last year.
Debt to Assets
| 2012 | 336109 | 289.75K | 86.21% |
|---|---|---|---|
| 2013 | 4882193 | 16.34M | 334.81% |
| 2014 | 15463375 | 773.43K | 5% |
| 2015 | 7567000 | 1.09M | 14.52% |
| 2016 | 13199000 | 3.06M | 23.23% |
| 2017 | 23760000 | 3.11M | 13.1% |
| 2018 | 26244000 | 3.34M | 12.75% |
| 2019 | 18147000 | 8.39M | 46.24% |
| 2020 | 32730000 | 7.67M | 23.46% |
| 2021 | 28361000 | 13.10M | 46.21% |
RESN Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.20M | 24.96M | 10.68M | 4.39M | 19.52M | 5.08M | 2.50M | 5.80M | 3.33M | 89.04K |
Short term investments | 0 | 0 | 0 | 16.86M | 0 | 4.74M | 3.00M | 7.99M | 0 | 0 |
Net receivables | 48K | 208K | 78K | 165K | 50K | 56K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 691K | 511K | 375K | 364K | 636K | 160K | 138K | 105.81K | 927.96K | 21.04K |
Total current assets | 21.94M | 25.68M | 11.14M | 21.78M | 20.21M | 10.04M | 5.64M | 13.90M | 4.26M | 110.09K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.84M | 3.79M | 4.14M | 1.98M | 1.35M | 994K | 992K | 1.04M | 223.76K | 0 |
Goodwill | 878K | 911K | 831K | 817K | 824K | 789K | 0 | 0 | 0 | 0 |
Intangible assets | 2.63M | 2.11M | 1.81M | 1.37M | 1.35M | 1.25M | 815K | 500.01K | 379.70K | 226.01K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 53K | 217K | 218K | 280K | 19K | 116K | 115K | 14.65K | 11.78K | 0 |
Total non-current assets | 6.41M | 7.04M | 7.00M | 4.45M | 3.55M | 3.15M | 1.92M | 1.55M | 615.24K | 226.01K |
Total assets | 28.36M | 32.73M | 18.14M | 26.24M | 23.76M | 13.19M | 7.56M | 15.46M | 4.88M | 336.10K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.90M | 1.72M | 1.73M | 271K | 143K | 279K | 0 | 0 | 0 | 0 |
Short term debt | 566K | 729K | 612K | 0 | 0 | 0 | 0 | 0 | 7.74M | 0 |
Total current liabilities | 7.00M | 5.85M | 6.33M | 3.26M | 3.10M | 3.00M | 1.07M | 719.77K | 13.06M | 289.75K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.21M | 1.76M | 2.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 81K | 10K | 0 | 20K | 53.66K | 3.27M | 0 |
Total non-current liabilities | 6.10M | 1.82M | 2.05M | 81K | 11K | 62K | 20K | 53.66K | 3.27M | 0 |
Total liabilities | 13.10M | 7.67M | 8.39M | 3.34M | 3.11M | 3.06M | 1.09M | 773.43K | 16.34M | 289.75K |
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