RIWI Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RIWI Corp.'s balance sheet done over the years? Its assets were worth $4,065,634 last year, which is more than in the previous period. 34% of RIWI Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,375,587, which means an increase by 97% compared compared to last year.
Debt to Assets
| 2014 | 768384 | 63.29K | 8.24% |
|---|---|---|---|
| 2015 | 262374 | 72.79K | 27.74% |
| 2016 | 644695 | 243.01K | 37.69% |
| 2017 | 1803526 | 506.78K | 28.1% |
| 2018 | 2649337 | 199.29K | 7.52% |
| 2019 | 4452806 | 381.86K | 8.58% |
| 2020 | 5476332 | 566.03K | 10.34% |
| 2021 | 5043551 | 463.60K | 9.19% |
| 2022 | 3847448 | 699.26K | 18.17% |
| 2023 | 4065634 | 1.37M | 33.83% |
RIWI.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.59M | 2.35M | 4.25M | 4.05M | 3.04M | 1.74M | 1.45M | 325.95K | 151.37K | 701.50K |
Short term investments | 500K | 0 | 0 | 0 | 0 | 0 | 7.95K | 0 | 0 | 0 |
Net receivables | 763.02K | 900.34K | 425.88K | 1.13M | 917.81K | 731.98K | 185.37K | 257.47K | 69.04K | 28.12K |
Inventory | 0 | 0 | 0 | 0 | -4 | 0 | -132 | 25.88K | 0 | 0 |
Other current assets | 53.57K | 90.57K | 226.22K | 88.08K | 57.49K | 0 | 56.31K | 18.59K | 43.74K | 12.99K |
Total current assets | 3.91M | 3.34M | 4.90M | 5.27M | 4.02M | 2.53M | 1.70M | 627.91K | 245.15K | 742.51K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.11K | 22.56K | 70.85K | 120.84K | 167.99K | 28.93K | 745 | 0 | 0 | 3.96K |
Goodwill | 0 | 291.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 151.38K | 192.16K | 67.05K | 70.14K | 78.10K | 83.40K | 93.80K | 16.78K | 17.21K | 21.9K |
Long term investments | 0 | 0 | 0 | -8.28K | -184K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 8.28K | 184K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 154.49K | 505.80K | 137.90K | 199.27K | 430.1K | 112.34K | 94.54K | 16.78K | 17.21K | 25.86K |
Total assets | 4.06M | 3.84M | 5.04M | 5.47M | 4.45M | 2.64M | 1.80M | 644.69K | 262.37K | 768.38K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 298.43K | 31.37K | 77.11K | 91.01K | 24.23K | 399.35K | 164.70K | 0 | 19.98K |
Short term debt | 0 | 22.02K | 49.77K | 46.88K | 43.90K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.37M | 661.92K | 441.58K | 494.23K | 263.17K | 187.49K | 506.78K | 243.01K | 72.79K | 63.29K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 22.02K | 71.80K | 118.68K | 11.8K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 37.33K | 22.02K | 71.80K | 118.68K | 11.8K | 0 | 0 | 0 | 0 |
Total liabilities | 1.37M | 699.26K | 463.60K | 566.03K | 381.86K | 199.29K | 506.78K | 243.01K | 72.79K | 63.29K |