Rockley Photonics Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rockley Photonics Holdings Limited's balance sheet done over the years? Its assets were worth $83,586,000 last year, which is less than in the previous period. 219% of Rockley Photonics Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $182,940,000, which means an increase by 210% compared compared to last year.
Debt to Assets
| 2020 | 60430000 | 91.73M | 151.81% |
|---|---|---|---|
| 2021 | 162830000 | 59.01M | 36.24% |
| 2022 | 83586000 | 182.94M | 218.86% |
RKLY-WT Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 22.98M | 36.78M | 19.22M |
Short term investments | 0 | 26.96M | 0 |
Net receivables | 122K | 48.82M | 22.94M |
Inventory | 0 | 0 | 0 |
Other current assets | 39.34M | 6.80M | 2.21M |
Total current assets | 62.44M | 119.37M | 44.39M |
Non-current assets: | |||
Property, Plant and Equipment | 9.95M | 14.76M | 7.66M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 2.96M | 3.04M | 3.04M |
Long term investments | 0 | 22.53M | 5.20M |
Other non-current assets | 8.21M | 3.10M | 121K |
Total non-current assets | 21.13M | 43.45M | 16.03M |
Total assets | 83.58M | 162.83M | 60.43M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 113.27M | 27.55M | 0 |
Total current liabilities | 178.84M | 51.79M | 15.80M |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 74.80M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 4.09M | 7.22M | 1.12M |
Total non-current liabilities | 4.09M | 7.22M | 75.93M |
Total liabilities | 182.94M | 59.01M | 91.73M |
| Data source | Data source |