Route1
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Route1's balance sheet done over the years? Its assets were worth $9,541,388 last year, which is less than in the previous period. 94% of Route1’s total assets is currently financed by debt. Its liabilities reached the amount of $8,957,043, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 2976084 | 2.03M | 68.26% |
|---|---|---|---|
| 2015 | 3655557 | 2.05M | 56.33% |
| 2016 | 4189682 | 2.59M | 61.82% |
| 2017 | 3170636 | 1.93M | 61.02% |
| 2018 | 6673127 | 5.20M | 78.05% |
| 2019 | 12630029 | 11.65M | 92.24% |
| 2020 | 14176194 | 12.03M | 84.9% |
| 2021 | 15096921 | 12.36M | 81.93% |
| 2022 | 12355200 | 10.58M | 85.71% |
| 2023 | 9541388 | 8.95M | 93.88% |
ROI.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.34K | 78.50K | 62.56K | 1.13M | 125.54K | 1.07M | 1.03M | 1.94M | 1.25M | 1.53M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.60K |
Net receivables | 2.17M | 2.05M | 4.58M | 3.96M | 5.09M | 1.90M | 333.02K | 352.58K | 390.72K | 213.29K |
Inventory | 672.21K | 2.14M | 682.25K | 678.80K | 451.56K | 379.32K | -177.20K | 299.20K | 176.86K | 0 |
Other current assets | 190.12K | 623.53K | 397.34K | 146.84K | 32.02K | 353.14K | 415.85K | 312.99K | 470.48K | 500.11K |
Total current assets | 3.07M | 4.90M | 5.72M | 6.40M | 6.20M | 3.66M | 2.03M | 2.91M | 2.11M | 2.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.35M | 2.21M | 2.54M | 3.04M | 1.63M | 1.28M | 168.44K | 305.59K | 556.48K | 510.95K |
Goodwill | 3.26M | 3.34M | 3.13M | 1.96M | 2.01M | 461.88K | 0 | 0 | 0 | 0 |
Intangible assets | 1.84M | 1.89M | 2.21M | 1.26M | 1.26M | 522.21K | 225.41K | 231.68K | 244.55K | 52.22K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.64K | 3 | 0 | 0 | 21.84K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 6.47M | 7.45M | 9.37M | 7.76M | 6.42M | 3.00M | 1.13M | 1.27M | 1.54M | 729.77K |
Total assets | 9.54M | 12.35M | 15.09M | 14.17M | 12.63M | 6.67M | 3.17M | 4.18M | 3.65M | 2.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 891.63K | 985.24K | 2.63M | 3.62M | 1.75M | 1.54M | 1.49M | 2.15M | 1.65M | 1.59M |
Short term debt | 3.76M | 3.24M | 3.36M | 2.08M | 2.13M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 8.08M | 8.82M | 10.56M | 9.77M | 9.03M | 4.03M | 1.82M | 2.49M | 1.94M | 1.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 857.76K | 1.74M | 1.35M | 1.99M | 925.63K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 1.33M | 1.02M | 75.14K | 62.28K | 67.36K | 67.22K |
Total non-current liabilities | 867.75K | 1.76M | 1.80M | 2.25M | 2.61M | 1.17M | 105.86K | 90.23K | 111.00K | 104.65K |
Total liabilities | 8.95M | 10.58M | 12.36M | 12.03M | 11.65M | 5.20M | 1.93M | 2.59M | 2.05M | 2.03M |