RiskOn International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RiskOn International's balance sheet done over the years? Its assets were worth $35,977,243 last year, which is less than in the previous period. 38% of RiskOn International’s total assets is currently financed by debt. Its liabilities reached the amount of $13,842,655, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2013 | 501632 | 2.85M | 568.53% |
|---|---|---|---|
| 2014 | 331455 | 2.97M | 898.71% |
| 2015 | 139877 | 3.08M | 2203.39% |
| 2016 | 13298000 | 7.82M | 58.85% |
| 2018 | 12447000 | 3.97M | 31.92% |
| 2019 | 2538000 | 6.73M | 265.25% |
| 2020 | 24916000 | 19.16M | 76.93% |
| 2021 | 36591000 | 19.56M | 53.46% |
| 2022 | 35977243 | 13.84M | 38.48% |
ROI Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 71.60K | 981K | 321K | 244K | 3.73M | 1.49M | 45.87K | 25.12K | 118.17K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 798.87K | 1.13M | 172K | 520K | 2.61M | 2.58M | 10.51K | 185.45K | 226.62K |
Inventory | 107.02K | 122K | 85K | 23K | 645K | 2.05M | 743K | 903K | 0 |
Other current assets | 19.26K | 1.99M | 676K | 900K | 887K | 19K | -743K | -901.58K | 0 |
Total current assets | 3.38M | 4.56M | 1.25M | 1.68M | 7.23M | 8.65M | 56.38K | 211.99K | 346.21K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 18.63M | 19.53M | 10.83M | 824K | 2.61M | 2.94M | 311 | 623 | 935 |
Goodwill | 7.00M | 10.22M | 12.32M | 0 | 0 | 582K | 0 | 0 | 0 |
Intangible assets | 1.71M | 2.06M | 250K | 0 | 1.54M | 1.06M | 83.18K | 118.83K | 154.48K |
Long term investments | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.24M | 194K | 256K | 27K | 1.04M | 55K | 0 | 0 | 0 |
Total non-current assets | 32.59M | 32.02M | 23.66M | 851K | 5.21M | 4.64M | 83.49K | 119.45K | 155.41K |
Total assets | 35.97M | 36.59M | 24.91M | 2.53M | 12.44M | 13.29M | 139.87K | 331.45K | 501.63K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 1.86M | 3.59M | 5.39M | 828K | 1.08M | 0 | -1.07M | -967K | 0 |
Short term debt | 1.64M | 1.98M | 8.79M | 1.35M | 500K | 1.68M | 2.4M | 2.4M | 2.4M |
Total current liabilities | 11.77M | 16.41M | 17.94M | 6.73M | 3.97M | 7.18M | 3.08M | 2.97M | 2.85M |
| Non-current liabilities: | |||||||||
Long term debt | 763.92K | 1.61M | 931K | 0 | 0 | 642K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.30M | 1.53M | 295K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.06M | 3.14M | 1.22M | 0 | 0 | 642K | 0 | 3.28M | 0 |
Total liabilities | 13.84M | 19.56M | 19.16M | 6.73M | 3.97M | 7.82M | 3.08M | 2.97M | 2.85M |