Rego Payment Architectures
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rego Payment Architectures's balance sheet done over the years? Its assets were worth $6,600,447 last year, which is more than in the previous period. 576% of Rego Payment Architectures’s total assets is currently financed by debt. Its liabilities reached the amount of $37,990,499, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 3114170 | 1.55M | 49.96% |
|---|---|---|---|
| 2015 | 776759 | 7.43M | 957.28% |
| 2016 | 613289 | 11.35M | 1850.94% |
| 2017 | 477196 | 16.21M | 3398.77% |
| 2018 | 557321 | 19.64M | 3524.58% |
| 2019 | 785041 | 23.46M | 2988.9% |
| 2020 | 764843 | 38.13M | 4985.83% |
| 2021 | 1041004 | 32.91M | 3161.65% |
| 2022 | 6376625 | 40.36M | 633% |
| 2023 | 6600447 | 37.99M | 575.57% |
RPMT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.25M | 6.00M | 553.13K | 273.17K | 430.07K | 10.73K | 7.23K | 52.71K | 16.64K | 1.65M |
Short term investments | 341 | 341 | 341 | 341 | 341 | 0 | 1.21K | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 1.92K | 0 | 0 | 360 | 7.60K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.91K | 1 |
Other current assets | 18.66K | 18.09K | 108.47K | 163.18K | 341 | 45.72K | 58.51K | 0 | 106.98K | 591.92K |
Total current assets | 6.27M | 6.02M | 661.60K | 436.35K | 430.41K | 58.37K | 65.75K | 52.71K | 123.99K | 2.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 7.99K | 31.54K | 179.52K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 325.15K | 352.85K | 379.40K | 328.48K | 354.62K | 383.94K | 411.09K | 552.57K | 589.42K | 636.23K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 115K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -352.85K | -379.40K | -328.48K | -354.62K | 0 | 0 | 0 | 31.8K | 46.48K |
Total non-current assets | 325.15K | 352.85K | 379.40K | 328.48K | 354.62K | 498.94K | 411.44K | 560.57K | 652.76K | 862.24K |
Total assets | 6.60M | 6.37M | 1.04M | 764.84K | 785.04K | 557.32K | 477.19K | 613.28K | 776.75K | 3.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 200K | 200K | 200K | 0 | 59.32K | 0 | 2.68K |
Short term debt | 18.93M | 18.93M | 18.73M | 13.82M | 11.49M | 9.87M | 9.05M | 4.29M | 3.92M | 0 |
Total current liabilities | 37.99M | 40.36M | 32.91M | 38.13M | 23.46M | 19.64M | 16.21M | 9.28M | 7.43M | 1.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.06M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 25.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 25.75M | 0 | 0 | 0 | 0 | 0 | 2.06M | 0 | 0 |
Total liabilities | 37.99M | 40.36M | 32.91M | 38.13M | 23.46M | 19.64M | 16.21M | 11.35M | 7.43M | 1.55M |
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