RESAAS Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RESAAS Services's balance sheet done over the years? Its assets were worth $806,484 last year, which is more than in the previous period. 106% of RESAAS Services’s total assets is currently financed by debt. Its liabilities reached the amount of $856,476, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 5769732 | 145.05K | 2.51% |
|---|---|---|---|
| 2015 | 7898500 | 438.49K | 5.55% |
| 2016 | 7853631 | 438.29K | 5.58% |
| 2017 | 1864158 | 661.75K | 35.5% |
| 2018 | 2136518 | 632.40K | 29.6% |
| 2019 | 1469995 | 695.47K | 47.31% |
| 2020 | 669008 | 701.24K | 104.82% |
| 2021 | 446131 | 701.13K | 157.16% |
| 2022 | 400491 | 833.78K | 208.19% |
| 2023 | 806484 | 856.47K | 106.2% |
RSS.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 647.50K | 240.35K | 152.30K | 130.07K | 349.41K | 1.13M | 1.57M | 6.05M | 6.82M | 4.51M |
Short term investments | 0 | 51.5K | 44K | 44K | 56.51K | 81.84K | 81.51K | 0 | 0 | 0 |
Net receivables | 43.11K | 59.07K | 19.23K | 73.49K | 307.76K | 168.96K | 101.01K | 77.95K | 58.78K | 218.01K |
Inventory | 0 | 0 | 0 | 0 | 3.72K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 69.15K | 4.36K | 58.51K | 74.62K | 65.85K | 39.44K | 51.57K | 74.37K | 20.38K | 19.96K |
Total current assets | 759.77K | 303.79K | 230.05K | 278.18K | 783.26K | 1.34M | 1.72M | 6.20M | 6.89M | 4.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.98K | 59.47K | 10.28K | 18.75K | 148.38K | 41.97K | 62.43K | 60.49K | 20.3K | 27.30K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.73K | 12.22K | 205.79K | 372.07K | 538.34K | 718.10K | 44.10K | 1.58M | 979.00K | 987.31K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 25K | 0 | 0 | 0 | 34.06K | 34.06K | 0 | 0 | 0 |
Total non-current assets | 46.71K | 96.69K | 216.07K | 390.82K | 686.72K | 794.14K | 140.60K | 1.64M | 999.30K | 1.01M |
Total assets | 806.48K | 400.49K | 446.13K | 669.00K | 1.46M | 2.13M | 1.86M | 7.85M | 7.89M | 5.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 40.46K | 63.87K | 82.62K | 145.57K | 66.73K | 29.93K | 40.22K | 40.88K | 25.90K | 0 |
Short term debt | 492.71K | 293.41K | 6.93K | 44.35K | 177.28K | 11.08K | 8.55K | 5.28K | 2.41K | 1.98K |
Total current liabilities | 829.54K | 791.30K | 701.13K | 694.31K | 678.48K | 626.60K | 654.24K | 431.93K | 435.99K | 140.14K |
| Non-current liabilities: | ||||||||||
Long term debt | 26.93K | 42.47K | 0 | 6.93K | 16.98K | 5.8K | 7.51K | 6.36K | 2.49K | 4.91K |
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 | 26.93K | 42.47K | 0 | 6.93K | 16.98K | 5.8K | 7.51K | 6.36K | 2.49K | 4.91K |
Total liabilities | 856.47K | 833.78K | 701.13K | 701.24K | 695.47K | 632.40K | 661.75K | 438.29K | 438.49K | 145.05K |