Radisys
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Radisys's balance sheet done over the years? Its assets were worth $66,029,000 last year, which is less than in the previous period. 90% of Radisys’s total assets is currently financed by debt. Its liabilities reached the amount of $59,479,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2013 | 176185000 | 95.04M | 53.95% |
|---|---|---|---|
| 2014 | 160720000 | 82.94M | 51.61% |
| 2015 | 167069000 | 101.15M | 60.55% |
| 2016 | 128185000 | 71.62M | 55.88% |
| 2017 | 66029000 | 59.47M | 90.08% |
RSYS Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 8.12M | 33.08M | 20.76M | 31.24M | 25.96M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 36.24M | 42.53M | 72.24M | 50.16M | 43.99M |
Inventory | 4.26M | 20.02M | 16.81M | 18.47M | 24.92M |
Other current assets | 3.18M | 2.99M | 16.90M | 3.49M | 4.68M |
Total current assets | 51.81M | 98.63M | 126.72M | 103.38M | 100.69M |
Non-current assets: | |||||
Property, Plant and Equipment | 4.72M | 6.71M | 6.13M | 9.78M | 14.85M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.86M | 17.57M | 30.32M | 43.22M | 56.51M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.83M | 4.14M | 2.71M | 3.46M | 1.44M |
Total non-current assets | 14.21M | 29.54M | 40.34M | 57.33M | 75.49M |
Total assets | 66.02M | 128.18M | 167.06M | 160.72M | 176.18M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 4.2M | 5.71M | 23.06M | 6.20M | 8.16M |
Short term debt | 16M | 25M | 15M | 28M | 15M |
Total current liabilities | 52.61M | 65.66M | 98.16M | 80.14M | 73.77M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.75M | 3.58M | 2.98M | 2.8M | 3.27M |
Total non-current liabilities | 6.86M | 5.96M | 2.98M | 2.8M | 21.27M |
Total liabilities | 59.47M | 71.62M | 101.15M | 82.94M | 95.04M |