RenoWorks Software
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RenoWorks Software's balance sheet done over the years? Its assets were worth $1,672,766 last year, which is less than in the previous period. 112% of RenoWorks Software’s total assets is currently financed by debt. Its liabilities reached the amount of $1,867,958, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 741608 | 813.07K | 109.64% |
|---|---|---|---|
| 2015 | 837840 | 685.96K | 81.87% |
| 2016 | 1901085 | 1.69M | 88.98% |
| 2017 | 1267533 | 634.40K | 50.05% |
| 2018 | 1158998 | 1.36M | 117.44% |
| 2019 | 1387516 | 1.39M | 100.79% |
| 2020 | 1534171 | 1.33M | 86.73% |
| 2021 | 2214085 | 1.64M | 74.18% |
| 2022 | 1788806 | 1.55M | 86.99% |
| 2023 | 1672766 | 1.86M | 111.67% |
RW.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 645.54K | 704.08K | 1.18M | 523.55K | 500.75K | 385.33K | 719.29K | 348.03K | 536.33K | 361.27K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 785.21K | 845.38K | 691.34K | 717.43K | 496.41K | 564.80K | 396.84K | 429.98K | 254.94K | 338.50K |
Inventory | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 |
Other current assets | 67.87K | 51.91K | 20.20K | 21.26K | 38.35K | 74.76K | 102.38K | 122.65K | 10.48K | 13.24K |
Total current assets | 1.49M | 1.60M | 1.90M | 1.26M | 1.03M | 1.02M | 1.21M | 1.85M | 801.76K | 713.02K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 71.64K | 91.67K | 141.54K | 192.68K | 274.88K | 71.39K | 49.01K | 44.41K | 36.07K | 28.57K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.87K | 0 | 0 |
Long term investments | 102.48K | 95.75K | 171.64K | 79.23K | 77.11K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 62.69K | 0 | -11.87K | 0 | 0 |
Total non-current assets | 174.13K | 187.42K | 313.18K | 271.91K | 351.99K | 134.08K | 49.01K | 44.41K | 36.07K | 28.57K |
Total assets | 1.67M | 1.78M | 2.21M | 1.53M | 1.38M | 1.15M | 1.26M | 1.90M | 837.84K | 741.60K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.49M | 1.25M | 1.17M | 711.71K | 755.09K | 722.10K | 364.02K | 392.90K | 306.70K | 348.81K |
Short term debt | 0 | -1.25M | 85.31K | 122.10K | 102.32K | 120.26K | 85.62K | 77.50K | 70.15K | 70.43K |
Total current liabilities | 1.72M | 1.39M | 1.43M | 986.16K | 926.92K | 1.02M | 556.24K | 1.52M | 444.67K | 501.63K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 212.05K | 344.43K | 434.77K | 101.69K | 78.16K | 163.78K | 241.28K | 311.44K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -212.05K | -259.11K | 264.04K | 32.04K | 30.09K | 0 | 0 | 0 |
Total non-current liabilities | 140.96K | 161.87K | 212.05K | 344.43K | 471.53K | 336.08K | 78.16K | 163.78K | 241.28K | 311.44K |
Total liabilities | 1.86M | 1.55M | 1.64M | 1.33M | 1.39M | 1.36M | 634.40K | 1.69M | 685.96K | 813.07K |