RYB Education
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RYB Education's balance sheet done over the years? Its assets were worth $283,076,000 last year, which is less than in the previous period. 72% of RYB Education’s total assets is currently financed by debt. Its liabilities reached the amount of $203,920,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 54868000 | 59.68M | 108.77% |
|---|---|---|---|
| 2015 | 73834000 | 77.08M | 104.4% |
| 2016 | 104410000 | 100.44M | 96.21% |
| 2017 | 229738000 | 124.44M | 54.17% |
| 2018 | 243455000 | 130.11M | 53.45% |
| 2019 | 336094000 | 228.17M | 67.89% |
| 2020 | 302491000 | 234.81M | 77.63% |
| 2021 | 283076000 | 203.92M | 72.04% |
RYB Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 65.26M | 53.45M | 68.72M | 104.08M | 158.69M | 46.25M | 24.59M | 16.1M |
Short term investments | 215K | 0 | 1.00M | 0 | 0 | 432K | 0 | 0 |
Net receivables | 4.57M | 4.82M | 6.24M | 2.23M | 1.75M | 5.48M | 5.65M | 4.37M |
Inventory | 6.13M | 5.77M | 7.25M | 4.81M | 3.54M | 3.04M | 1.77M | 2.11M |
Other current assets | 6.07M | 6.05M | 8.34M | 10.46M | 8.81M | 8.77M | 7.50M | 4.02M |
Total current assets | 82.25M | 70.10M | 91.57M | 121.59M | 172.80M | 63.98M | 39.52M | 26.60M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 114.27M | 135.11M | 133.54M | 45.89M | 40.16M | 29.41M | 25.18M | 21.36M |
Goodwill | 42.10M | 46.14M | 52.68M | 25.09M | 428K | 401K | 430K | 0 |
Intangible assets | 12.73M | 14.17M | 17.7M | 4.49M | 0 | 0 | 0 | 0 |
Long term investments | 169K | 217K | 5.23M | 4.80M | 256K | 378K | 54K | 0 |
Other non-current assets | 8.73M | 15.56M | 17.19M | 25.37M | 3.65M | 3.28M | 2.92M | 2.38M |
Total non-current assets | 200.82M | 232.38M | 244.52M | 121.85M | 56.93M | 40.42M | 34.30M | 28.26M |
Total assets | 283.07M | 302.49M | 336.09M | 243.45M | 229.73M | 104.41M | 73.83M | 54.86M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 31.93M | 38.49M | 37.89M | 36.22M | 34.63M | 37.98M | 26.95M | 21.01M |
Short term debt | 13.89M | 0 | 87K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 122.35M | 128.35M | 125.90M | 108.33M | 97.02M | 80.28M | 58.33M | 46.13M |
| Non-current liabilities: | ||||||||
Long term debt | 65.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.64M | 98.81M | 90.84M | 10.16M | 8.48M | 6.01M | 5.22M | 4.33M |
Total non-current liabilities | 81.56M | 106.45M | 102.27M | 21.77M | 27.42M | 20.16M | 18.74M | 13.54M |
Total liabilities | 203.92M | 234.81M | 228.17M | 130.11M | 124.44M | 100.44M | 77.08M | 59.68M |
| Data source | Data source |