SpaceandPeople
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SpaceandPeople's balance sheet done over the years? Its assets were worth $9,862,000 last year, which is less than in the previous period. 67% of SpaceandPeople’s total assets is currently financed by debt. Its liabilities reached the amount of $6,655,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 15953000 | 6.17M | 38.71% |
|---|---|---|---|
| 2015 | 15795000 | 5.58M | 35.34% |
| 2016 | 14738000 | 5.41M | 36.71% |
| 2017 | 15415000 | 5.16M | 33.51% |
| 2018 | 13230000 | 3.97M | 30.05% |
| 2019 | 13530000 | 4.24M | 31.4% |
| 2020 | 11121000 | 6.43M | 57.87% |
| 2021 | 11450000 | 6.61M | 57.76% |
| 2022 | 10543000 | 7.49M | 71.05% |
| 2023 | 9862000 | 6.65M | 67.48% |
SAL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.87M | 1.88M | 1.38M | 839K | 1.22M | 843K | 2.66M | 1.58M | 1.72M | 2.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 2.38M | 1.91M | 1.83M | 3.17M | 3.17M | 2.70M | 3.14M | 0 | 0 |
Inventory | 0 | 0 | 286K | 0 | -3K | -3.17M | -2.70M | -3.14M | -3.95M | 0 |
Other current assets | 140K | 135K | -1K | 382K | 252K | 3.55M | 3.36M | 3.35M | 246K | 308K |
Total current assets | 3.67M | 4.40M | 3.58M | 3.05M | 4.65M | 4.39M | 6.02M | 4.93M | 5.92M | 6.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 560K | 545K | 690K | 1.02M | 894K | 849K | 1.14M | 1.55M | 1.62M | 1.37M |
Goodwill | 5.38M | 5.38M | 6.88M | 6.88M | 7.98M | 7.98M | 8.22M | 8.22M | 8.22M | 8.22M |
Intangible assets | 0 | 5.38M | 6.88M | 6.88M | 7.98M | 4K | 15K | 21K | 17K | 18K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 424K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | -424K | 0 | -37K | 0 |
Total non-current assets | 6.19M | 6.13M | 7.86M | 8.06M | 8.87M | 8.83M | 9.38M | 9.80M | 9.86M | 9.61M |
Total assets | 9.86M | 10.54M | 11.45M | 11.12M | 13.53M | 13.23M | 15.41M | 14.73M | 15.79M | 15.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 557K | 514K | 543K | 727K | 1.25M | 367K | 293K | 249K | 628K | 443K |
Short term debt | 526K | 502K | 486K | 1.25M | 206K | -367K | 0 | 1M | 250K | 250K |
Total current liabilities | 5.67M | 6.09M | 4.82M | 5.19M | 3.34M | 3.87M | 5.07M | 5.12M | 4.77M | 5.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 985K | 1.39M | 1.78M | 1.24M | 910K | 0 | 0 | 200K | 750K | 250K |
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 | 985K | 1.39M | 1.78M | 1.24M | 907K | 101K | 91K | 290K | 808K | 260K |
Total liabilities | 6.65M | 7.49M | 6.61M | 6.43M | 4.24M | 3.97M | 5.16M | 5.41M | 5.58M | 6.17M |
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