Sativus Tech Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sativus Tech Corp.'s balance sheet done over the years? Its assets were worth $1,408,000 last year, which is more than in the previous period. 222% of Sativus Tech Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,130,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2015 | 35997 | 4.59K | 12.78% |
|---|---|---|---|
| 2016 | 14811 | 15.44K | 104.31% |
| 2017 | 18861 | 52.41K | 277.89% |
| 2018 | 3638000 | 6.74M | 185.49% |
| 2019 | 2000 | 10.65M | 532850% |
| 2020 | 418000 | 2.46M | 589.47% |
| 2021 | 1015000 | 3.38M | 333.69% |
| 2022 | 1150000 | 3.71M | 323.39% |
| 2023 | 1408000 | 3.13M | 222.3% |
SATT Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 176K | 810K | 866K | 411K | 2K | 921K | 2.61K | 13.97K | 18.48K |
Short term investments | 637K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 85K | 77K | 0 | 0 | 408K | 0 | 10K | 10K |
Inventory | 0 | -85K | -57K | 0 | 0 | 157K | -605K | 0 | 0 |
Other current assets | 324K | 91K | 77K | 7K | 0 | 830K | 605K | 0 | 5K |
Total current assets | 1.13M | 901K | 963K | 418K | 2K | 2.40M | 18.86K | 13.97K | 33.48K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 271K | 249K | 52K | 0 | 0 | 1.23M | 14K | 838 | 2.51K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 271K | 249K | 52K | 0 | 0 | 1.23M | 14K | 838 | 2.51K |
Total assets | 1.40M | 1.15M | 1.01M | 418K | 2K | 3.63M | 18.86K | 14.81K | 35.99K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 3.01M | 0 | 0 | 0 |
Short term debt | 2.97M | 3.50M | 3.23M | 1.73M | 700K | 2.09M | 25K | 0 | 0 |
Total current liabilities | 3.13M | 3.71M | 3.35M | 1.88M | 9.65M | 6.74M | 52.41K | 15.44K | 4.59K |
| Non-current liabilities: | |||||||||
Long term debt | 13K | 32K | 29K | 575K | 1M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -13K | 3.52M | 0 | 0 | 0 | 5.62M | 0 | 15.12K | 0 |
Total non-current liabilities | 13K | 3.55M | 29K | 575K | 1M | 5.62M | -1 | 15.12K | 1K |
Total liabilities | 3.13M | 3.71M | 3.38M | 2.46M | 10.65M | 6.74M | 52.41K | 15.44K | 4.59K |
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