Silver Bullet Data Services Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Silver Bullet Data Services Group's balance sheet done over the years? Its assets were worth $10,364,690 last year, which is less than in the previous period. 61% of Silver Bullet Data Services Group’s total assets is currently financed by debt. Its liabilities reached the amount of $6,368,321, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2018 | 1785408 | 1.12M | 62.73% |
|---|---|---|---|
| 2019 | 6742646 | 4.51M | 66.97% |
| 2020 | 19104985 | 3.68M | 19.29% |
| 2021 | 12551300 | 3.31M | 26.42% |
| 2022 | 10793274 | 4.78M | 44.32% |
| 2023 | 10364690 | 6.36M | 61.44% |
SBDS.L Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 677.85K | 1.35M | 3.68M | 11.77M | 256.94K | 261.60K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.50M | 2.26M | 2.11M | 1.26M | 891.03K | 0 |
Inventory | 0 | 0 | 1 | 1 | 2 | 0 |
Other current assets | 833.52K | 225.53K | 151.74K | 456.03K | 270.11K | 1.03M |
Total current assets | 4.01M | 3.84M | 5.95M | 13.49M | 1.41M | 1.29M |
Non-current assets: | ||||||
Property, Plant and Equipment | 35.26K | 53.80K | 42.11K | 36.94K | 28.17K | 9.64K |
Goodwill | 4.34M | 4.34M | 4.34M | 4.33M | 4.70M | 315.07K |
Intangible assets | 1.96M | 2.54M | 2.20M | 1.24M | 592.53K | 161.32K |
Long term investments | 4.99K | 4.99K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 4.99K | 0 | 0 | 0 | 0 |
Total non-current assets | 6.35M | 6.95M | 6.59M | 5.60M | 5.32M | 486.03K |
Total assets | 10.36M | 10.79M | 12.55M | 19.10M | 6.74M | 1.78M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 290.98K | 2.08M | 0 | 0 | 70.13K |
Short term debt | 425.00K | 41.22K | 16.06K | 0 | 819.42K | 28.78K |
Total current liabilities | 3.25M | 2.35M | 2.62M | 3.27M | 4.39M | 1.09M |
| Non-current liabilities: | ||||||
Long term debt | 2.62M | 1.79M | 143.64K | 188.57K | 17.68K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.79M | -143.64K | -188.57K | -17.68K | 0 |
Total non-current liabilities | 3.10M | 2.43M | 691.53K | 412.49K | 119.02K | 27.42K |
Total liabilities | 6.36M | 4.78M | 3.31M | 3.68M | 4.51M | 1.12M |
| Data source | Data source | Data source | Data source | Data source | Data source |