SecureTech Innovations
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SecureTech Innovations's balance sheet done over the years? Its assets were worth $24,217 last year, which is less than in the previous period. 715% of SecureTech Innovations’s total assets is currently financed by debt. Its liabilities reached the amount of $173,088, which means an increase by 576% compared compared to last year.
Debt to Assets
| 2017 | 155617 | 0 | 0% |
|---|---|---|---|
| 2018 | 195900 | 100 | 0.05% |
| 2019 | 134614 | 100 | 0.07% |
| 2020 | 138797 | 2.83K | 2.04% |
| 2021 | 254001 | 3.49K | 1.38% |
| 2022 | 201011 | 25.59K | 12.73% |
| 2023 | 24217 | 173.08K | 714.74% |
SCTH Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 5.98K | 138.31K | 214.02K | 89.80K | 133.06K | 195.9K | 140.61K |
Short term investments | 0 | 30.67K | 0 | 0 | 1.54K | 0 | 0 |
Net receivables | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Inventory | 13.65K | 27.54K | 39.97K | 48.99K | 0 | 0 | 0 |
Other current assets | 1.08K | 30.67K | -1 | 6 | 1 | 0 | 15K |
Total current assets | 20.73K | 196.54K | 254.00K | 138.79K | 134.61K | 195.9K | 155.61K |
Non-current assets: | |||||||
Property, Plant and Equipment | 3.48K | 4.47K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 3.48K | 4.47K | 0 | 0 | 0 | 0 | 0 |
Total assets | 24.21K | 201.01K | 254.00K | 138.79K | 134.61K | 195.9K | 155.61K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | -13.19K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 13.19K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 173.08K | 25.59K | 3.49K | 2.83K | 100 | 100 | 0 |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.56K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.56K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 173.08K | 25.59K | 3.49K | 2.83K | 100 | 100 | 0 |
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