Senvest Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Senvest Capital's balance sheet done over the years? Its assets were worth $5,132,462,000 last year, which is less than in the previous period. 68% of Senvest Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $3,493,836,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 2020142000 | 1.19B | 59.32% |
|---|---|---|---|
| 2015 | 2146380000 | 1.29B | 60.11% |
| 2016 | 2563217000 | 1.62B | 63.23% |
| 2017 | 2976026000 | 1.91B | 64.27% |
| 2018 | 2756970000 | 1.78B | 64.84% |
| 2019 | 2884999000 | 1.94B | 67.33% |
| 2020 | 4065992000 | 2.91B | 71.81% |
| 2021 | 6563902000 | 4.74B | 72.34% |
| 2022 | 5653153000 | 4.05B | 71.81% |
| 2023 | 5132462000 | 3.49B | 68.07% |
SEC.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.01M | 42.53M | 52.18M | 10.91M | 17.27M | 120.55M | 53.12M | 26.97M | 29.92M | 16.26M |
Short term investments | 477K | 477K | 475K | 472K | 465K | 2.15B | 2.53B | 459K | 458K | 455K |
Net receivables | 0 | 163.57M | 69.33M | 26.19M | 183.84M | 357.75M | 299.99M | 191.60M | 11.44M | 177.65M |
Inventory | 0 | 221.45M | 144.86M | 51.93M | 214.88M | 0 | 412.36M | 0 | 41.96M | -1.92B |
Other current assets | 366.72M | -221.45M | -144.86M | -51.93M | -214.88M | 53.73M | 45.02M | -219.03M | 0 | 0 |
Total current assets | 4.68B | 206.11M | 121.52M | 37.11M | 201.12M | 2.68B | 2.93B | 219.03M | 41.83M | 194.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 2.84M | 3.89M | 4.47M | 4.60M | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.65B | 5.35B | 6.34B | 3.94B | 2.61B | 2.21B | 2.57B | 2.33B | 2.09B | 1.81B |
Other non-current assets | -4.65B | -2.84M | -3.89M | -4.47M | -4.60M | 9.44M | -2.97B | -2.33B | -2.09B | -1.81B |
Total non-current assets | 4.77B | 5.35B | 6.34B | 3.94B | 2.61B | 2.22B | 2.58B | 2.34B | 2.10B | 1.82B |
Total assets | 5.13B | 5.65B | 6.56B | 4.06B | 2.88B | 2.75B | 2.97B | 2.56B | 2.14B | 2.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -3.91M | 85.75M | 185K | 65K | 918K | 16.99M | 60.30M | 239.37M | -16.54M |
Short term debt | 0 | 9.17M | 11.09M | 14.39M | 8.08M | 5.60M | -29.25M | 509K | 252K | 16.54M |
Total current liabilities | 3.46B | 5.26M | 96.84M | 55.78M | 31.17M | 28.25M | 54.00M | 811.82M | 616.25M | 614.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.52M | 3.3M | 253K | 992K | 720K | 5.60M | -1.78B | 509K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 349K | 1.96M | -253K | -56.96M | -34.39M | 1.62B | 4.37M | 761.22M | 631.33M | 1.81M |
Total non-current liabilities | 1.87M | 5.26M | 253K | 992K | 720K | 1.75B | 1.85B | 808.82M | 673.83M | 583.82M |
Total liabilities | 3.49B | 4.05B | 4.74B | 2.91B | 1.94B | 1.78B | 1.91B | 1.62B | 1.29B | 1.19B |
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