Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $66,879,204 last year, which is less than in the previous period. 28% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $18,633,177, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 38270205 | 169.29K | 0.44% |
|---|---|---|---|
| 2015 | 42490196 | 203.67K | 0.48% |
| 2016 | 61648625 | 21.09M | 34.22% |
| 2017 | 59873308 | 21.37M | 35.7% |
| 2018 | 58588298 | 21.38M | 36.5% |
| 2019 | 67661343 | 25.59M | 37.83% |
| 2020 | 64945375 | 24.90M | 38.35% |
| 2021 | 66549241 | 19.43M | 29.2% |
| 2022 | 67382752 | 19.04M | 28.26% |
| 2023 | 66879204 | 18.63M | 27.86% |
SELF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.92M | 6.36M | 2.89M | 1.61M | 3.99M | 1.52M | 2.14M | 2.91M | 29.76K | 29.75K |
Short term investments | 0 | 2.36M | 3.48M | 1.91M | 1.76M | 1.56M | 1.55M | 1.47M | 3.52M | 0 |
Net receivables | 169.41K | 168.29K | 120.64K | 106.52K | 164.07K | 67.60K | 103.28K | 157.60K | 14.40K | 0 |
Inventory | 0 | 151.39K | 163.99K | 340.67K | 263.40K | 186.06K | 108.95K | 54.05K | 3.57M | -20K |
Other current assets | 106.76K | 479.45K | 543.52K | 351.76K | 325.45K | 263.76K | 443.66K | 265.04K | 0 | 16.57K |
Total current assets | 7.19M | 9.52M | 7.21M | 4.33M | 6.50M | 3.61M | 4.13M | 3.38M | 44.16K | 46.32K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 54.19K | 11.62K | 24.97K | 37.7K | 0 | 55.04M | 0 | 0 | 0 |
Goodwill | 694.12K | 694.12K | 694.12K | 694.12K | 694.12K | 694.12K | 694.12K | 694.12K | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 398.79K | 0 | 0 | 317.14K | 0 | 0 |
Long term investments | 2.77M | 2.48M | 3.48M | 1.91M | 1.76M | 1.56M | 1.55M | 1.47M | 42.43M | 38.21M |
Other non-current assets | -2.77M | 57.15M | 58.64M | 59.92M | 58.30M | 52.71M | -61.42M | 55.77M | 12.32K | 10.19K |
Total non-current assets | 694.12K | 57.85M | 59.33M | 60.61M | 61.15M | 54.97M | 55.73M | 58.26M | 42.44M | 38.22M |
Total assets | 66.87M | 67.38M | 66.54M | 64.94M | 67.66M | 58.58M | 59.87M | 61.64M | 42.49M | 38.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -1.34M | -1.80M | 0 | -39.66M | 0 | 0 | 0 |
Short term debt | 0 | 558.71K | 535.81K | 5.14M | 4.91M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.69M | 1.62M | 1.51M | 6.51M | 6.75M | 2.11M | 1.95M | 1.72M | 203.67K | 169.29K |
| Non-current liabilities: | ||||||||||
Long term debt | 16.93M | 17.42M | 17.91M | 18.38M | 18.83M | 19.26M | 19.41M | 19.37M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -19.09M | -19.44M | -24.93M | -25.63M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 16.93M | 17.42M | 17.91M | 18.38M | 18.83M | 19.26M | 19.41M | 19.37M | 203.67K | 40K |
Total liabilities | 18.63M | 19.04M | 19.43M | 24.90M | 25.59M | 21.38M | 21.37M | 21.09M | 203.67K | 169.29K |
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