Sugarmade
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sugarmade's balance sheet done over the years? Its assets were worth $16,169,906 last year, which is less than in the previous period. 133% of Sugarmade’s total assets is currently financed by debt. Its liabilities reached the amount of $21,522,099, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 91306 | 2.91M | 3189.09% |
|---|---|---|---|
| 2015 | 1113402 | 3.99M | 358.86% |
| 2016 | 793277 | 4.06M | 512.67% |
| 2017 | 1145663 | 6.24M | 545.2% |
| 2018 | 2187963 | 12.38M | 565.87% |
| 2019 | 21925965 | 7.24M | 33.05% |
| 2020 | 3507062 | 12.64M | 360.58% |
| 2021 | 19432951 | 14.66M | 75.45% |
| 2022 | 16869910 | 19.84M | 117.61% |
| 2023 | 16169906 | 21.52M | 133.1% |
SGMD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 48.70K | 161.01K | 1.39M | 441.00K | 34.37K | 42.12K | 101.88K | 911 | 58.26K | 0 |
Short term investments | 0 | 0 | 1.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.69K | 29.82K | 435.59K | 258.41K | 303.67K | 611.49K | 123.21K | 137.86K | 230.00K | 11.48K |
Inventory | 257.48K | 416.64K | 441.58K | 679.47K | 356.28K | 531.24K | 568.22K | 468.26K | 617.55K | 69.31K |
Other current assets | 599.12K | 228.36K | 276.28K | 384.35K | 28.07K | 20.76K | 190.33K | 84.50K | 52.83K | 0 |
Total current assets | 924.00K | 1.08M | 4.15M | 1.91M | 3.41M | 1.94M | 983.66K | 691.54K | 958.65K | 80.80K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.13M | 3.93M | 3.23M | 1.33M | 476.58K | 195.18K | 61.79K | 78.45K | 119.15K | 0 |
Goodwill | 757.64K | 757.64K | 757.64K | -9.79B | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.64M | 10.64M | 10.65M | 9.8B | 11.2K | 12.6K | 73.12K | 0 | 1.81K | 0 |
Long term investments | 441.40K | 441.40K | 441.40K | 0 | 18T | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.12K | 13.91K | 196K | 250.16K | 18.02M | 38.75K | 27.08K | 23.28K | 33.78K | 10.5K |
Total non-current assets | 14.98M | 15.78M | 15.28M | 1.59M | 18.51M | 246.53K | 161.99K | 101.73K | 154.74K | 10.5K |
Total assets | 16.16M | 16.86M | 19.43M | 3.50M | 21.92M | 2.18M | 1.14M | 793.27K | 1.11M | 91.30K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 810.54K | 1.01M | 811.87K | 567.47K | 391.76K | 439.65K | 295.89K | 341.82K | 243.08K | 579.84K |
Short term debt | 5.21M | 2.95M | 2.29M | 2.52M | 1.35M | 2.82M | 2.01M | 961.77K | 1.30M | 1.06M |
Total current liabilities | 15.72M | 13.79M | 8.81M | 11.68M | 7.24M | 12.38M | 6.24M | 4.06M | 3.99M | 2.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.79M | 6.04M | 5.84M | 965.67K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 9 | -7 | -1 | 4.97M | 0 | 1 | 0 | 2.20M |
Total non-current liabilities | 5.79M | 6.04M | 5.84M | 965.67K | -1 | 4.97M | 4.04M | 1 | 3.19M | 2.10M |
Total liabilities | 21.52M | 19.84M | 14.66M | 12.64M | 7.24M | 12.38M | 6.24M | 4.06M | 3.99M | 2.91M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |