Safety Shot
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Safety Shot's balance sheet done over the years? Its assets were worth $12,709,180 last year, which is more than in the previous period. 31% of Safety Shot’s total assets is currently financed by debt. Its liabilities reached the amount of $3,892,044, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2018 | 191316 | 7K | 3.66% |
|---|---|---|---|
| 2019 | 745789 | 366.58K | 49.15% |
| 2020 | 6525593 | 2.13M | 32.67% |
| 2021 | 18867465 | 2.26M | 12.01% |
| 2022 | 8690763 | 5.02M | 57.82% |
| 2023 | 12709180 | 3.89M | 30.62% |
SHOT Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 3.83M | 1.93M | 11.75M | 4.26M | 531.02K | 161.31K |
Short term investments | 1.50M | 2.91M | 2.90M | 0 | 0 | 0 |
Net receivables | 5.58K | 647.53K | 695.31K | 255.11K | 2.31K | 30K |
Inventory | 1.86M | 441.40K | 304.26K | 225.92K | 135.47K | 0 |
Other current assets | 482.08K | 814.11K | 617.30K | 152.27K | 49.97K | 0 |
Total current assets | 7.69M | 6.75M | 16.27M | 4.98M | 745.78K | 191.31K |
Non-current assets: | ||||||
Property, Plant and Equipment | 507.29K | 705.80K | 906.36K | 35.59K | 0 | 0 |
Goodwill | 0 | 941.93K | 941.93K | 941.93K | 0 | 0 |
Intangible assets | 4.51M | 291.53K | 739.41K | 559.8K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1.93M | -2.58M | 0 | 0 | 0 |
Total non-current assets | 5.01M | 1.93M | 2.58M | 1.53M | 0 | 0 |
Total assets | 12.70M | 8.69M | 18.86M | 6.52M | 745.78K | 191.31K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | -165.64K | 0 | 0 | 0 |
Short term debt | 1.76M | 2.21M | 165.64K | 1.32M | 320.56K | 0 |
Total current liabilities | 3.58M | 4.50M | 1.56M | 2.12M | 336.44K | 7K |
| Non-current liabilities: | ||||||
Long term debt | 304.90K | 519.65K | 695.96K | 6.38K | 30.13K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 304.90K | 519.65K | 695.96K | 6.38K | 30.13K | 0 |
Total liabilities | 3.89M | 5.02M | 2.26M | 2.13M | 366.58K | 7K |