Sierra Income
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sierra Income's balance sheet done over the years? Its assets were worth $677,708,042 last year, which is less than in the previous period. 22% of Sierra Income’s total assets is currently financed by debt. Its liabilities reached the amount of $151,967,103, which means an decrease by -55% compared compared to last year.
Debt to Assets
| 2018 | 1029631650 | 367.55M | 35.7% |
|---|---|---|---|
| 2019 | 925883055 | 334.82M | 36.16% |
| 2020 | 677708042 | 151.96M | 22.42% |
SIRR Balance Sheet (2018 – 2020)
| 2020 | 2019 | 2018 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 65.30M | 225.31M | 59.48M |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 0 | 11.98M |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 0 | 27.62M |
Total current assets | 65.30M | 225.31M | 99.09M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 603.98M | 675.62M | 923.48M |
Other non-current assets | -603.98M | -675.62M | 7.05M |
Total non-current assets | 603.98M | 675.62M | 930.53M |
Total assets | 677.70M | 925.88M | 1.02B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 144.34M | 325.86M | 0 |
Total current liabilities | 1.40M | 2.13M | 361.02M |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 6.52M |
Total non-current liabilities | 0 | 0 | 6.52M |
Total liabilities | 151.96M | 334.82M | 367.55M |
| Data source | Data source |