Skkynet Cloud Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Skkynet Cloud Systems's balance sheet done over the years? Its assets were worth $1,256,545 last year, which is more than in the previous period. 43% of Skkynet Cloud Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $540,905, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 1069956 | 505.36K | 47.23% |
|---|---|---|---|
| 2015 | 660417 | 195.42K | 29.59% |
| 2016 | 450071 | 203.80K | 45.28% |
| 2017 | 758964 | 189.84K | 25.01% |
| 2018 | 903386 | 247.29K | 27.37% |
| 2019 | 865846 | 285.53K | 32.98% |
| 2020 | 1088289 | 618.91K | 56.87% |
| 2021 | 1103947 | 651.38K | 59% |
| 2022 | 1144994 | 474.39K | 41.43% |
| 2023 | 1256545 | 540.90K | 43.05% |
SKKY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 916.78K | 729.93K | 797.80K | 816.79K | 700.41K | 677.30K | 582.67K | 266.86K | 469.99K | 977.68K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 310.95K | 382.26K | 259.72K | 200.52K | 146.27K | 203.05K | 147.17K | 156.97K | 168.48K | 86.56K |
Inventory | 0 | 0 | -6.36K | -6.26K | 0 | 2.31K | 2.63K | 4.07K | 11.07K | 0 |
Other current assets | 24.26K | 25.73K | 26.13K | 24.18K | 10.69K | 7.43K | 19.52K | 11.49K | 0 | 0 |
Total current assets | 1.25M | 1.13M | 1.07M | 1.03M | 857.37K | 890.10K | 752.00K | 439.40K | 649.56K | 1.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.55K | 7.05K | 26.64K | 53.04K | 8.46K | 6.06K | 961 | 1.31K | 1.76K | 3.45K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.24K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -7.05K | -26.64K | -53.04K | -8.46K | 7.22K | 5.99K | 9.35K | 9.09K | 0 |
Total non-current assets | 4.55K | 7.05K | 26.64K | 53.04K | 8.46K | 13.28K | 6.95K | 10.66K | 10.85K | 5.70K |
Total assets | 1.25M | 1.14M | 1.10M | 1.08M | 865.84K | 903.38K | 758.96K | 450.07K | 660.41K | 1.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 360.17K | 281.61K | 204.96K | 168.72K | 111.73K | 88.38K | 103.20K | 94.71K | 77.86K | 44.84K |
Short term debt | 0 | 0 | 16.23K | 20.98K | 0 | 0 | 0 | 0 | 0 | 153.58K |
Total current liabilities | 540.90K | 455.29K | 602.95K | 568.98K | 285.53K | 247.29K | 189.84K | 203.80K | 195.42K | 505.36K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 19.10K | 48.42K | 49.93K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -19.10K | -48.42K | -2 | 0 | 163.08K | 0 | 153.82K | 0 | 0 |
Total non-current liabilities | 0 | 19.10K | 48.42K | 49.93K | 0 | 163.08K | 159.85K | 153.82K | 77.86K | 256.52K |
Total liabilities | 540.90K | 474.39K | 651.38K | 618.91K | 285.53K | 247.29K | 189.84K | 203.80K | 195.42K | 505.36K |
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