Skinvisible
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Skinvisible's balance sheet done over the years? Its assets were worth $162,869 last year, which is less than in the previous period. 5640% of Skinvisible’s total assets is currently financed by debt. Its liabilities reached the amount of $9,185,912, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2014 | 646054 | 4.99M | 773.42% |
|---|---|---|---|
| 2015 | 400530 | 6.06M | 1513.65% |
| 2016 | 339597 | 6.44M | 1898.66% |
| 2017 | 632189 | 7.39M | 1169.24% |
| 2018 | 220388 | 4.93M | 2241.41% |
| 2019 | 181762 | 3.18M | 1754.45% |
| 2020 | 200244 | 4.65M | 2324.68% |
| 2021 | 227299 | 5.64M | 2482.64% |
| 2022 | 246793 | 6.88M | 2790.76% |
| 2023 | 162869 | 9.18M | 5640.06% |
SKVI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 888 | 81.37K | 66.03K | 35.89K | 1.29K | 2.48K | 23.31K | 3.01K | 0 | 196.60K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 26.59K | 19.07K | 82 | 7.71K | 10.20K | 9.60K | 256.53K | 11.11K | 6.14K | 10.60K |
Inventory | 0 | 0 | 0 | 0 | 0 | 17.41K | 26.02K | 79.69K | 90.97K | 83.15K |
Other current assets | 7.98K | 9.49K | 8.12K | 6.5K | 4.87K | 12K | 10.00K | 1.14K | 1.14K | 0 |
Total current assets | 35.46K | 109.94K | 74.24K | 50.11K | 16.37K | 41.50K | 315.87K | 93.83K | 97.11K | 290.35K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 118 | 359 | 683 | 1.69K | 3.27K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 127.40K | 136.84K | 153.05K | 150.13K | 165.38K | 178.76K | 205.98K | 245.08K | 301.71K | 352.42K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 109.96K | 0 | 0 | 0 |
Other non-current assets | 0 | -136.84K | -153.05K | -150.13K | -165.38K | 0 | 315.95K | 0 | 0 | 0 |
Total non-current assets | 127.40K | 136.84K | 153.05K | 150.13K | 165.38K | 178.88K | 316.31K | 245.76K | 303.41K | 355.69K |
Total assets | 162.86K | 246.79K | 227.29K | 200.24K | 181.76K | 220.38K | 632.18K | 339.59K | 400.53K | 646.05K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 479.6K | 473.6K | 500.89K | 824.49K | 2.09M | 2.81M | 5.06M | 4.85M | 4.55M | 4.22M |
Total current liabilities | 3.51M | 3.64M | 3.06M | 2.71M | 3.18M | 4.93M | 7.39M | 6.44M | 5.62M | 4.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.67M | 3.24M | 2.58M | 1.93M | 1.27M | 0 | 0 | 0 | 436K | 1.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -3.24M | -2 | -1.93M | -1.27M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 5.67M | 3.24M | 2.58M | 1.93M | 1.27M | 0 | 0 | 0 | 436K | 1.94M |
Total liabilities | 9.18M | 6.88M | 5.64M | 4.65M | 3.18M | 4.93M | 7.39M | 6.44M | 6.06M | 4.99M |
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