Skylight Health Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Skylight Health Group's balance sheet done over the years? Its assets were worth $65,447,000 last year, which is more than in the previous period. 41% of Skylight Health Group’s total assets is currently financed by debt. Its liabilities reached the amount of $26,840,000, which means an increase by 600% compared compared to last year.
Debt to Assets
| 2018 | 83827 | 119.75K | 142.86% |
|---|---|---|---|
| 2019 | 9484082 | 8.09M | 85.37% |
| 2020 | 31472077 | 3.83M | 12.18% |
| 2021 | 65447000 | 26.84M | 41.01% |
SLHGP Balance Sheet (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 11.65M | 20.05M | 130.27K | 27.74K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 8.56M | 479.31K | 208.16K | 22.75K |
Inventory | 0 | 31.31K | 36.96K | 0 |
Other current assets | 862K | 798.71K | 126.62K | 33.33K |
Total current assets | 21.08M | 21.36M | 502.02K | 83.82K |
Non-current assets: | ||||
Property, Plant and Equipment | 16.46M | 1.41M | 1.71M | 0 |
Goodwill | 8.73M | 2.22M | 1.63M | 0 |
Intangible assets | 14.87M | 6.47M | 5.63M | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 4.29M | 0 | 0 | 0 |
Total non-current assets | 44.36M | 10.11M | 8.98M | 0 |
Total assets | 65.44M | 31.47M | 9.48M | 83.82K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 1.66M | 1.06M | 4.79M | 50K |
Total current liabilities | 11.30M | 2.71M | 7.21M | 119.75K |
| Non-current liabilities: | ||||
Long term debt | 14.52M | 1.11M | 883.44K | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.01M | 0 | 0 | 0 |
Total non-current liabilities | 15.53M | 1.11M | 883.44K | 0 |
Total liabilities | 26.84M | 3.83M | 8.09M | 119.75K |