Smart for Life
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Smart for Life's balance sheet done over the years? Its assets were worth $19,659,227 last year, which is less than in the previous period. 132% of Smart for Life’s total assets is currently financed by debt. Its liabilities reached the amount of $26,046,681, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2019 | 2371575 | 6.45M | 272.03% |
|---|---|---|---|
| 2020 | 1967369 | 9.09M | 462.2% |
| 2021 | 22610407 | 28.70M | 126.94% |
| 2022 | 29146957 | 31.50M | 108.1% |
| 2023 | 19659227 | 26.04M | 132.49% |
SMFL Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 188.59K | 69.71K | 205.09K | 484.94K | 12.21K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 70.23K | 561.89K | 388.95K | 147.79K | 125.47K |
Inventory | 1.24M | 2.66M | 3.39M | 58.42K | 566.39K |
Other current assets | 830.10K | 306.86K | 352.90K | 77.05K | 12.27K |
Total current assets | 2.33M | 3.60M | 4.33M | 768.21K | 716.36K |
Non-current assets: | |||||
Property, Plant and Equipment | 2.11M | 3.15M | 2.44M | 876.32K | 1.27M |
Goodwill | 3.04M | 1.34M | 1.34M | 0 | 0 |
Intangible assets | 11.04M | 20.93M | 14.42M | 285.62K | 340.91K |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.11M | 109.63K | 61.87K | 37.19K | 36.69K |
Total non-current assets | 17.32M | 25.54M | 18.27M | 1.19M | 1.65M |
Total assets | 19.65M | 29.14M | 22.61M | 1.96M | 2.37M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 464.72K | 662.87K | 681.78K | 194.02K | 162.83K |
Short term debt | 10.91M | 6.92M | 11.27M | 4.22M | 3.76M |
Total current liabilities | 22.05M | 15.14M | 17.14M | 6.96M | 5.97M |
| Non-current liabilities: | |||||
Long term debt | 3.54M | 16.36M | 11.55M | 2.13M | 473.27K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 441.92K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.99M | 16.36M | 11.55M | 2.13M | 473.27K |
Total liabilities | 26.04M | 31.50M | 28.70M | 9.09M | 6.45M |
| Data source | Data source | Data source |