Smartspace Software
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Smartspace Software's balance sheet done over the years? Its assets were worth $17,527,000 last year, which is less than in the previous period. 22% of Smartspace Software’s total assets is currently financed by debt. Its liabilities reached the amount of $3,771,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2010 | 3690000 | 1.18M | 32.11% |
|---|---|---|---|
| 2011 | 3492000 | 667K | 19.1% |
| 2012 | 3255000 | 739K | 22.7% |
| 2015 | 24622000 | 15.64M | 63.54% |
| 2016 | 20263000 | 11.35M | 56.03% |
| 2018 | 36344000 | 13.94M | 38.36% |
| 2019 | 27136000 | 3.72M | 13.73% |
| 2020 | 22347000 | 4.56M | 20.44% |
| 2021 | 19152000 | 2.88M | 15.05% |
| 2022 | 17527000 | 3.77M | 21.52% |
SMRT.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.75M | 4.51M | 2.58M | 8.05M | 4.42M | 2.43M | 492K | 95K | 63K | 150K |
Short term investments | 0 | 328K | 116K | 1.55M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 474K | 983K | 655K | 4.27M | 12.55M | 7.10M | 0 | 0 | 0 | 0 |
Inventory | 203K | 89K | 345K | 364K | 224K | 181K | 305K | 158K | 242K | 458K |
Other current assets | 637K | 114K | 6.54M | 2.83M | 1.05M | 876K | 10.65M | 542K | 696K | 613K |
Total current assets | 3.59M | 5.70M | 10.13M | 12.80M | 18.25M | 10.59M | 11.45M | 795K | 1.00M | 1.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 845K | 839K | 857K | 787K | 1.61M | 637K | 1.79M | 46K | 69K | 58K |
Goodwill | 8.37M | 8.72M | 8.16M | 7.13M | 12.23M | 8.72M | 9.65M | 2.31M | 2.31M | 2.31M |
Intangible assets | 2.24M | 2.50M | 2.34M | 4.11M | 4.21M | 309K | 1.71M | 96K | 104K | 93K |
Long term investments | 0 | 0 | 0 | 1.56M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95K | -63K | -150K |
Total non-current assets | 13.92M | 13.45M | 12.21M | 14.33M | 18.09M | 9.67M | 13.16M | 2.46M | 2.49M | 2.46M |
Total assets | 17.52M | 19.15M | 22.34M | 27.13M | 36.34M | 20.26M | 24.62M | 3.25M | 3.49M | 3.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.77M | 1.12M | 641K | 147K | -50K | 602K | 707K | 0 | 0 | 0 |
Short term debt | 450K | 121K | 447K | 24K | 1.61M | 1.38M | 878K | 4K | 4K | 21K |
Total current liabilities | 3.73M | 2.41M | 4.43M | 3.31M | 12.21M | 10.56M | 15.35M | 737K | 661K | 1.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 41K | 465K | 133K | 402K | 2.17M | 0 | 0 | 2K | 6K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -1.01M | 5K | 141K | 791K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 41K | 465K | 133K | 407K | 1.72M | 791K | 285K | 2K | 6K | 0 |
Total liabilities | 3.77M | 2.88M | 4.56M | 3.72M | 13.94M | 11.35M | 15.64M | 739K | 667K | 1.18M |
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