Smoove
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Smoove's balance sheet done over the years? Its assets were worth $29,961,000 last year, which is less than in the previous period. 17% of Smoove’s total assets is currently financed by debt. Its liabilities reached the amount of $5,159,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2012 | 5951891 | 4.72M | 79.32% |
|---|---|---|---|
| 2015 | 12163000 | 5.62M | 46.28% |
| 2016 | 14014000 | 6.82M | 48.73% |
| 2018 | 23455000 | 14.11M | 60.18% |
| 2019 | 22663000 | 11.92M | 52.61% |
| 2020 | 24419000 | 11.84M | 48.49% |
| 2021 | 34768000 | 4.85M | 13.96% |
| 2022 | 29961000 | 5.15M | 17.22% |
SMV.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 20.02M | 23.97M | 2.34M | 1.85M | 2.88M | 3.78M | 2.81M | 1.53M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 977K | 857K | 1.30M | 1.30M | 0 | 0 | 0 | 0 |
Inventory | 1 | -857K | -1.30M | 48K | 55K | 22K | 29K | 25.17K |
Other current assets | 1.83M | 1.70M | 1.87M | 1.87M | 1.51M | 1.30M | 820K | 590.66K |
Total current assets | 21.86M | 25.67M | 4.21M | 3.77M | 4.45M | 5.10M | 3.65M | 2.14M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.57M | 1.83M | 2.14M | 437K | 272K | 485K | 665K | 79.67K |
Goodwill | 4.74M | 4.52M | 11.00M | 11.00M | 11.00M | 4.52M | 4.52M | 3.29M |
Intangible assets | 1.43M | 1.79M | 6.15M | 6.44M | 6.72M | 2.94M | 3.14M | 354.38K |
Long term investments | 155K | 627K | 533K | 651K | 0 | 0 | 0 | 0 |
Other non-current assets | -7.90M | -8.78M | -19.83M | -18.53M | 1M | 956K | 169K | 73.34K |
Total non-current assets | 8.09M | 9.09M | 20.20M | 18.88M | 19M | 8.91M | 8.50M | 3.80M |
Total assets | 29.96M | 34.76M | 24.41M | 22.66M | 23.45M | 14.01M | 12.16M | 5.95M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.69M | 1.13M | -5.15M | -3M | 0 | 0 | 0 | 0 |
Short term debt | 150K | 162K | 5.15M | 3M | 2M | 720K | 720K | 0 |
Total current liabilities | 4.06M | 3.41M | 8.73M | 9.14M | 8.51M | 5.36M | 2.97M | 1.08M |
| Non-current liabilities: | ||||||||
Long term debt | 1.01M | 1.16M | 2.05M | 1.75M | 2.75M | 170K | 890K | 3.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -750K | -1.75M | 2.1M | 852K | 1.26M | 0 |
Total non-current liabilities | 1.09M | 1.44M | 3.10M | 2.78M | 5.59M | 1.46M | 2.65M | 3.63M |
Total liabilities | 5.15M | 4.85M | 11.84M | 11.92M | 14.11M | 6.82M | 5.62M | 4.72M |
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