SONDORS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SONDORS's balance sheet done over the years? Its assets were worth $20,292,000 last year, which is more than in the previous period. 110% of SONDORS’s total assets is currently financed by debt. Its liabilities reached the amount of $22,270,000, which means an increase by 411% compared compared to last year.
Debt to Assets
| 2020 | 6515000 | 4.35M | 66.91% |
|---|---|---|---|
| 2021 | 20292000 | 22.27M | 109.75% |
SODR Balance Sheet (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 8.59M | 4.19M |
Short term investments | 0 | 0 |
Net receivables | 90K | 31K |
Inventory | 3.75M | 1.39M |
Other current assets | 6.90M | 643K |
Total current assets | 19.34M | 6.26M |
Non-current assets: | ||
Property, Plant and Equipment | 950K | 249K |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 0 | 0 |
Total non-current assets | 950K | 249K |
Total assets | 20.29M | 6.51M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 18.37M | 2.41M |
Short term debt | 0 | 1.48M |
Total current liabilities | 22.12M | 4.20M |
| Non-current liabilities: | ||
Long term debt | 150K | 150K |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 150K | 150K |
Total liabilities | 22.27M | 4.35M |