Sollensys Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sollensys Corp.'s balance sheet done over the years? Its assets were worth $3,284,608 last year, which is less than in the previous period. 175% of Sollensys Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,758,391, which means an increase by 68% compared compared to last year.
Debt to Assets
| 2012 | 7813 | 23.70K | 303.42% |
|---|---|---|---|
| 2020 | 0 | 85.77K | Infinity% |
| 2021 | 4090661 | 3.42M | 83.85% |
| 2022 | 3284608 | 5.75M | 175.31% |
SOLS Balance Sheet (2012 – 2022)
| 2022 | 2021 | 2019 | 2012 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 799.49K | 592.53K | 0 | 7.81K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 286.89K | 1.71K | 0 | 0 |
Inventory | 12K | 78K | 0 | 0 |
Other current assets | 42.37K | 60.74K | 0 | 0 |
Total current assets | 1.14M | 733K | 0 | 7.81K |
Non-current assets: | ||||
Property, Plant and Equipment | 1.82M | 2.94M | 0 | 0 |
Goodwill | 0 | 200.19K | 0 | 0 |
Intangible assets | 0 | 194.63K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 321.69K | 17.99K | 0 | 0 |
Total non-current assets | 2.14M | 3.35M | 0 | 0 |
Total assets | 3.28M | 4.09M | 0 | 7.81K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 122.70K | 437.73K | 54.34K | 0 |
Short term debt | 2.80M | 2.50M | 26.1K | 0 |
Total current liabilities | 3.44M | 3.20M | 85.77K | 23.70K |
| Non-current liabilities: | ||||
Long term debt | 1.37M | 19.13K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.31M | 224.85K | 54.34K | 0 |
Total liabilities | 5.75M | 3.42M | 85.77K | 23.70K |
| Data source | Data source | Data source |