Soliton
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Soliton's balance sheet done over the years? Its assets were worth $33,801,000 last year, which is more than in the previous period. 8% of Soliton’s total assets is currently financed by debt. Its liabilities reached the amount of $2,820,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2016 | 704709 | 3.03M | 430.08% |
|---|---|---|---|
| 2017 | 478269 | 10.97M | 2295.54% |
| 2018 | 1542993 | 21.10M | 1367.53% |
| 2019 | 13140973 | 2.86M | 21.82% |
| 2020 | 33801000 | 2.82M | 8.34% |
SOLY Balance Sheet (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 31.55M | 11.87M | 133.43K | 18.41K | 155.89K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 1.44K | 4.58K |
Inventory | 353K | 0 | 0 | 0 | 0 |
Other current assets | 341K | 296.31K | 10.53K | 6.3K | 21.41K |
Total current assets | 32.25M | 12.17M | 143.96K | 26.15K | 181.89K |
Non-current assets: | |||||
Property, Plant and Equipment | 1.41M | 847.39K | 1.01M | 336.72K | 416.50K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 114K | 97.55K | 84.94K | 92.10K | 75.46K |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 23K | 23.28K | 299.84K | 23.28K | 30.84K |
Total non-current assets | 1.55M | 968.23K | 1.39M | 452.11K | 522.81K |
Total assets | 33.80M | 13.14M | 1.54M | 478.26K | 704.70K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 10.56M | 6.02M | 0 |
Total current liabilities | 2.82M | 2.86M | 21.08M | 10.95M | 3.00M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.28K | 16.25K | 25.87K | 23.9K |
Total non-current liabilities | 0 | 4.28K | 16.25K | 25.87K | 23.9K |
Total liabilities | 2.82M | 2.86M | 21.10M | 10.97M | 3.03M |
| Data source | Data source | Data source |