Society Pass Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Society Pass Incorporated's balance sheet done over the years? Its assets were worth $16,363,174 last year, which is less than in the previous period. 69% of Society Pass Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $11,334,012, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2019 | 8740100 | 15.78M | 180.66% |
|---|---|---|---|
| 2020 | 7866273 | 18.28M | 232.4% |
| 2021 | 35176357 | 2.85M | 8.1% |
| 2022 | 32698742 | 12.68M | 38.8% |
| 2023 | 16363174 | 11.33M | 69.27% |
SOPA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.62M | 18.93M | 23.26M | 506.66K | 606.49K |
Short term investments | 0 | 921.42K | 68.99K | 0 | 44.21K |
Net receivables | 2.18M | 1.32M | 151.07K | 1.89K | 10.76K |
Inventory | 431.48K | 310.93K | 221.06K | 0 | 133 |
Other current assets | 1.85M | 2.78M | 5.99M | 60.53K | 44.21K |
Total current assets | 8.09M | 22.99M | 29.63M | 569.09K | 661.60K |
Non-current assets: | |||||
Property, Plant and Equipment | 2.09M | 2.24M | 685.00K | 97.17K | 77.01K |
Goodwill | 88.19K | 0 | 0 | 0 | 0 |
Intangible assets | 6.08M | 7.45M | 4M | 7.2M | 8.00M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -360 | 858.66K | -7.29M | -8.07M |
Total non-current assets | 8.26M | 9.70M | 5.54M | 7.29M | 8.07M |
Total assets | 16.36M | 32.69M | 35.17M | 7.86M | 8.74M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 2.56M | 25.22K | 18.64K | 19.84K |
Short term debt | 584.58K | 496.10K | 218.07K | 36.75K | 53.43K |
Total current liabilities | 10.48M | 11.61M | 2.43M | 2.99M | 2.31M |
| Non-current liabilities: | |||||
Long term debt | 847.95K | 1.07M | 411.05K | 46.45K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -69K | 0 | 15.24M | 0 |
Total non-current liabilities | 847.95K | 1.07M | 411.05K | 15.28M | 13.47M |
Total liabilities | 11.33M | 12.68M | 2.85M | 18.28M | 15.78M |
| Data source | Data source | Data source |