EarthLabs
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EarthLabs's balance sheet done over the years? Its assets were worth $49,251,445 last year, which is less than in the previous period. 11% of EarthLabs’s total assets is currently financed by debt. Its liabilities reached the amount of $5,589,812, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2017 | 412250 | 26K | 6.31% |
|---|---|---|---|
| 2018 | 643827 | 32.86K | 5.1% |
| 2019 | 10262392 | 2.75M | 26.82% |
| 2020 | 23727167 | 5.33M | 22.49% |
| 2021 | 73125047 | 12.10M | 16.55% |
| 2022 | 63271860 | 5.17M | 8.18% |
| 2023 | 49251445 | 5.58M | 11.35% |
SPOFF Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 5.22M | 25.34M | 6.55M | 4.46M | 4.76M | 640.33K | 402.5K |
Short term investments | 37.22M | 24.02M | 43.16M | 17.82M | 4.87M | 0 | 0 |
Net receivables | 120.25K | 3.29M | 2.34M | 486.32K | 189.98K | 0 | 0 |
Inventory | 0 | 1 | -8.49M | 0 | 2 | 0 | 0 |
Other current assets | 1.67M | 2.39M | 8.88M | 612.33K | 143.89K | 3.48K | 0 |
Total current assets | 44.24M | 52.80M | 52.46M | 23.38M | 9.96M | 643.82K | 402.5K |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.25M | 146.24K | 1.64M | 340.36K | 294.19K | 0 | 0 |
Goodwill | 624.29K | 2.21M | 9.03M | 0 | 0 | 0 | 0 |
Intangible assets | 3.12M | 8.10M | 9.97M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -10.46M | -20.65M | -340.36K | -294.19K | 0 | 9.75K |
Total non-current assets | 5.00M | 10.46M | 20.65M | 340.36K | 294.19K | 0 | 9.75K |
Total assets | 49.25M | 63.27M | 73.12M | 23.72M | 10.26M | 643.82K | 412.25K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 1.00M | 6.07M | 3.11M | 2.22M | 0 | 0 |
Short term debt | 377.89K | 52.45K | 136.30K | 101.39K | 60.22K | 0 | 0 |
Total current liabilities | 3.62M | 3.51M | 8.72M | 3.75M | 2.57M | 32.86K | 26K |
| Non-current liabilities: | |||||||
Long term debt | 1.75M | 87.05K | 90.43K | 180.18K | 176.19K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 204.69K | 1.57M | 3.29M | 1.39M | 0 | 0 | 0 |
Total non-current liabilities | 1.96M | 1.65M | 3.38M | 1.57M | 176.19K | 32.86K | 26K |
Total liabilities | 5.58M | 5.17M | 12.10M | 5.33M | 2.75M | 32.86K | 26K |