Specificity
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Specificity's balance sheet done over the years? Its assets were worth $293,942 last year, which is less than in the previous period. 649% of Specificity’s total assets is currently financed by debt. Its liabilities reached the amount of $1,906,375, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2020 | 288056 | 51.02K | 17.71% |
|---|---|---|---|
| 2021 | 715115 | 1.09M | 153.11% |
| 2022 | 401729 | 1.39M | 346.02% |
| 2023 | 293942 | 1.90M | 648.55% |
SPTY Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 186.83K | 22.81K | 637.84K | 217.10K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 8.18K | 0 | 7.25K |
Inventory | 0 | 1 | 0 | 0 |
Other current assets | 13.82K | 235.37K | 6.85K | 6 |
Total current assets | 200.66K | 266.37K | 644.69K | 224.35K |
Non-current assets: | ||||
Property, Plant and Equipment | 93.28K | 135.35K | 70.42K | 50K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 1.5K | 422.5K |
Other non-current assets | 0 | -135.35K | -1.5K | -408.80K |
Total non-current assets | 93.28K | 135.35K | 70.42K | 63.69K |
Total assets | 293.94K | 401.72K | 715.11K | 288.05K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 30K | 0 | 0 | -30K |
Short term debt | 343.51K | 43.90K | 0 | 30K |
Total current liabilities | 906.37K | 369.34K | 94.93K | 51.02K |
| Non-current liabilities: | ||||
Long term debt | 1M | 1.02M | 1M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -1M | 0 |
Total non-current liabilities | 1M | 1.02M | 1M | 0 |
Total liabilities | 1.90M | 1.39M | 1.09M | 51.02K |
| Data source | Data source |