SPYR
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SPYR's balance sheet done over the years? Its assets were worth $9,634,000 last year, which is more than in the previous period. 264% of SPYR’s total assets is currently financed by debt. Its liabilities reached the amount of $25,438,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2014 | 13275799 | 342.55K | 2.58% |
|---|---|---|---|
| 2015 | 7703014 | 112.37K | 1.46% |
| 2016 | 3860000 | 176K | 4.56% |
| 2017 | 1078000 | 1.70M | 158.35% |
| 2018 | 342000 | 3.00M | 879.53% |
| 2019 | 361000 | 4.74M | 1314.96% |
| 2020 | 727000 | 6.28M | 864.79% |
| 2021 | 159000 | 8.86M | 5574.21% |
| 2022 | 9629000 | 19.90M | 206.73% |
| 2023 | 9634000 | 25.43M | 264.04% |
SPYR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14K | 3K | 35K | 510K | 10K | 24K | 86K | 3.20M | 6.90M | 6.99M |
Short term investments | 0 | 0 | 1K | 1K | 1K | 4K | 48K | 59K | 324.44K | 6.02M |
Net receivables | 0 | 0 | 0 | 4K | 77K | 62K | 4K | 244K | 7.70K | 4.27K |
Inventory | 115K | 115K | 0 | -1K | -1K | -4 | -48 | 12K | 12.95K | 14.49K |
Other current assets | 4K | 4K | 62K | 63K | 16K | 21K | 35K | 50K | 135.53K | 60.81K |
Total current assets | 133K | 122K | 97K | 577K | 103K | 111K | 173K | 3.56M | 7.38M | 13.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 6K | 15K | 59K | 139K | 94K | 134K | 211K | 274.88K | 155.25K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.5M | 0 | 0 | 3K | 106K | 131K | 755K | 58K | 21.30K | 5 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1K | 9.50M | 46K | 88K | 13K | 6K | 16K | 22K | 22.29K | 19.99K |
Total non-current assets | 9.50M | 9.50M | 61K | 150K | 258K | 231K | 905K | 291K | 318.49K | 175.25K |
Total assets | 9.63M | 9.62M | 159K | 727K | 361K | 342K | 1.07M | 3.86M | 7.70M | 13.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 1.18M | 1.11M | 320K | 0 | 0 | 0 | 0 |
Short term debt | 621K | 923K | 800K | 1.30M | 1.77M | 1.5M | 0 | 0 | 0 | 0 |
Total current liabilities | 3.68M | 3.80M | 3.42M | 4.82M | 4.74M | 3.00M | 900K | 176K | 112.37K | 342.55K |
| Non-current liabilities: | ||||||||||
Long term debt | 13.14M | 12.71M | 2.82M | 84K | 0 | 92 | 807K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.60M | 3.38M | 2.62M | 1.38M | 0 | 91.90K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 21.75M | 16.09M | 5.44M | 1.46M | 0 | 92K | 807K | 0 | 0 | 0 |
Total liabilities | 25.43M | 19.90M | 8.86M | 6.28M | 4.74M | 3.00M | 1.70M | 176K | 112.37K | 342.55K |
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