Sunstock
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sunstock's balance sheet done over the years? Its assets were worth $2,148,013 last year, which is more than in the previous period. 36% of Sunstock’s total assets is currently financed by debt. Its liabilities reached the amount of $777,734, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 49711 | 95.26K | 191.64% |
|---|---|---|---|
| 2015 | 395119 | 94.50K | 23.92% |
| 2016 | 419321 | 139.07K | 33.17% |
| 2017 | 498314 | 1.27M | 255.36% |
| 2018 | 1056677 | 3.96M | 374.96% |
| 2019 | 903852 | 5.06M | 560.67% |
| 2020 | 1118532 | 803.10K | 71.8% |
| 2021 | 1455635 | 940.72K | 64.63% |
| 2022 | 1785043 | 647.25K | 36.26% |
| 2023 | 2148013 | 777.73K | 36.21% |
SSOK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.79K | 16.69K | 30.16K | 47.05K | 153.63K | 84.43K | 59.16K | 16.60K | 13.69K | 1.56K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.57K | 0 |
Net receivables | 0 | -801.02K | -722.86K | 219 | 46.28K | 788 | 0 | 1K | 0 | 0 |
Inventory | 2.08M | 1.75M | 1.39M | 1.01M | 532.86K | 379.78K | 393.77K | 362.85K | 329.74K | 30.37K |
Other current assets | 9.32K | 806.17K | 728.52K | 13.45K | 112K | 575.75K | 37.43K | 33.77K | 2.37K | 4.06K |
Total current assets | 2.11M | 1.77M | 1.42M | 1.07M | 844.78K | 1.04M | 490.37K | 414.23K | 385.39K | 36.00K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 37.32K | 11.53K | 27.14K | 42.20K | 59.06K | 15.91K | 7.93K | 5.09K | 7.72K | 8.94K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 45.1K | 25.1K | 0 | 0 | 0 | 2K | 0 |
Other non-current assets | 0 | -16.46M | -27.14K | -45.1K | -25.1K | 0 | 0 | 0 | 0 | 4.75K |
Total non-current assets | 37.32K | 11.53K | 27.14K | 42.20K | 59.06K | 15.91K | 7.93K | 5.09K | 9.72K | 13.70K |
Total assets | 2.14M | 1.78M | 1.45M | 1.11M | 903.85K | 1.05M | 498.31K | 419.32K | 395.11K | 49.71K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -491.18K | 0 | 0 | 0 | 0 | 0 | 0 | -20K | 0 |
Short term debt | 50.28K | 22.16K | 169.69K | 111.11K | 978.41K | 1.23M | 224.32K | 0 | 0 | 0 |
Total current liabilities | 615.21K | 502.29K | 751.20K | 427.24K | 5.02M | 3.96M | 1.27M | 139.07K | 94.50K | 95.26K |
| Non-current liabilities: | ||||||||||
Long term debt | 162.51K | 144.95K | 189.51K | 175.86K | 38.85K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -144.95K | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 162.51K | 144.95K | 189.51K | 375.86K | 38.85K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 777.73K | 647.25K | 940.72K | 803.10K | 5.06M | 3.96M | 1.27M | 139.07K | 94.50K | 95.26K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |