Semantix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Semantix's balance sheet done over the years? Its assets were worth $702,541,000 last year, which is more than in the previous period. 40% of Semantix’s total assets is currently financed by debt. Its liabilities reached the amount of $281,116,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2020 | 140289000 | 156.57M | 111.61% |
|---|---|---|---|
| 2021 | 206435000 | 270.33M | 130.95% |
| 2022 | 702541000 | 281.11M | 40.01% |
STIXW Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 338.02M | 52.14M | 25.93M |
Short term investments | 0 | 0 | 0 |
Net receivables | 150.86M | 41.51M | 34.20M |
Inventory | 0 | 0 | 0 |
Other current assets | 0 | 18.01M | 2.44M |
Total current assets | 519.16M | 111.68M | 62.58M |
Non-current assets: | |||
Property, Plant and Equipment | 5.58M | 6.53M | 6.49M |
Goodwill | 73.59M | 24.85M | 24.85M |
Intangible assets | 76.93M | 49.77M | 34.66M |
Long term investments | 0 | 1.30M | 0 |
Other non-current assets | 4.77M | 584K | 7.04M |
Total non-current assets | 183.37M | 94.74M | 77.7M |
Total assets | 702.54M | 206.43M | 140.28M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 1.67M | 28.29M | 15.72M |
Short term debt | 32.29M | 45.15M | 7.00M |
Total current liabilities | 181.39M | 142.03M | 60.75M |
| Non-current liabilities: | |||
Long term debt | 48.81M | 104.78M | 26.23M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 41.98M | 16.48M | 62.64M |
Total non-current liabilities | 99.72M | 128.3M | 95.82M |
Total liabilities | 281.11M | 270.33M | 156.57M |
| Data source |