SmartStop Self Storage REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SmartStop Self Storage REIT's balance sheet done over the years? Its assets were worth $1,895,640,725 last year, which is less than in the previous period. 60% of SmartStop Self Storage REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $1,132,144,511, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 35050649 | 18.55M | 52.95% |
|---|---|---|---|
| 2015 | 193446828 | 27.59M | 14.26% |
| 2016 | 741890399 | 0 | 0% |
| 2017 | 817497838 | 434.55M | 53.16% |
| 2018 | 764204978 | 0 | 0% |
| 2019 | 1311433731 | 775.80M | 59.16% |
| 2020 | 1282221057 | 785.28M | 61.24% |
| 2021 | 1618292776 | 943.22M | 58.29% |
| 2022 | 1947217387 | 1.11B | 57.13% |
| 2023 | 1895640725 | 1.13B | 59.72% |
STSFF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 45.07M | 39.48M | 37.25M | 72.70M | 62.27M | 10.27M | 7.35M | 14.99M | 28.10M | 6.53M |
Short term investments | 3.48M | 9.68M | 0 | 0 | 28.84K | 0 | 928.02K | 0 | 0 | 0 |
Net receivables | 0 | 15K | 60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -15K | 52.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 8.34M | 6.55M | -44.74M | -80.65M | -68.57M | 0 | 4.51M | 0 | 410.49K | 382.79K |
Total current assets | 53.42M | 46.03M | 44.68M | 80.65M | 68.57M | 10.27M | 12.79M | 14.99M | 28.51M | 6.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 1.68B | 1.43B | 1.09B | 1.10B | 0 | 795.08M | 0 | 152.87M | 20.76M |
Goodwill | 53.64M | 53.64M | 53.64M | 53.64M | 78.37M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 16.94M | 31.46M | 30.39M | 28.60M | 49.72M | 1.56M | 4.14M | 13.09M | 3.91M | 1.99M |
Long term investments | 70.22M | 90.89M | 31.34M | 15.62M | 6.07M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.69B | 1.72B | 1.45B | 1.10B | 1.10B | 0 | 5.47M | 0 | 8.14M | 5.37M |
Total non-current assets | 1.83B | 1.90B | 1.57B | 1.20B | 1.24B | 1.56M | 804.70M | 13.09M | 164.93M | 28.13M |
Total assets | 1.89B | 1.94B | 1.61B | 1.28B | 1.31B | 764.20M | 817.49M | 741.89M | 193.44M | 35.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.63M | -2.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 321.42M | 2.63M | 2.91M | 6.42M | 5.93M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 359.97M | 37.88M | 31.63M | 30.35M | 25.35M | 0 | 13.26M | 0 | 3.34M | 4.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 765.97M | 1.06B | 873.86M | 717.95M | 712.73M | 0 | 396.79M | 0 | 23.02M | 13.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 71.27M | 196.35M | 30M | 28.6M | 31.1M | 0 | 24.49M | 0 | 1.22M | 73.51K |
Total non-current liabilities | 843.44M | 1.07B | 911.58M | 754.93M | 750.44M | 0 | 421.29M | 0 | 24.25M | 13.56M |
Total liabilities | 1.13B | 1.11B | 943.22M | 785.28M | 775.80M | 0 | 434.55M | 0 | 27.59M | 18.55M |
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