Firsthand Technology Value Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Firsthand Technology Value Fund's balance sheet done over the years? Its assets were worth $8,808,354 last year, which is less than in the previous period. 86% of Firsthand Technology Value Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $7,547,983, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2014 | 263439246 | 53.70M | 20.39% |
|---|---|---|---|
| 2015 | 176669255 | 1.08M | 0.62% |
| 2016 | 150314433 | 1.40M | 0.93% |
| 2017 | 176771590 | 2.77M | 1.57% |
| 2018 | 212181654 | 20.56M | 9.69% |
| 2019 | 130926684 | 0 | 0% |
| 2020 | 107827861 | 0 | 0% |
| 2021 | 102678250 | 0 | 0% |
| 2022 | 40203857 | 10.13M | 25.21% |
| 2023 | 8808354 | 7.54M | 85.69% |
SVVC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.76K | 3.40K | 0 | 729 | 0 | 0 | 110.07K | 1.93M | 767.28K | 69.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 14.46K | 11.48M | 5.72M | 2.50M | 2.30M | 1.79M | 820.82K | 3.43M | 2.72M |
Inventory | 0 | -13.72M | 0 | 0 | 0 | 0 | -176.77M | 0 | 0 | 0 |
Other current assets | 9.05M | 13.72M | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 |
Total current assets | 9.05M | 14.46K | 11.48M | 5.72M | 2.50M | 2.30M | 1.90M | 2.75M | 5.20M | 71.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 8.73M | 40.12M | 91.12M | 102.07M | 120.55M | 209.85M | 174.83M | 147.53M | 170.67M | 191.66M |
Other non-current assets | -8.73M | -40.12M | -91.12M | -102.07M | -120.55M | 18.71K | -176.74M | 28.51K | 786.46K | 29.99K |
Total non-current assets | 8.83M | 40.12M | 91.12M | 102.07M | 120.55M | 209.87M | 174.86M | 147.55M | 171.46M | 191.69M |
Total assets | 8.80M | 40.20M | 102.67M | 107.82M | 130.92M | 212.18M | 176.77M | 150.31M | 176.66M | 263.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 16.07M | 10.13M | 0 | 0 | 0 | 12.13M | 2.77M | 1.40M | 1.08M | 53.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -7.54M | 134.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 134.31K | 0 | 0 | 0 | 8.43M | 873.92K | 0 | 0 | 0 |
Total liabilities | 7.54M | 10.13M | 0 | 0 | 0 | 20.56M | 2.77M | 1.40M | 1.08M | 53.70M |
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