Sysorex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sysorex's balance sheet done over the years? Its assets were worth $13,240,000 last year, which is less than in the previous period. 220% of Sysorex’s total assets is currently financed by debt. Its liabilities reached the amount of $29,121,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2016 | 46418000 | 47.08M | 101.43% |
|---|---|---|---|
| 2017 | 14540000 | 36.71M | 252.49% |
| 2018 | 3035000 | 6.15M | 202.9% |
| 2019 | 3077000 | 23.12M | 751.58% |
| 2020 | 2024000 | 199K | 9.83% |
| 2021 | 25282000 | 30.03M | 118.8% |
| 2022 | 13240000 | 29.12M | 219.95% |
SYSX Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 29K | 659K | 67K | 28K | 6K | 22K | 938K |
Short term investments | 1.39M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.05M | 3.02M | 0 | 2.06M | 321K | 2.05M | 10.72M |
Inventory | -1.39M | 7.47M | 0 | 0 | 0 | 7K | 200K |
Other current assets | 6.69M | 5.20M | 24K | 28K | 74K | 4.90M | 13.97M |
Total current assets | 10.77M | 16.35M | 108K | 2.12M | 401K | 6.98M | 25.84M |
Non-current assets: | |||||||
Property, Plant and Equipment | 409K | 4.63M | 0 | 9K | 27K | 172K | 332K |
Goodwill | 0 | 1.63M | 0 | 0 | 0 | 0 | 7.80M |
Intangible assets | 1.97M | 2.55M | 0 | 913K | 2.57M | 5.11M | 7.18M |
Long term investments | 0 | 0 | 0 | 700.29K | 0 | 0 | 0 |
Other non-current assets | 73K | 103K | 1.91M | 30K | 35K | 2.27M | 5.24M |
Total non-current assets | 2.46M | 8.92M | 1.91M | 952K | 2.63M | 7.55M | 20.57M |
Total assets | 13.24M | 25.28M | 2.02M | 3.07M | 3.03M | 14.54M | 46.41M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 931K | 932K | 402K | 35K | 182K | 5.55M | 14.91M |
Short term debt | 15.48M | 19.48M | 1.61M | 826K | 596K | 0 | 0 |
Total current liabilities | 28.85M | 29.52M | 199K | 11.59M | 15.35M | 33.04M | 39.40M |
| Non-current liabilities: | |||||||
Long term debt | 271K | 509K | 5.39M | 10.90M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 9.73M | 626K | 74K | 1.03M | 1.71M |
Total non-current liabilities | 271K | 509K | 15.12M | 11.52M | 74K | 3.67M | 7.67M |
Total liabilities | 29.12M | 30.03M | 199K | 23.12M | 6.15M | 36.71M | 47.08M |
| Data source | Data source | Data source | Data source | Data source |