Siyata Mobile
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Siyata Mobile's balance sheet done over the years? Its assets were worth $15,512,405 last year, which is less than in the previous period. 37% of Siyata Mobile’s total assets is currently financed by debt. Its liabilities reached the amount of $5,805,065, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 149922 | 23.28K | 15.53% |
|---|---|---|---|
| 2015 | 6315215 | 1.88M | 29.82% |
| 2016 | 8120906 | 2.17M | 26.81% |
| 2017 | 17397704 | 5.76M | 33.11% |
| 2018 | 13057232 | 6.42M | 49.22% |
| 2019 | 16084574 | 7.62M | 47.44% |
| 2020 | 31092488 | 9.81M | 31.56% |
| 2021 | 12050589 | 9.56M | 79.36% |
| 2022 | 16142531 | 6.90M | 42.76% |
| 2023 | 15512405 | 5.80M | 37.42% |
SYTA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 898.77K | 1.91M | 1.61M | 5.46M | 2.65M | 1.77M | 3.48M | 191.99K | 214.97K | 143.38K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.18M | 1.57M | 1.54M | 2.73M | 1.48M | 679.39K | 2.17M | 1.54M | 1.13M | 2.40K |
Inventory | 3.54M | 4.09M | 2.39M | 2.40M | 3.36M | 3.65M | 3.30M | 1.98M | 2.45M | 0 |
Other current assets | 1.07M | 329.35K | 624.43K | 12.47M | 900.60K | 654.63K | 3.07M | 1.04M | 402.38K | 0 |
Total current assets | 6.70M | 7.91M | 6.18M | 23.09M | 8.41M | 6.76M | 10.50M | 4.76M | 4.21M | 145.78K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 806.12K | 1.09M | 1.34M | 432.48K | 243.88K | 39.93K | 51.84K | 37.27K | 5.76K | 0 |
Goodwill | 0 | 0 | 0 | 801.78K | 782.58K | 750.54K | 812.93K | 760.56K | 0 | 0 |
Intangible assets | 7.85M | 6.98M | 4.35M | 6.54M | 6.44M | 5.49M | 6.02M | 2.55M | 2.09M | 0 |
Long term investments | 0 | 150.18K | 168.16K | 214.45K | 200.80K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 147.1K | 150.18K | 168.16K | 214.45K | 199.34K | 1 | 1 | 0 | 0 | 4.13K |
Total non-current assets | 8.80M | 8.23M | 5.86M | 7.99M | 7.67M | 6.28M | 6.89M | 3.35M | 2.10M | 4.13K |
Total assets | 15.51M | 16.14M | 12.05M | 31.09M | 16.08M | 13.05M | 17.39M | 8.12M | 6.31M | 149.92K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.02K | 149.6K | 0 | -8.63M | 1 | 145.63K | 0 | 0 | 0 | 0 |
Short term debt | 1.81M | 303.78K | 1.68M | 6.78M | 1.23M | 24.96K | 0 | 0 | 0 | 1.82K |
Total current liabilities | 5.41M | 6.26M | 6.85M | 9.40M | 3.27M | 3.41M | 2.83M | 1.74M | 1.88M | 23.28K |
| Non-current liabilities: | ||||||||||
Long term debt | 385.63K | 635.21K | 2.70M | 265.58K | 4.21M | 3.01M | 2.82M | 185.99K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 142.87K | 132.47K | 0 | 104.05K | 219.49K | 0 | 12.08K |
Total non-current liabilities | 385.63K | 635.21K | 2.70M | 408.45K | 4.35M | 3.01M | 2.93M | 430.78K | 324.98K | 12.08K |
Total liabilities | 5.80M | 6.90M | 9.56M | 9.81M | 7.62M | 6.42M | 5.76M | 2.17M | 1.88M | 23.28K |
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