tinyBuild
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has tinyBuild's balance sheet done over the years? Its assets were worth $69,098,000 last year, which is less than in the previous period. 30% of tinyBuild’s total assets is currently financed by debt. Its liabilities reached the amount of $20,993,001, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2016 | 1133000 | 505K | 44.57% |
|---|---|---|---|
| 2017 | 7861000 | 2.76M | 35.21% |
| 2018 | 14808000 | 5.22M | 35.29% |
| 2019 | 35044000 | 7.08M | 20.21% |
| 2020 | 47229000 | 8.47M | 17.94% |
| 2021 | 120351000 | 23.91M | 19.87% |
| 2022 | 133804000 | 22.21M | 16.6% |
| 2023 | 69098000 | 20.99M | 30.38% |
TBLD.L Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.5M | 26.49M | 48.83M | 26.31M | 17.00M | 3.93M | 2.64M | 9K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.66M | 23.41M | 13.06M | 4.43M | 3.19M | 0 | 3.16M | 0 |
Inventory | 0 | 0 | -2.04M | 0 | 0 | 0 | -3.16M | 0 |
Other current assets | 0 | 1.97M | 2.50M | 568K | 506K | 6.20M | 8K | 909K |
Total current assets | 16.16M | 51.87M | 62.36M | 31.31M | 20.71M | 10.14M | 5.81M | 918K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.03M | 1.13M | 569K | 760K | 975K | 237K | 205K | 63K |
Goodwill | 0 | 3.74M | 13.20M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 51.51M | 76.63M | 43.95M | 15.14M | 13.34M | 4.41M | 1.83M | 152K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 385.00K | 406K | 266K | 16K | 16K | 16K | 11K | 0 |
Total non-current assets | 52.93M | 81.92M | 57.99M | 15.91M | 14.33M | 4.66M | 2.04M | 215K |
Total assets | 69.09M | 133.80M | 120.35M | 47.22M | 35.04M | 14.80M | 7.86M | 1.13M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -14.57M | 2.64M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 232K | 270K | 261K | 197K | 177K | 35K | 82K | 0 |
Total current liabilities | 20.45M | 20.31M | 12.96M | 6.36M | 3.91M | 3.09M | 2.06M | 505K |
| Non-current liabilities: | ||||||||
Long term debt | 146K | 97K | 277K | 442K | 621K | 67K | 17K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.8M | 6.33M | 1.66M | 2.54M | 0 | 0 | 20K |
Total non-current liabilities | 534K | 1.89M | 10.95M | 2.10M | 3.16M | 2.12M | 707K | 20K |
Total liabilities | 20.99M | 22.21M | 23.91M | 8.47M | 7.08M | 5.22M | 2.76M | 505K |
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