TEAM
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TEAM's balance sheet done over the years? Its assets were worth $15,944,000 last year, which is more than in the previous period. 48% of TEAM’s total assets is currently financed by debt. Its liabilities reached the amount of $7,719,000, which means an increase by 82% compared compared to last year.
Debt to Assets
| 2020 | 1686000 | 316K | 18.74% |
|---|---|---|---|
| 2021 | 9894000 | 2.45M | 24.82% |
| 2022 | 12889000 | 4.23M | 32.83% |
| 2023 | 15944000 | 7.71M | 48.41% |
TEAM.L Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.93M | 1.74M | 4.92M | 253K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 188K | 663K | 330K | 249K |
Inventory | 0 | 1 | 1 | 0 |
Other current assets | 274K | 910K | -5.25M | -502K |
Total current assets | 2.66M | 2.65M | 5.48M | 560K |
Non-current assets: | ||||
Property, Plant and Equipment | 654K | 737K | 528K | 44K |
Goodwill | 6.01M | 1.89M | 1.19M | 0 |
Intangible assets | 6.38M | 7.38M | 2.55M | 989K |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 71K | 63K | 50K | 50K |
Total non-current assets | 13.27M | 10.23M | 4.41M | 1.12M |
Total assets | 15.94M | 12.88M | 9.89M | 1.68M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 1.59M | 0 | 337.27K | 0 |
Short term debt | -1.44M | 102K | 43K | 34K |
Total current liabilities | 5.98M | 2.64M | 2.03M | 316K |
| Non-current liabilities: | ||||
Long term debt | 866K | 592K | 424K | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 865K | 1M | 0 | 282K |
Total non-current liabilities | 1.73M | 1.59M | 424K | 282K |
Total liabilities | 7.71M | 4.23M | 2.45M | 316K |
| Data source | Data source | Data source | Data source |