Tern
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tern's balance sheet done over the years? Its assets were worth $13,149,715 last year, which is less than in the previous period. 6% of Tern’s total assets is currently financed by debt. Its liabilities reached the amount of $848,439, which means an increase by 161% compared compared to last year.
Debt to Assets
| 2014 | 1367308 | 423.67K | 30.99% |
|---|---|---|---|
| 2015 | 1825261 | 133.38K | 7.31% |
| 2016 | 11464696 | 276.95K | 2.42% |
| 2017 | 11069300 | 488.49K | 4.41% |
| 2018 | 17009220 | 257.44K | 1.51% |
| 2019 | 19065111 | 152.03K | 0.8% |
| 2020 | 24296258 | 295.60K | 1.22% |
| 2021 | 32758604 | 342.05K | 1.04% |
| 2022 | 25177299 | 324.99K | 1.29% |
| 2023 | 13149715 | 848.43K | 6.45% |
TERN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 297.56K | 931.76K | 1.95M | 2.13M | 1.00M | 1.91M | 273.82K | 762.85K | 278.45K | 434.27K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6K | 299.61K | 125.50K | 224.54K | 121.95K | 38.95K | 100.71K | 1.03K | 82K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Other current assets | 67.53K | -1.23M | -2.08M | -2.35M | -1.12M | 200.22K | 476.13K | 99.48K | 35.04K | 301.05K |
Total current assets | 371.09K | 1.29M | 2.14M | 2.39M | 1.18M | 2.15M | 850.67K | 863.36K | 395.49K | 735.33K |
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 | 12.77M | 23.88M | 30.61M | 21.90M | 17.88M | 14.85M | 10.21M | 10.60M | 810.35K | 631.97K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | -14.85M | -10.21M | -10.60M | -810.35K | 0 |
Total non-current assets | 12.77M | 23.88M | 30.61M | 21.90M | 17.88M | 14.85M | 10.21M | 10.60M | 810.35K | 631.97K |
Total assets | 13.14M | 25.17M | 32.75M | 24.29M | 19.06M | 17.00M | 11.06M | 11.46M | 1.82M | 1.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 418.20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 848.43K | 342.99K | 342.05K | 295.60K | 152.03K | 257.44K | 277.16K | 172.51K | 35.98K | 162.76K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 211.33K | 104.44K | 97.39K | 260.91K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -18K | 342.05K | 295.60K | 152.03K | 0 | 0 | -104.44K | 0 | 0 |
Total non-current liabilities | 0 | -18K | 342.05K | 295.60K | 152.03K | 257.44K | 211.33K | 104.44K | 97.39K | 260.91K |
Total liabilities | 848.43K | 324.99K | 342.05K | 295.60K | 152.03K | 257.44K | 488.49K | 276.95K | 133.38K | 423.67K |
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