Crimson Tide
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Crimson Tide's balance sheet done over the years? Its assets were worth $9,685,000 last year, which is less than in the previous period. 23% of Crimson Tide’s total assets is currently financed by debt. Its liabilities reached the amount of $2,181,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 2431000 | 561K | 23.08% |
|---|---|---|---|
| 2015 | 3088000 | 1.05M | 34.16% |
| 2016 | 3793000 | 1.29M | 34.04% |
| 2017 | 4048000 | 1.22M | 30.31% |
| 2018 | 3868000 | 948K | 24.51% |
| 2019 | 4176000 | 907K | 21.72% |
| 2020 | 5202000 | 1.19M | 22.97% |
| 2021 | 10327000 | 1.28M | 12.42% |
| 2022 | 10049000 | 2.18M | 21.76% |
| 2023 | 9685000 | 2.18M | 22.52% |
TIDE.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.25M | 3.61M | 5.73M | 1.17M | 320K | 613K | 757K | 878K | 539K | 239K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.18M | 1.64M | 1.07M | 1.22M | 1.22M | 935K | 0 | 329K | 486K | 516K |
Inventory | 0 | 0 | 0 | 6K | 12K | 15K | 8K | 7K | 15K | 30K |
Other current assets | 1.18M | 0 | 0 | 0 | 0 | 935K | 0 | 636K | 634K | 563K |
Total current assets | 4.43M | 5.21M | 7.08M | 2.40M | 1.55M | 1.56M | 1.73M | 1.52M | 1.18M | 832K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 808K | 942K | 203K | 327K | 474K | 401K | 611K | 750K | 527K | 339K |
Goodwill | 799K | 799K | 799K | 799K | 799K | 798K | 798K | 798K | 798K | 798K |
Intangible assets | 3.64M | 3.01M | 3.03M | 2.44M | 1.31M | 1.10M | 899K | 724K | 575K | 462K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 5.24M | 4.83M | 3.23M | 2.8M | 2.62M | 2.30M | 2.30M | 2.27M | 1.9M | 1.59M |
Total assets | 9.68M | 10.04M | 10.32M | 5.20M | 4.17M | 3.86M | 4.04M | 3.79M | 3.08M | 2.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -918K | -732K | -824K | -431K | -1.23M | -1.36M | 0 | -1.28M | -1.00M |
Short term debt | 199K | 148K | 103K | 189K | 259K | 723K | 280K | 324K | 158K | 59K |
Total current liabilities | 1.71M | 1.58M | 1.28M | 1.09M | 733K | 723K | 868K | 769K | 806K | 561K |
| Non-current liabilities: | ||||||||||
Long term debt | 468K | 607K | 0 | 99K | 174K | 225K | 359K | 522K | 249K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 468K | 607K | 0 | 99K | 174K | 225K | 359K | 522K | 249K | 120K |
Total liabilities | 2.18M | 2.18M | 1.28M | 1.19M | 907K | 948K | 1.22M | 1.29M | 1.05M | 561K |
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