Team Internet Group
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 Internet Group's balance sheet done over the years? Its assets were worth $546,700,000 last year, which is more than in the previous period. 72% of Team Internet Group’s total assets is currently financed by debt. Its liabilities reached the amount of $393,200,000, which means an increase by 286% compared compared to last year.
Debt to Assets
| 2014 | 33946832 | 16.70M | 49.2% |
|---|---|---|---|
| 2015 | 69491080 | 25.55M | 36.78% |
| 2017 | 149810932 | 101.75M | 67.92% |
| 2023 | 546700000 | 393.2M | 71.92% |
TIG.L Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 92.7M | 19.73M | 41.77M | 7.63M |
Short term investments | 0 | 0 | 362.45K | 0 |
Net receivables | 88.1M | 13.22M | 4.65M | 0 |
Inventory | 200K | 594.08K | 133.08K | 330.74K |
Other current assets | 18.6M | 24.73M | 12.23M | 5.73M |
Total current assets | 199.6M | 45.86M | 54.33M | 13.46M |
Non-current assets: | ||||
Property, Plant and Equipment | 7.2M | 377.88K | 142.46K | 224.91K |
Goodwill | 216.6M | 52.70M | 3.44M | 3.44M |
Intangible assets | 110.4M | 44.42M | 8.36M | 11.84M |
Long term investments | 0 | 1.80M | 2.17M | 2.49M |
Other non-current assets | 12.9M | 2.71M | 830.43K | 2.33M |
Total non-current assets | 347.1M | 103.95M | 15.15M | 20.47M |
Total assets | 546.7M | 149.81M | 69.49M | 33.94M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 21.63M | 4.62M | 4.37M |
Short term debt | 20.5M | 3.36M | 0 | 0 |
Total current liabilities | 208.3M | 53.25M | 23.56M | 14.71M |
| Non-current liabilities: | ||||
Long term debt | 150.9M | 28.23M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34M | 6.08M | 1 | 1 |
Total non-current liabilities | 184.9M | 48.49M | 1.99M | 1.99M |
Total liabilities | 393.2M | 101.75M | 25.55M | 16.70M |
| Data source | Data source | Data source | Data source |