Tiny Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tiny Ltd.'s balance sheet done over the years? Its assets were worth $392,635,137 last year, which is more than in the previous period. 48% of Tiny Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $190,081,456, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2020 | 507723 | 7.95K | 1.57% |
|---|---|---|---|
| 2020 | 84793752 | 18.82M | 22.2% |
| 2021 | 199522519 | 90.80M | 45.51% |
| 2022 | 168741867 | 129.87M | 76.97% |
| 2023 | 392635137 | 190.08M | 48.41% |
TINY.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 26.93M | 31.20M | 27.36M | 61.19M | 503.85K |
Short term investments | 393.06K | 0 | 0 | 0 | 0 |
Net receivables | 22.20M | 14.21M | 3.56M | 1.89M | 0 |
Inventory | 1 | 0 | 1 | 0 | 0 |
Other current assets | 2.17M | 1.69M | 284.35K | 215.47K | 3.86K |
Total current assets | 51.56M | 47.11M | 31.21M | 63.30M | 507.72K |
Non-current assets: | |||||
Property, Plant and Equipment | 6.01M | 7.28M | 210.45K | 230.05K | 0 |
Goodwill | 159.36M | 33.01M | 110.08M | 11.94M | 0 |
Intangible assets | 134.68M | 45.52M | 29.89M | 21.47M | 0 |
Long term investments | 39.02M | 33.29M | 30.26M | 15.03M | 0 |
Other non-current assets | 874.95K | 1.75M | 87.53M | -37.48M | 0 |
Total non-current assets | 341.07M | 121.63M | 168.30M | 21.48M | 0 |
Total assets | 392.63M | 168.74M | 199.52M | 84.79M | 507.72K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 11.37M | 5.62M | 2.89M | 841.50K | 0 |
Short term debt | 10.79M | 3.29M | 3.18M | 1.94M | 0 |
Total current liabilities | 57.54M | 46.03M | 30.91M | 8.32M | 7.95K |
| Non-current liabilities: | |||||
Long term debt | 120.91M | 66.70M | 57.01M | 8.73M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -56.27M | 1.19M | 5.17M | 0 |
Total non-current liabilities | 132.53M | 83.83M | 59.88M | 10.50M | 0 |
Total liabilities | 190.08M | 129.87M | 90.80M | 18.82M | 7.95K |