Topicus.com
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Topicus.com's balance sheet done over the years? Its assets were worth $1,435,157,000 last year, which is more than in the previous period. 59% of Topicus.com’s total assets is currently financed by debt. Its liabilities reached the amount of $842,674,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2019 | 543543000 | 341.14M | 62.76% |
|---|---|---|---|
| 2020 | 641139000 | 376.45M | 58.72% |
| 2021 | 1028319000 | 672.68M | 65.42% |
| 2022 | 1294794000 | 827.01M | 63.87% |
| 2023 | 1435157000 | 842.67M | 58.72% |
TOI.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 179.05M | 136.77M | 75.32M | 55.63M | 28.03M |
Short term investments | 3K | 2K | 7K | 2K | 480K |
Net receivables | 178.91M | 145.03M | 105.72M | 61.82M | 54.81M |
Inventory | 4.51M | 1.41M | 570K | 375K | 400K |
Other current assets | 55.24M | -1K | -1K | 1K | 9.57M |
Total current assets | 417.74M | 309.79M | 200.98M | 129.72M | 93.30M |
Non-current assets: | |||||
Property, Plant and Equipment | 79.76M | 73.99M | 69.70M | 59.3M | 51.20M |
Goodwill | 238.08M | 222.33M | 191.06M | 134.46M | 107.48M |
Intangible assets | 669.32M | 651.67M | 553.07M | 311.74M | 286.30M |
Long term investments | 2.41M | 2.13M | 998K | 103K | 95K |
Other non-current assets | 27.82M | 14.89M | 5.65M | 3.85M | 3.98M |
Total non-current assets | 1.01B | 984.99M | 827.33M | 511.41M | 450.24M |
Total assets | 1.43B | 1.29B | 1.02B | 641.13M | 543.54M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 116.98M | 82.17M | 59.72M | 43.79M |
Short term debt | 181.69M | 250.96M | 91.83M | 33.43M | 60.71M |
Total current liabilities | 566.03M | 570.14M | 398.79M | 216.94M | 200.57M |
| Non-current liabilities: | |||||
Long term debt | 106.13M | 77.91M | 135.06M | 69.72M | 62.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 168.05M | 25.74M | 12.55M | 8.91M | 4.30M |
Total non-current liabilities | 276.63M | 256.86M | 273.89M | 159.51M | 140.57M |
Total liabilities | 842.67M | 827.01M | 672.68M | 376.45M | 341.14M |