Toople
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Toople's balance sheet done over the years? Its assets were worth $0 last year. null of Toople’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2015 | 327939 | 588.59K | 179.48% |
|---|---|---|---|
| 2016 | 982044 | 854.53K | 87.02% |
| 2017 | 1142586 | 876.47K | 76.71% |
| 2018 | 2487999 | 1.12M | 45.25% |
| 2019 | 1285034 | 980.49K | 76.3% |
| 2020 | 2850894 | 2.85M | 100.04% |
| 2021 | 2092249 | 2.77M | 132.4% |
| 2022 | 0 | 0 | |
| 2023 | 0 | 0 |
TOOP.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 0 | 0 | 281.59K | 568.53K | 497.4K | 2.14M | 820.76K | 743.82K | 130.85K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 337.15K | 855.94K | 663.52K | 0 | 37.47K | 0 | 44.37K |
Inventory | 0 | 0 | 1 | -744 | -233 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 310 | 744 | 233 | 301.41K | 278.69K | 223.67K | 150.38K |
Total current assets | 0 | 0 | 618.75K | 1.42M | 1.16M | 2.44M | 1.13M | 967.49K | 325.61K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 170.86K | 101.55K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 751.39K | 751.39K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 551.23K | 573.46K | 124.10K | 42.37K | 5.64K | 14.54K | 2.32K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 1.47M | 1.42M | 124.10K | 42.37K | 5.64K | 14.54K | 2.32K |
Total assets | 0 | 0 | 2.09M | 2.85M | 1.28M | 2.48M | 1.14M | 982.04K | 327.93K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 417.52K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 39.81K | 52.51K | 0 | 0 | 0 | 0 | 512.14K |
Total current liabilities | 0 | 0 | 972.62K | 1.28M | 980.49K | 553.59K | 358.62K | 385.39K | 588.59K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 1.79M | 1.56M | 0 | 572.10K | 517.84K | 469.14K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 1.79M | 1.56M | 0 | 572.10K | 517.84K | 469.14K | 0 |
Total liabilities | 0 | 0 | 2.77M | 2.85M | 980.49K | 1.12M | 876.47K | 854.53K | 588.59K |
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