TPXimpact Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TPXimpact Holdings's balance sheet done over the years? Its assets were worth $82,941,000 last year, which is less than in the previous period. 42% of TPXimpact Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $35,106,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2015 | 3419000 | 1.94M | 56.77% |
|---|---|---|---|
| 2016 | 4212000 | 1.98M | 47.01% |
| 2018 | 167000 | 157K | 94.01% |
| 2019 | 35893000 | 16.64M | 46.37% |
| 2020 | 60421000 | 33.15M | 54.87% |
| 2021 | 104474000 | 43.82M | 41.94% |
| 2022 | 125673000 | 46.99M | 37.39% |
| 2024 | 82941000 | 35.10M | 42.33% |
TPX.L Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 8.93M | 7.91M | 5.73M | 4.61M | 5.65M | 126K | 1.59M | 1.58M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.04M | 20.20M | 14.82M | 9.87M | 3.97M | 41K | 2.15M | 0 |
Inventory | -14.09M | -20.20M | 0 | 0 | -3.97M | -41K | 2K | 5K |
Other current assets | 15.15M | 21.47M | 470K | 335K | 4.15M | 0 | 2.25M | 44K |
Total current assets | 24.03M | 29.38M | 21.02M | 14.82M | 9.8M | 167K | 3.84M | 3.36M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.76M | 1.59M | 737K | 1.33M | 280K | 0 | 345K | 56K |
Goodwill | 40.16M | 66.15M | 53.32M | 35.67M | 20.58M | 0 | 0 | 0 |
Intangible assets | 14.17M | 28.49M | 29.37M | 8.59M | 5.21M | 0 | 19K | 2K |
Long term investments | 2.18M | -708K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 708K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 58.90M | 96.28M | 83.44M | 45.59M | 26.09M | 0 | 364K | 58K |
Total assets | 82.94M | 125.67M | 104.47M | 60.42M | 35.89M | 167K | 4.21M | 3.41M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.78M | 4.53M | 7.26M | 4.45M | 406K | 0 | 888K | 776K |
Short term debt | 714K | 436K | 391K | 638K | -406K | 0 | 4K | 6K |
Total current liabilities | 14.51M | 21.21M | 21.81M | 20.12M | 7.42M | 157K | 1.93M | 1.93M |
| Non-current liabilities: | ||||||||
Long term debt | 17.05M | 18.87M | 13.05M | 5.39M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 198K | 3.74M | 5.99M | 8.29M | -9K | 0 | 0 |
Total non-current liabilities | 20.59M | 25.77M | 22.00M | 13.03M | 9.21M | 9K | 45K | 7K |
Total liabilities | 35.10M | 46.99M | 43.82M | 33.15M | 16.64M | 157K | 1.98M | 1.94M |
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