Trakm8 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 Trakm8 Holdings's balance sheet done over the years? Its assets were worth $35,339,000 last year, which is less than in the previous period. 49% of Trakm8 Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $17,404,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2011 | 3965000 | 1.72M | 43.61% |
|---|---|---|---|
| 2012 | 3915000 | 1.53M | 39.23% |
| 2015 | 15377461 | 8.38M | 54.51% |
| 2016 | 30120211 | 13.04M | 43.31% |
| 2018 | 39407000 | 17.26M | 43.81% |
| 2019 | 36072000 | 13.97M | 38.75% |
| 2020 | 38184000 | 17.00M | 44.53% |
| 2021 | 36788000 | 16.66M | 45.3% |
| 2022 | 36853000 | 16.97M | 46.07% |
| 2024 | 35339000 | 17.40M | 49.25% |
TRAK.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.39M | 1.00M | 2.37M | 1.66M | 1.20M | 3.47M | 3.87M | 3.40M | 1.08M | 1.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.65M | 8.30M | 6.99M | 8.37M | 8.98M | 10.56M | 6.54M | 4.79M | 0 | 0 |
Inventory | 2.50M | 1.32M | 1.40M | 2.04M | 2.73M | 2.55M | 2.25M | 1.49M | 410K | 259K |
Other current assets | 317K | 8.65M | 7.36M | 8.71M | 9.39M | 1.28M | 7.26M | 4.91M | 797K | 911K |
Total current assets | 7.87M | 10.97M | 11.14M | 12.42M | 13.33M | 17.87M | 13.74M | 9.81M | 2.29M | 2.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.68M | 2.83M | 3.40M | 3.72M | 1.43M | 1.75M | 1.57M | 1.29M | 518K | 463K |
Goodwill | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M | 9.75M | 1.98M | 0 | 0 |
Intangible assets | 13.41M | 12.59M | 11.77M | 11.58M | 10.74M | 9.04M | 4.24M | 1.61M | 1.00M | 1.15M |
Long term investments | 953K | 27K | 50K | 41K | 139K | 318K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 27K | 50K | 41K | 139K | 318K | 0 | 0 | 0 | 0 |
Total non-current assets | 27.46M | 25.87M | 25.64M | 25.75M | 22.73M | 21.53M | 16.37M | 5.56M | 1.62M | 1.67M |
Total assets | 35.33M | 36.85M | 36.78M | 38.18M | 36.07M | 39.40M | 30.12M | 15.37M | 3.91M | 3.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.59M | 1.86M | -1.67M | -1.97M | -2.35M | -2.97M | -1.78M | -1.67M | 0 | 0 |
Short term debt | 2.99M | 1.72M | 1.53M | 1.78M | 1.23M | 1.15M | 968.18K | 575.64K | 56K | 27K |
Total current liabilities | 11.27M | 9.27M | 6.97M | 7.98M | 7.57M | 11.02M | 8.61M | 6.09M | 1.30M | 1.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.99M | 6.22M | 7.58M | 7.83M | 5.59M | 5.64M | 3.92M | 2.23M | 163K | 159K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 208K | 112K | 989K | 157K | 115K | -5K | 259.63K | 47.92K | 66K | 70K |
Total non-current liabilities | 6.13M | 7.70M | 9.68M | 9.01M | 6.40M | 6.24M | 4.43M | 2.28M | 229K | 229K |
Total liabilities | 17.40M | 16.97M | 16.66M | 17.00M | 13.97M | 17.26M | 13.04M | 8.38M | 1.53M | 1.72M |
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