Tremor International 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 Tremor International Ltd's balance sheet done over the years? Its assets were worth $904,803,000 last year, which is less than in the previous period. 40% of Tremor International Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $361,255,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2013 | 12710000 | 12.17M | 95.8% |
|---|---|---|---|
| 2017 | 175400000 | 110.48M | 62.99% |
| 2019 | 442574000 | 141.96M | 32.08% |
| 2020 | 535007000 | 205.99M | 38.5% |
| 2021 | 802739000 | 230.36M | 28.7% |
| 2022 | 956161000 | 404.54M | 42.31% |
| 2023 | 904803000 | 361.25M | 39.93% |
TRMR Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2013 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 234.30M | 217.5M | 367.71M | 97.46M | 79.04M | 26.98M | 3.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 537K |
Net receivables | 212.28M | 229.57M | 171.17M | 159.13M | 102.97M | 0 | 0 |
Inventory | 0 | 9.75M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.98M | 4.67M | 13.11M | 14.05M | 7.19M | 1.43M | 7.73M |
Total current assets | 451.58M | 461.50M | 551.99M | 270.65M | 189.21M | 109.37M | 11.48M |
Non-current assets: | |||||||
Property, Plant and Equipment | 53.30M | 52.99M | 17.41M | 21.94M | 24.13M | 2.14M | 389K |
Goodwill | 246.35M | 245.74M | 156.71M | 152.86M | 133.70M | 33.01M | 0 |
Intangible assets | 115.64M | 152.35M | 51.50M | 71.63M | 0 | 0 | 827K |
Long term investments | 25M | 25M | 0 | 0 | 76.58M | 0 | 0 |
Other non-current assets | 525K | 406K | 672K | 1.83M | 1.33M | 28.54M | 0 |
Total non-current assets | 453.21M | 494.65M | 250.74M | 264.35M | 253.35M | 66.03M | 1.22M |
Total assets | 904.80M | 956.16M | 802.73M | 535.00M | 442.57M | 175.4M | 12.71M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 8.36M | 52.42M | 11.41M | 47.38M | 8.71M | 1.40M | 0 |
Short term debt | 12.10M | 14.10M | 7.11M | 9.04M | 9.63M | 5.93M | 0 |
Total current liabilities | 229.43M | 280.56M | 220.66M | 185.19M | 109.08M | 74.21M | 12.01M |
| Non-current liabilities: | |||||||
Long term debt | 124.02M | 113.77M | 7.87M | 12.16M | 0 | 25.08M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.03M | 8.80M | 426K | 7.82M | 15.18M | 9.59M | 160K |
Total non-current liabilities | 131.81M | 123.98M | 9.69M | 20.8M | 32.87M | 36.26M | 160K |
Total liabilities | 361.25M | 404.54M | 230.36M | 205.99M | 141.96M | 110.48M | 12.17M |