TripBorn
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TripBorn's balance sheet done over the years? Its assets were worth $1,024 last year, which is less than in the previous period. 251% of TripBorn’s total assets is currently financed by debt. Its liabilities reached the amount of $2,570, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2012 | 914 | 800 | 87.53% |
|---|---|---|---|
| 2017 | 2902788 | 2.99M | 103.05% |
| 2018 | 2200338 | 2.94M | 133.71% |
| 2019 | 2417 | 3.49K | 144.64% |
| 2020 | 1024 | 2.57K | 250.98% |
TRRB Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2012 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 421 | 1.23K | 1.15M | 516.70K | 914 |
Short term investments | 0 | 250K | 0 | 0 | 0 |
Net receivables | 98.96K | 178.49K | 184.79K | 289.08K | 0 |
Inventory | -540.68K | -512.66K | 0 | 0 | 0 |
Other current assets | 442.26K | 334.93K | 351.51K | 294.20K | 0 |
Total current assets | 963 | 1.99K | 1.69M | 1.09M | 914 |
Non-current assets: | |||||
Property, Plant and Equipment | 10 | 12 | 9.89K | 13.23K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 25 | 362 | 498.75K | 1.56M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -35 | -374 | -348.09K | 0 | 0 |
Total non-current assets | 35 | 374 | 508.65K | 1.80M | 0 |
Total assets | 1.02K | 2.41K | 2.20M | 2.90M | 914 |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | -694.99K | -1.83M | 0 | 0 | 0 |
Short term debt | 695K | 1.83M | 0 | 0 | 0 |
Total current liabilities | 2.57K | 3.24K | 1.09M | 636.06K | 800 |
| Non-current liabilities: | |||||
Long term debt | 0 | 250 | 1.85M | 2.35M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.54M | -250 | 0 | 0 | 0 |
Total non-current liabilities | -1.54M | 250 | 1.85M | 2.35M | 0 |
Total liabilities | 2.57K | 3.49K | 2.94M | 2.99M | 800 |
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