TruFin
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TruFin's balance sheet done over the years? Its assets were worth $50,676,000 last year, which is less than in the previous period. 25% of TruFin’s total assets is currently financed by debt. Its liabilities reached the amount of $12,736,000, which means an decrease by -50% compared compared to last year.
Debt to Assets
| 2016 | 47525000 | 13.02M | 27.41% |
|---|---|---|---|
| 2017 | 103535000 | 12.13M | 11.72% |
| 2018 | 219408000 | 66.16M | 30.15% |
| 2019 | 61994000 | 11.65M | 18.79% |
| 2020 | 57566000 | 17.83M | 30.97% |
| 2021 | 50728000 | 18.27M | 36.03% |
| 2022 | 65492000 | 25.38M | 38.77% |
| 2023 | 50676000 | 12.73M | 25.13% |
TRU.L Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 10.14M | 10.27M | 7.60M | 17.72M | 6.97M | 24.88M | 26.04M | 6.69M |
Short term investments | 0 | 4K | 3K | 0 | 0 | 49.49M | 36.5M | 33.9M |
Net receivables | 9.61M | 4.70M | 4.57M | 3.27M | 3.46M | 129.63M | 33.19M | 1.31M |
Inventory | 0 | 1 | 0 | 1 | 1 | 1 | 2 | -1.31M |
Other current assets | 4.97M | -14.98M | -12.18M | -20.99M | -10.43M | 3.46M | 1.82M | 1.96M |
Total current assets | 24.73M | 25.47M | 17.59M | 27.04M | 38.68M | 207.48M | 97.56M | 8.65M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 275K | 345K | 65K | 140K | 237K | 303K | 131K | 67K |
Goodwill | 15.28M | 16.56M | 15.74M | 15.79M | 17.02M | 2.75M | 0 | 0 |
Intangible assets | 10.13M | 24.41M | 21.19M | 21.04M | 20.57M | 3.27M | 649K | 0 |
Long term investments | 0 | -18.16M | 16.13M | 14.66M | 27.70M | 178.71M | 36.5M | 582K |
Other non-current assets | 0 | 1.34M | -32.18M | -30.49M | -47.23M | -184.29M | -41.68M | 33.9M |
Total non-current assets | 25.94M | 24.75M | 21.25M | 21.18M | 20.80M | 6.34M | 780K | 38.87M |
Total assets | 50.67M | 65.49M | 50.72M | 57.56M | 61.99M | 219.40M | 103.53M | 47.52M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -1.78M | -1.63M | -2.20M | -6.19M | -59.04M | -35K | 0 |
Short term debt | 6.15M | 1.78M | 1.63M | 2.20M | 6.19M | 59.04M | 35K | 11.9M |
Total current liabilities | 11.68M | 8.62M | 6.92M | 9.32M | 11.65M | 66.16M | 3.13M | 13.02M |
| Non-current liabilities: | ||||||||
Long term debt | 1.04M | 16.76M | 11.35M | 8.50M | 6.19M | 59.04M | 9M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1 | 0 | 0 | 0 | -6.19M | -59.04M | -9M | 12.62M |
Total non-current liabilities | 1.04M | 16.76M | 11.35M | 8.50M | 11.65M | 66.16M | 9M | 12.62M |
Total liabilities | 12.73M | 25.38M | 18.27M | 17.83M | 11.65M | 66.16M | 12.13M | 13.02M |
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