Therapeutic Solutions International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Therapeutic Solutions International's balance sheet done over the years? Its assets were worth $3,292,012 last year, which is less than in the previous period. 61% of Therapeutic Solutions International’s total assets is currently financed by debt. Its liabilities reached the amount of $2,010,130, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 201217 | 332.50K | 165.25% |
|---|---|---|---|
| 2015 | 259964 | 488.99K | 188.1% |
| 2016 | 104875 | 759.70K | 724.39% |
| 2017 | 26525 | 1.34M | 5055.15% |
| 2018 | 206931 | 2.01M | 974.91% |
| 2019 | 311001 | 2.34M | 754.35% |
| 2020 | 603474 | 2.38M | 394.64% |
| 2021 | 1715775 | 2.52M | 146.92% |
| 2022 | 3605531 | 2.22M | 61.59% |
| 2023 | 3292012 | 2.01M | 61.06% |
TSOI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.82K | 18.04K | 94.03K | 252.14K | 26.41K | 22.39K | 29 | 21.91K | 2.18K | 2.89K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19.19K | 25.39K | 16.61K | 2.44K | 2.90K | 0 | -1.05K | 0 | 2.18K | 0 |
Inventory | 22.57K | 42.42K | 39.81K | 5.39K | 5.18K | 0 | 1.51K | 36.43K | 29.67K | 0 |
Other current assets | 16.32K | 223.35K | 987 | 665 | 5.61K | 848 | 2.10K | 14.30K | 213.44K | 185.86K |
Total current assets | 85.91K | 309.22K | 1.11M | 347.51K | 139.67K | 135.91K | 2.59K | 72.64K | 247.48K | 188.75K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 499.91K | 281.69K | 318.20K | 64.03K | 5.61K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.70M | 3.00M | 129.07K | 140.37K | 146.96K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 21K | 21K | 21K | 0 | 10.17K | 10K | 10K | 10K | 0 |
Other non-current assets | 4.12K | 11.66K | 148.49K | 51.55K | 18.74K | 60.84K | 13.92K | 22.22K | 2.47K | 12.46K |
Total non-current assets | 3.20M | 3.29M | 595.77K | 255.95K | 171.32K | 71.01K | 23.92K | 32.22K | 12.47K | 12.46K |
Total assets | 3.29M | 3.60M | 1.71M | 603.47K | 311.00K | 206.93K | 26.52K | 104.87K | 259.96K | 201.21K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 496.99K | 601.13K | 517.78K | 725.70K | 432.64K | 0 | -207.23K | -27.17K |
Short term debt | 777.52K | 1.06M | 1.07M | 1.00M | 981.62K | 504.27K | 456.66K | 221.45K | 207.23K | 0 |
Total current liabilities | 1.89M | 2.21M | 2.49M | 2.34M | 2.34M | 2.01M | 1.34M | 684.20K | 488.99K | 332.50K |
| Non-current liabilities: | ||||||||||
Long term debt | 110.54K | 10.50K | 24.34K | 34.18K | 0 | 0 | 0 | 75.5K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -10.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 110.54K | 10.50K | 24.34K | 34.18K | 0 | 0 | 0 | 75.5K | 0 | 0 |
Total liabilities | 2.01M | 2.22M | 2.52M | 2.38M | 2.34M | 2.01M | 1.34M | 759.70K | 488.99K | 332.50K |
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