Touchstar
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Touchstar's balance sheet done over the years? Its assets were worth $6,823,000 last year, which is less than in the previous period. 52% of Touchstar’s total assets is currently financed by debt. Its liabilities reached the amount of $3,560,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2014 | 16270000 | 4.61M | 28.35% |
|---|---|---|---|
| 2015 | 12099000 | 6.78M | 56.05% |
| 2016 | 10810000 | 5.05M | 46.75% |
| 2017 | 7615000 | 5.44M | 71.49% |
| 2018 | 7474000 | 5.08M | 68% |
| 2019 | 8002000 | 6.11M | 76.37% |
| 2020 | 7024000 | 5.04M | 71.84% |
| 2021 | 7777000 | 5.45M | 70.1% |
| 2022 | 7947000 | 5.01M | 63.09% |
| 2023 | 6823000 | 3.56M | 52.18% |
TST.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.00M | 4.46M | 3.90M | 3.17M | 3.14M | 2.11M | 2.15M | 2.20M | 3.17M | 731K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 957K | 993K | 1.23M | 1.12M | 1.66M | 1.69M | 2.00M | 1.80M | 2.28M | 2.82M |
Inventory | 1.15M | 967K | 865K | 714K | 891K | 1.21M | 1.38M | 1.25M | 1.49M | 1.43M |
Other current assets | 260K | 224.99K | 353.99K | 302K | 575K | 721K | 526.00K | 424K | 436K | 455K |
Total current assets | 5.37M | 6.42M | 6.00M | 5.01M | 5.69M | 5.73M | 6.07M | 5.69M | 7.20M | 5.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 291K | 393K | 493K | 600K | 697K | 228K | 237K | 236K | 182K | 217K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.82M | 3.82M | 9.82M |
Intangible assets | 1.13M | 1.08M | 1.19M | 1.35M | 1.49M | 1.35M | 1.13M | 4.81M | 4.64M | 716K |
Long term investments | 0 | 392.99K | 493K | 600K | 697K | -1.28M | -1.06M | 3.99M | 3.93M | 9.97M |
Other non-current assets | 0 | -393K | -493K | -600K | -697K | -228K | -237K | -67K | -4.00M | -10.04M |
Total non-current assets | 1.44M | 1.52M | 1.77M | 2.01M | 2.30M | 228K | 237K | 4.06M | 4.00M | 10.04M |
Total assets | 6.82M | 7.94M | 7.77M | 7.02M | 8.00M | 7.47M | 7.61M | 10.81M | 12.09M | 16.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.02M | 1.76M | 1.48M | 1.32M | 1.36M | 1.23M | 1.16M | 1.95M | -18K |
Short term debt | 149K | 1.14M | 1.58M | 1.43M | 2.46M | 1.81M | 2.29M | 2.53M | 2.94M | -269K |
Total current liabilities | 3.27M | 4.65M | 4.68M | 4.16M | 5.25M | 4.62M | 5.11M | 4.83M | 6.45M | 4.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 62K | 135K | 105K | 135K | 418K | 0 | 0 | 0 | 0 | 13K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 241.99K | 354K | -1 | -1 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 282K | 359K | 769.99K | 881K | 859.99K | 456.99K | 330K | 224K | 326.99K | 568K |
Total liabilities | 3.56M | 5.01M | 5.45M | 5.04M | 6.11M | 5.08M | 5.44M | 5.05M | 6.78M | 4.61M |
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