TheStreet
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TheStreet's balance sheet done over the years? Its assets were worth $85,741,692 last year, which is more than in the previous period. 35% of TheStreet’s total assets is currently financed by debt. Its liabilities reached the amount of $30,173,235, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2010 | 129542060000 | 31.54B | 24.35% |
|---|---|---|---|
| 2011 | 121413216 | 33.26M | 27.4% |
| 2012 | 111535068 | 36.07M | 32.35% |
| 2013 | 108894027 | 34.73M | 31.89% |
| 2014 | 111932327 | 44.06M | 39.37% |
| 2015 | 102891654 | 40.89M | 39.75% |
| 2016 | 78463112 | 36.41M | 46.41% |
| 2017 | 69010548 | 34.98M | 50.7% |
| 2018 | 85741692 | 30.17M | 35.19% |
TST Balance Sheet (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 37.02M | 11.68M | 21.37M | 28.44M | 32.45M | 45.44M | 23.84M | 44.86M | 1.66B |
Short term investments | 1.85M | 1.68M | 1.55M | 1.59M | 2.00M | 9.42M | 18.09M | 20.89M | 26.50B |
Net receivables | 4.88M | 4.68M | 5.11M | 5.10M | 5.10M | 4.50M | 5.75M | 6.22M | 6.62B |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.44M | 416.92K | 225.22K | 567.10K | 2.17M | 1.60M | 2.58M | 2.43M | 20.87B |
Total current assets | 48.20M | 18.46M | 28.26M | 35.70M | 41.74M | 60.97M | 50.27M | 74.42M | 55.66B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.48M | 2.75M | 3.55M | 2.77M | 2.92M | 4.40M | 5.67M | 8.49M | 10.88B |
Goodwill | 2.01M | 29.41M | 29.18M | 43.31M | 44.81M | 27.99M | 25.72M | 24.05M | 24.05B |
Intangible assets | 12.46M | 14.02M | 15.12M | 18.67M | 20.14M | 10.66M | 11.15M | 5.37M | 6.72B |
Long term investments | 1.85M | 1.68M | 1.55M | 1.59M | 1.56M | 3.67M | 17.29M | 7.89M | 26.50B |
Other non-current assets | 1.66M | 806.46K | 785.84K | 2.73M | 1.46M | 1.47M | 1.69M | 1.17M | 0 |
Total non-current assets | 37.53M | 50.54M | 50.19M | 67.18M | 70.18M | 47.91M | 61.25M | 46.98M | 68.17B |
Total assets | 85.74M | 69.01M | 78.46M | 102.89M | 111.93M | 108.89M | 111.53M | 121.41M | 129.54B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 21.18M | 23.30M | 22.47M | 24.73M | 26.42M | 22.12M | 21.08M | 17.62M | 17.43B |
Short term debt | 691.77K | 1.90M | 983.79K | 1.23M | 1.24M | 957.74K | 632.61K | 509.21K | 0 |
Total current liabilities | 28.63M | 30.99M | 31.10M | 33.63M | 36.42M | 29.77M | 31.44M | 28.41M | 28.31B |
| Non-current liabilities: | |||||||||
Long term debt | 599.90K | 1.37M | 1.90M | 1.87M | 2.30M | 2.62M | 2.95M | 7.97B | 8.23B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288K | 0 |
Other non-current liabilities | 1.53M | 2.06M | 3.27M | 5.36M | 6.91M | 4.67M | 4.34M | -7.96B | 0 |
Total non-current liabilities | 20.78M | 6.05M | 7.67M | 10.03M | 10.56M | 8.34M | 7.86M | 4.85M | 8.23B |
Total liabilities | 30.17M | 34.98M | 36.41M | 40.89M | 44.06M | 34.73M | 36.07M | 33.26M | 31.54B |
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