Tattooed Chef
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tattooed Chef's balance sheet done over the years? Its assets were worth $208,767,000 last year, which is less than in the previous period. 58% of Tattooed Chef’s total assets is currently financed by debt. Its liabilities reached the amount of $120,166,000, which means an increase by 141% compared compared to last year.
Debt to Assets
| 2018 | 201748422 | 0 | 0% |
|---|---|---|---|
| 2019 | 43896000 | 33.82M | 77.05% |
| 2020 | 266683000 | 32.33M | 12.13% |
| 2021 | 267201000 | 49.89M | 18.67% |
| 2022 | 208767000 | 120.16M | 57.56% |
TTCF Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 5.78M | 92.35M | 131.57M | 4.53M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 201.74M |
Net receivables | 20.97M | 25.11M | 33.41M | 11.66M | 0 |
Inventory | 77.95M | 54.56M | 38.66M | 17.96M | 0 |
Other current assets | 4.35M | 176K | 917K | 198K | 0 |
Total current assets | 109.06M | 179.05M | 206.47M | 34.95M | 201.74M |
Non-current assets: | |||||
Property, Plant and Equipment | 97.75M | 60.15M | 16.08M | 8.23M | 0 |
Goodwill | 0 | 26.92M | 0 | 0 | 0 |
Intangible assets | 1.65M | 151K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 297K | 649K | 605K | 481K | 0 |
Total non-current assets | 99.7M | 88.14M | 60.21M | 8.94M | 0 |
Total assets | 208.76M | 267.20M | 266.68M | 43.89M | 201.74M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 3.76M | 1.71M | 3.81M | 0 |
Short term debt | 27.80M | 7.74M | 199K | 11.02M | 0 |
Total current liabilities | 93.37M | 41.76M | 30.34M | 30.71M | 0 |
| Non-current liabilities: | |||||
Long term debt | 26.78M | 7.31M | 1.99M | 3.10M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6K | 814K | 0 | 7M | 0 |
Total non-current liabilities | 26.79M | 8.12M | 1.99M | 3.10M | 0 |
Total liabilities | 120.16M | 49.89M | 32.33M | 33.82M | 0 |
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