Urbanfund Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Urbanfund Corp.'s balance sheet done over the years? Its assets were worth $155,407,220 last year, which is more than in the previous period. 50% of Urbanfund Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $77,688,561, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 47211558 | 21.81M | 46.2% |
|---|---|---|---|
| 2015 | 56472836 | 27.61M | 48.91% |
| 2016 | 66752087 | 33.69M | 50.48% |
| 2017 | 84332317 | 43.70M | 51.82% |
| 2018 | 79259420 | 34.32M | 43.31% |
| 2019 | 92080829 | 41.49M | 45.06% |
| 2020 | 124091291 | 65.85M | 53.07% |
| 2021 | 144472975 | 76.75M | 53.13% |
| 2022 | 150775195 | 77.62M | 51.49% |
| 2023 | 155407220 | 77.68M | 49.99% |
UFC.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.56M | 12.99M | 10.36M | 6.53M | 7.33M | 9.18M | 8.00M | 7.96M | 4.95M | 2.04M |
Short term investments | 0 | 250K | 250K | 250K | 0 | 250K | 446.82K | 336.34K | 323.88K | 3.01M |
Net receivables | 5.71M | 912.30K | 1.15M | 984.14K | 1.70M | 842.14K | 745.38K | 403.22K | 235.87K | 261.73K |
Inventory | 11.04M | 10.52M | 9.28M | 8.33M | 10.61M | 2.84M | 2.47M | 81.07K | 0 | 85.44K |
Other current assets | 223.56K | 316.63K | 1.13M | 278.72K | -7.35M | 84.25K | 3.10M | 28.04K | 132.73K | 210.44K |
Total current assets | 20.55M | 24.99M | 22.20M | 16.37M | 12.29M | 13.20M | 14.77M | 8.81M | 8.36M | 5.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 2.47M | 55.63M | 41.86M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 27.60M | 21.34M | 20.73M | 15.60M | 12.61M | 8.15M | 8.12M | 2.30M | 2.17M | 1.67M |
Other non-current assets | 107.25M | -46.33M | -42.93M | -31.98M | -24.91M | 57.89M | -25.46M | 0 | 4.06M | 40M |
Total non-current assets | 134.85M | 125.78M | 122.27M | 107.71M | 79.78M | 66.05M | 69.55M | 57.94M | 48.10M | 41.67M |
Total assets | 155.40M | 150.77M | 144.47M | 124.09M | 92.08M | 79.25M | 84.33M | 66.75M | 56.47M | 47.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 450.41K | 442.23K | 455.19K | 194.71K | 147.49K | 149.35K | 181.67K | 0 | 0 | 27.07K |
Short term debt | 10.10M | 12.76M | 10.38M | 25.54M | 31.69M | 0 | 0 | 2.21M | 962.53K | 8.42M |
Total current liabilities | 12.06M | 15.76M | 12.70M | 30.31M | 4.47M | 894.43K | 4.26M | 3.07M | 1.83M | 8.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 55.00M | 52.30M | 55.39M | 29.00M | 31.69M | 28.23M | 34.52M | 27.65M | 23.40M | 11.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -442.23K | -455.19K | -194.71K | -147.49K | -149.35K | -181.67K | 0 | 0 | 0 |
Total non-current liabilities | 65.62M | 61.85M | 64.05M | 35.53M | 37.01M | 33.43M | 39.43M | 30.61M | 25.78M | 12.81M |
Total liabilities | 77.68M | 77.62M | 76.75M | 65.85M | 41.49M | 34.32M | 43.70M | 33.69M | 27.61M | 21.81M |