Urbanimmersive
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Urbanimmersive's balance sheet done over the years? Its assets were worth $18,913,531 last year, which is more than in the previous period. 32% of Urbanimmersive’s total assets is currently financed by debt. Its liabilities reached the amount of $6,075,240, which means an increase by 89% compared compared to last year.
Debt to Assets
| 2013 | 1210894 | 759.40K | 62.71% |
|---|---|---|---|
| 2014 | 762959 | 665.18K | 87.19% |
| 2015 | 697596 | 652.62K | 93.55% |
| 2016 | 1512891 | 481.21K | 31.81% |
| 2017 | 544014 | 520.29K | 95.64% |
| 2018 | 7757496 | 8.66M | 111.7% |
| 2019 | 7287784 | 5.38M | 73.88% |
| 2020 | 8952700 | 6.64M | 74.23% |
| 2021 | 12632045 | 3.21M | 25.46% |
| 2022 | 18913531 | 6.07M | 32.12% |
UI.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 674.98K | 1.67M | 884.61K | 628.04K | 553.37K | 120.16K | 978.61K | 53.92K | 50.78K | 135.91K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 308.64K | 327.15K | 93.85K | 56.76K | 496.44K | 150.81K | 198.13K | 231.94K | 137.90K | 374.40K |
Inventory | 32.14K | 118.42K | 89.78K | 0 | 0 | 0 | 0 | 7.96K | 8.04K | 0 |
Other current assets | 47.25K | 39.23K | 18.57K | 14.74K | 54.40K | 34.11K | 44.45K | 29.54K | 37.21K | 0 |
Total current assets | 1.06M | 2.16M | 1.08M | 699.55K | 1.10M | 305.09K | 1.22M | 293.83K | 225.9K | 522.16K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.26M | 1.10M | 1.04M | 46.79K | 189.61K | 116.01K | 162.80K | 223.26K | 241.69K | 319.24K |
Goodwill | 8.24M | 4.23M | 2.80M | 2.57M | 2.51M | 91.81K | 91.81K | 91.81K | 91.81K | 91.81K |
Intangible assets | 8.33M | 5.13M | 4.01M | 3.96M | 3.95M | 11.57K | 15.54K | 55.78K | 171.35K | 266.44K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 19.51K | 21.51K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.89K | 32.19K | 11.22K |
Total non-current assets | 17.85M | 10.46M | 7.86M | 6.58M | 6.65M | 238.91K | 291.68K | 403.76K | 537.05K | 688.72K |
Total assets | 18.91M | 12.63M | 8.95M | 7.28M | 7.75M | 544.01K | 1.51M | 697.59K | 762.95K | 1.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 45.68K | 37.55K | 45.45K | 192.06K | 241.73K | 12.57K | 23.00K | 28.27K | 6.93K | 2.20K |
Short term debt | 3.66M | 317.67K | 333.86K | 417.52K | 313.13K | 18.90K | 34.79K | 67.49K | 146.13K | 233.66K |
Total current liabilities | 4.69M | 1.02M | 1.28M | 1.04M | 1.47M | 245.50K | 193.79K | 369.22K | 598.78K | 710.72K |
| Non-current liabilities: | ||||||||||
Long term debt | 157.17K | 1.53M | 4.67M | 3.30M | 3.15M | 274.78K | 269.42K | 259.40K | 65.18K | 46.41K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 476.75K | 42.12K | 191K | 542K | 3.05M | 0 | 0 | 0 | 1.22K | 2.26K |
Total non-current liabilities | 1.38M | 2.18M | 5.36M | 4.34M | 7.18M | 274.78K | 287.42K | 283.40K | 66.40K | 48.68K |
Total liabilities | 6.07M | 3.21M | 6.64M | 5.38M | 8.66M | 520.29K | 481.21K | 652.62K | 665.18K | 759.40K |