Unrivaled Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Unrivaled Brands's balance sheet done over the years? Its assets were worth $40,508,000 last year, which is less than in the previous period. 190% of Unrivaled Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $77,045,000, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2013 | 4040585 | 3.95M | 97.93% |
|---|---|---|---|
| 2014 | 7719226 | 6.44M | 83.46% |
| 2015 | 9165039 | 2.82M | 30.82% |
| 2016 | 76178730 | 24.02M | 31.54% |
| 2017 | 98187799 | 21.38M | 21.78% |
| 2018 | 120088127 | 25.21M | 21% |
| 2019 | 119249000 | 43.92M | 36.83% |
| 2020 | 100294000 | 41.16M | 41.04% |
| 2021 | 271824000 | 125.33M | 46.11% |
| 2022 | 40508000 | 77.04M | 190.2% |
UNRV Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.2M | 6.89M | 888K | 1.22M | 7.19M | 5.44M | 9.74M | 418.08K | 846.65K | 26.94K |
Short term investments | 0 | 0 | 34.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 938K | 5.42M | 835K | 1.45M | 1.24M | 959.69K | 747.79K | 741.84K | 417.46K | 215.65K |
Inventory | 1.93M | 7.17M | 1.60M | 5.15M | 2.27M | 5.76M | 1.90M | 949.44K | 670.18K | 0 |
Other current assets | 498K | 5.76M | 236K | 1.53M | 8.24M | 6.07M | 704.72K | 147.23K | 82.2K | 857 |
Total current assets | 4.57M | 25.26M | 37.60M | 9.36M | 18.96M | 18.24M | 13.11M | 2.25M | 2.01M | 243.45K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13M | 23.72M | 32.48M | 40.08M | 34.13M | 19.19M | 10.46M | 6.69M | 5.44M | 21.36K |
Goodwill | 3.58M | 48.13M | 6.17M | 27.72M | 35.17M | 28.92M | 28.92M | 0 | 0 | 0 |
Intangible assets | 2.85M | 129.63M | 7.71M | 15.27M | 18.49M | 27.77M | 23.62M | 118.93K | 161.41K | 194.87K |
Long term investments | 210K | 163K | 330K | 5M | 12.45M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 16.27M | 44.89M | 15.99M | 21.80M | 897.39K | 4.05M | 54.19K | 94.52K | 94.57K | 3.58M |
Total non-current assets | 35.93M | 246.56M | 62.68M | 109.88M | 101.15M | 79.94M | 63.06M | 6.90M | 5.70M | 3.79M |
Total assets | 40.50M | 271.82M | 100.29M | 119.24M | 120.08M | 98.18M | 76.17M | 9.16M | 7.71M | 4.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 19.94M | 2.59M | 5.04M | 0 | 0 | 615.83K | 103.46K | 333.51K | 0 |
Short term debt | 31.65M | 48.86M | 8.03M | 11.02M | 0 | 0 | 564.32K | 917.36K | 0 | 1.30M |
Total current liabilities | 59.14M | 87.70M | 26.42M | 27.58M | 6.90M | 14.77M | 22.67M | 2.78M | 6.44M | 3.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 17.90M | 31.32M | 14.71M | 16.34M | 18.31M | 6.60M | 1.35M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 184K | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 17.90M | 37.62M | 14.74M | 16.34M | 18.31M | 6.60M | 1.35M | 44K | 4.85M | 2.57M |
Total liabilities | 77.04M | 125.33M | 41.16M | 43.92M | 25.21M | 21.38M | 24.02M | 2.82M | 6.44M | 3.95M |
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