Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $5,503,606 last year, which is less than in the previous period. 42% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $2,335,687, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2013 | 38530437 | 37.94M | 98.48% |
|---|---|---|---|
| 2014 | 7022515 | 9.08M | 129.39% |
| 2015 | 5413808 | 8.68M | 160.51% |
| 2016 | 6063395 | 4.89M | 80.76% |
| 2017 | 5990184 | 3.69M | 61.72% |
| 2018 | 6012497 | 3.78M | 63% |
| 2019 | 5785261 | 3.55M | 61.47% |
| 2020 | 3921691 | 2.64M | 67.49% |
| 2021 | 6127137 | 2.55M | 41.71% |
| 2022 | 5503606 | 2.33M | 42.44% |
UPI.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.03M | 991.62K | 804.79K | 276.60K | 93.54K | 472.30K | 20.4K | 33.04K | 1.51M | 1.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.84M | 3.28M | 2.21M | 4.34M | 4.68M | 4.20M | 4.63M | 3.90M | 3.81M | 749.69K |
Inventory | 148.75K | 177.63K | 197.99K | 245.45K | 297.02K | 310.73K | 295.74K | 326.51K | 351.82K | 57.39K |
Other current assets | 112.09K | 106.41K | 99.12K | 97.87K | 81.29K | 91.27K | 89.79K | 66.14K | 128.73K | 23.63M |
Total current assets | 4.13M | 4.56M | 3.31M | 4.96M | 5.15M | 5.08M | 5.04M | 4.33M | 5.81M | 26.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 366.23K | 563.28K | 605.92K | 89.38K | 101.81K | 85.93K | 131.25K | 127.94K | 191.90K | 54.13K |
Goodwill | 0 | 0 | 0 | 599.80K | 599.80K | 599.80K | 599.80K | 599.80K | 599.80K | 0 |
Intangible assets | 0 | 0 | 0 | 135K | 156.66K | 221.66K | 286.66K | 351.66K | 416.66K | 282K |
Long term investments | 1M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.15M |
Total non-current assets | 1.36M | 1.56M | 605.92K | 824.18K | 858.28K | 907.40K | 1.01M | 1.07M | 1.20M | 12.49M |
Total assets | 5.50M | 6.12M | 3.92M | 5.78M | 6.01M | 5.99M | 6.06M | 5.41M | 7.02M | 38.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 515.48K | 279.87K | 164.07K | 863.69K | 885.23K | 1.00M | 1.07M | 447.06K | 319.77K | 54.36K |
Short term debt | 161.25K | 226.72K | 219.50K | 545K | 1.02M | 74.5K | 160.35K | 525.10K | 1.09M | 2.8M |
Total current liabilities | 2.17M | 2.24M | 1.52M | 3.52M | 3.74M | 3.09M | 4.29M | 3.83M | 4.29M | 37.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 152.83K | 280.37K | 1.12M | 0 | 0 | 553.32K | 599.45K | 4.85M | 4.79M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 162.64K | 307.78K | 1.12M | 35.77K | 40.45K | 605.00K | 599.45K | 4.85M | 4.79M | 165.37K |
Total liabilities | 2.33M | 2.55M | 2.64M | 3.55M | 3.78M | 3.69M | 4.89M | 8.68M | 9.08M | 37.94M |