Upexi
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Upexi's balance sheet done over the years? Its assets were worth $23,511,088 last year, which is less than in the previous period. 72% of Upexi’s total assets is currently financed by debt. Its liabilities reached the amount of $16,995,187, which means an decrease by -53% compared compared to last year.
Debt to Assets
| 2019 | 7504042 | 1.10M | 14.76% |
|---|---|---|---|
| 2020 | 6402205 | 4.22M | 65.96% |
| 2021 | 27254564 | 6.03M | 22.15% |
| 2022 | 48491035 | 19.70M | 40.63% |
| 2023 | 63853067 | 36.01M | 56.41% |
| 2024 | 23511088 | 16.99M | 72.29% |
UPXI Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 661.41K | 4.49M | 7.14M | 14.53M | 887.51K | 3.69M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 606.88K | 8.15M | 2.15M | 1.27M | 237.14K | 147.72K |
Inventory | 1.43M | 11.55M | 6.45M | 2.09M | 1.44M | 1.13M |
Other current assets | 8.72M | 1.25M | 1.30M | 386.25K | 76.56K | 131.97K |
Total current assets | 11.41M | 25.45M | 17.06M | 18.29M | 2.64M | 5.11M |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.77M | 7.93M | 8.97M | 3.24M | 1.98M | 262.01K |
Goodwill | 848.85K | 10.25M | 8.30M | 2.41M | 493.09K | 493.09K |
Intangible assets | 239.87K | 13.57M | 12.05M | 1.84M | 1.24M | 1.63M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 278.43K | 1.03M | 100.37K | 49.06K | 37.06K | -2.38M |
Total non-current assets | 12.09M | 38.39M | 31.42M | 8.96M | 3.75M | 2.38M |
Total assets | 23.51M | 63.85M | 48.49M | 27.25M | 6.40M | 7.50M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 235.25K | 0 | 335.20K | 485.97K | 473.32K | 255.63K |
Short term debt | 6.47M | 10.94M | 5.69M | 646.63K | 2.14M | 0 |
Total current liabilities | 12.65M | 19.60M | 10.12M | 5.81M | 3.51M | 1.10M |
| Non-current liabilities: | ||||||
Long term debt | 1.55M | 16.41M | 9.57M | 217.43K | 703.39K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.55M | 16.41M | 9.57M | 217.43K | 703.39K | 0 |
Total liabilities | 16.99M | 36.01M | 19.70M | 6.03M | 4.22M | 1.10M |
| Data source | Data source | Data source |