UPAY
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UPAY's balance sheet done over the years? Its assets were worth $770,340 last year, which is less than in the previous period. 133% of UPAY’s total assets is currently financed by debt. Its liabilities reached the amount of $1,025,147, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2016 | 193963 | 95.32K | 49.14% |
|---|---|---|---|
| 2018 | 473306 | 428.10K | 90.45% |
| 2019 | 1022945 | 825.55K | 80.7% |
| 2020 | 560209 | 373.22K | 66.62% |
| 2021 | 627485 | 560.40K | 89.31% |
| 2022 | 1452189 | 1.70M | 117.59% |
| 2024 | 770340 | 1.02M | 133.08% |
UPYY Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 642.84K | 1.15M | 307.94K | 287.42K | 691.21K | 409.80K | 146.09K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 73.39K | 92.63K | 106.31K | 94.99K | 102.72K | 55.13K | 37.69K |
Inventory | 0 | 0 | 0 | -1.43K | 0 | 0 | 0 |
Other current assets | 2.88K | 3.40K | 5.05K | 4.87K | 4.87K | 5.09K | 1.17K |
Total current assets | 719.12K | 1.25M | 419.31K | 385.85K | 798.82K | 467.48K | 184.95K |
Non-current assets: | |||||||
Property, Plant and Equipment | 40.80K | 123.67K | 191.52K | 174.35K | 224.12K | 5.82K | 9.00K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 325 | 48.64K | 89.84K | 129.44K | 0 | 0 | 0 |
Long term investments | 0 | 24.68K | 16.63K | 0 | 0 | 0 | 0 |
Other non-current assets | 10.08K | 51.78K | -89.84K | -129.44K | -1 | 0 | 0 |
Total non-current assets | 51.21K | 200.14K | 208.16K | 174.35K | 224.12K | 5.82K | 9.00K |
Total assets | 770.34K | 1.45M | 627.48K | 560.20K | 1.02M | 473.30K | 193.96K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 2.63K | 0 | 0 | 0 |
Short term debt | 321.31K | 235.07K | 49.00K | 11.75K | 8.83K | 0 | 3.10K |
Total current liabilities | 948.99K | 1.52M | 411.14K | 346.41K | 785.68K | 428.10K | 89.14K |
| Non-current liabilities: | |||||||
Long term debt | 76.15K | 186.00K | 149.25K | 26.81K | 39.87K | 0 | 6.18K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
Total non-current liabilities | 76.15K | 186.00K | 149.25K | 26.81K | 39.87K | 424.63K | 6.18K |
Total liabilities | 1.02M | 1.70M | 560.40K | 373.22K | 825.55K | 428.10K | 95.32K |
| Data source | Data source | Data source | Data source | Data source | Data source |