Urbana
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Urbana's balance sheet done over the years? Its assets were worth $450,645,044 last year, which is more than in the previous period. 17% of Urbana’s total assets is currently financed by debt. Its liabilities reached the amount of $76,073,772, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2014 | 194541599 | 7.40M | 3.81% |
|---|---|---|---|
| 2015 | 195791525 | 9.74M | 4.98% |
| 2016 | 260141738 | 23.46M | 9.02% |
| 2017 | 266820930 | 15.53M | 5.82% |
| 2018 | 216401933 | 8.97M | 4.15% |
| 2019 | 290705461 | 37.17M | 12.79% |
| 2020 | 288334640 | 39.16M | 13.58% |
| 2021 | 348099367 | 46.95M | 13.49% |
| 2022 | 367126050 | 57.52M | 15.67% |
| 2023 | 450645044 | 76.07M | 16.88% |
URB.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 341.42K | 268.57K | 387.09K | 732.45K | 875.08K | 17.16M | 460.86K | 386.69K | 345.72K | 920.03K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.06M | 2.70M | 532.99K | 387.18K | 240.51K | 109.47K | 62.51K | 143.21K | 171.48K | 30.29K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -266.82M | 0 | 0 | 0 |
Other current assets | -6.40M | -2.96M | -920.08K | -1.11M | -1.11M | 0 | 0 | 0 | 0 | 18.04K |
Total current assets | 6.40M | 2.96M | 920.08K | 1.11M | 1.11M | 17.27M | 523.37K | 529.90K | 517.20K | 1.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 444.23M | 364.15M | 347.17M | 287.21M | 289.58M | 199.12M | 266.29M | 259.61M | 195.27M | 193.46M |
Other non-current assets | -444.23M | -367.12M | -348.09M | -288.33M | -290.70M | 0 | -266.82M | 0 | 0 | 0 |
Total non-current assets | 444.23M | 364.15M | 347.17M | 287.21M | 289.58M | 199.12M | 266.29M | 259.61M | 195.27M | 193.46M |
Total assets | 450.64M | 367.12M | 348.09M | 288.33M | 290.70M | 216.40M | 266.82M | 260.14M | 195.79M | 194.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -31.82M | -23.00M | -21.27M | -20.62M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 32M | 23.7M | 22.8M | 21.9M | 0 | 500K | 11.8M | 5.5M | 3.55M |
Total current liabilities | 0 | 175.34K | 695.58K | 1.52M | 1.27M | 1.09M | 15.53M | 23.46M | 9.74M | 7.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 32M | 23.7M | 22.8M | 21.9M | 0 | 0 | 11.8M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -32M | -23.7M | -22.8M | -21.9M | 0 | 0 | -11.8M | -3.32M | -2.87M |
Total non-current liabilities | 0 | 32M | 23.7M | 22.8M | 21.9M | 7.88M | 500K | 11.8M | 5.5M | 3.55M |
Total liabilities | 76.07M | 57.52M | 46.95M | 39.16M | 37.17M | 8.97M | 15.53M | 23.46M | 9.74M | 7.40M |
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