TKB Critical Technologies 1
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TKB Critical Technologies 1's balance sheet done over the years? Its assets were worth $23,531,337 last year, which is less than in the previous period. 8% of TKB Critical Technologies 1’s total assets is currently financed by debt. Its liabilities reached the amount of $1,899,710, which means an decrease by -83% compared compared to last year.
Debt to Assets
| 2021 | 236094004 | 19.83M | 8.4% |
|---|---|---|---|
| 2022 | 238448139 | 10.94M | 4.59% |
| 2023 | 23531337 | 1.89M | 8.07% |
USCTW Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 13.75K | 124.23K | 750.56K |
Short term investments | 23.33M | 237.98M | 0 |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 38.14K | 336.07K | 416.76K |
Total current assets | 51.89K | 460.31K | 1.16M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 23.47M | 237.98M | 234.60M |
Other non-current assets | 0 | 0 | 322.74K |
Total non-current assets | 23.47M | 237.98M | 234.92M |
Total assets | 23.53M | 238.44M | 236.09M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | -660.95K | 0 | 0 |
Short term debt | 682.50K | 0 | 0 |
Total current liabilities | 1.34M | 1.65M | 353.66K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 556.25K | 9.28M | 19.48M |
Total non-current liabilities | 556.24K | 9.28M | 19.48M |
Total liabilities | 1.89M | 10.94M | 19.83M |
| Data source | Data source | Data source |