Vado Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vado Corp.'s balance sheet done over the years? Its assets were worth $4,488,065 last year, which is more than in the previous period. 304% of Vado Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $13,636,311, which means an increase by 131601% compared compared to last year.
Debt to Assets
| 2017 | 8908 | 12.22K | 137.22% |
|---|---|---|---|
| 2018 | 41989 | 18.72K | 44.59% |
| 2019 | 10965 | 23.52K | 214.54% |
| 2020 | 81840 | 12.40K | 15.16% |
| 2021 | 73287 | 40.53K | 55.3% |
| 2022 | 48154 | 10.35K | 21.5% |
| 2023 | 4488065 | 13.63M | 303.83% |
VADP Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 133.18K | 48.15K | 73.28K | 81.84K | 234 | 27.84K | 8.90K |
Short term investments | 39.79K | 174.09K | 39.79K | 0 | 0 | 0 | 0 |
Net receivables | 2.95M | 2.08M | 3.46M | 0 | 0 | 0 | 0 |
Inventory | 989.46K | -2.15M | 1 | 0 | 148 | 148 | 0 |
Other current assets | 235.24K | 71.39K | 138.58K | 0 | 0 | 0 | 0 |
Total current assets | 4.35M | 48.15K | 73.28K | 81.84K | 382 | 27.99K | 8.90K |
Non-current assets: | |||||||
Property, Plant and Equipment | 26.46K | 614.32K | 1.17M | 0 | 10.58K | 13.99K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 110.42K | 286.80K | 378.49K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -901.12K | -1.54M | 0 | 0 | 0 | 0 |
Total non-current assets | 136.88K | 901.12K | 1.54M | 0 | 10.58K | 13.99K | 0 |
Total assets | 4.48M | 48.15K | 73.28K | 81.84K | 10.96K | 41.98K | 8.90K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 191.76K | -1.10M | -38.62K | 0 | 0 | -13.72K | -2.5K |
Short term debt | 5.25M | 1.10M | 38.62K | 0 | 23.52K | 13.72K | 9.72K |
Total current liabilities | 11.49M | 10.35K | 40.53K | 12.40K | 23.52K | 18.72K | 12.22K |
| Non-current liabilities: | |||||||
Long term debt | 2.14M | 2.47M | 2.45M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -2.46M | -2.45M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.14M | 1.68K | 2.45M | 0 | 0 | 12.22K | 12.22K |
Total liabilities | 13.63M | 10.35K | 40.53K | 12.40K | 23.52K | 18.72K | 12.22K |
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