Vapotherm
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vapotherm's balance sheet done over the years? Its assets were worth $77,617,000 last year, which is less than in the previous period. 171% of Vapotherm’s total assets is currently financed by debt. Its liabilities reached the amount of $132,951,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2016 | 30855000 | 127.12M | 412% |
|---|---|---|---|
| 2017 | 60235000 | 187.09M | 310.6% |
| 2018 | 97246000 | 45.68M | 46.98% |
| 2019 | 111890000 | 58.15M | 51.97% |
| 2020 | 215658000 | 101.75M | 47.18% |
| 2021 | 160085000 | 93.41M | 58.36% |
| 2022 | 96195000 | 124.38M | 129.31% |
| 2023 | 77617000 | 132.95M | 171.29% |
VAPO Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 9.72M | 15.73M | 57.07M | 113.68M | 71.65M | 58.22M | 26.50M | 5.84M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.67M | 9.10M | 10.90M | 23.48M | 8.24M | 7.10M | 6.95M | 5.88M |
Inventory | 22.96M | 32.98M | 36.56M | 19.87M | 9.13M | 13.71M | 11.45M | 8.20M |
Other current assets | 3.05M | 2.08M | 5.20M | 5.04M | 4.06M | 2.68M | 2.30M | 1.79M |
Total current assets | 46.42M | 59.90M | 109.74M | 162.08M | 93.10M | 81.72M | 47.22M | 21.72M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 27.07M | 32.44M | 29.20M | 28.83M | 15.08M | 13.41M | 10.91M | 6.88M |
Goodwill | 565K | 536K | 15.3M | 16.22M | 588K | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 4.39M | 5.69M | 353K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | -6K | 0 | 0 | 0 | 0 |
Other non-current assets | 3.49M | 3.22M | 1.36M | 2.82M | 2.69M | 2.10M | 2.09M | 2.24M |
Total non-current assets | 31.19M | 36.29M | 50.33M | 53.57M | 18.78M | 15.52M | 13.01M | 9.12M |
Total assets | 77.61M | 96.19M | 160.08M | 215.65M | 111.89M | 97.24M | 60.23M | 30.85M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.23M | 1.21M | 2.08M | 459K | 137K | 79K | 64K | 63K |
Short term debt | 2.41M | 2.31M | 6.60M | 1.57M | 3.49M | 3.16M | 3.02M | 2.49M |
Total current liabilities | 19.09M | 19.56M | 43.17M | 41.97M | 16.19M | 14.04M | 14.61M | 9.20M |
| Non-current liabilities: | ||||||||
Long term debt | 109.97M | 96.99M | 39.72M | 44.54M | 41.78M | 31.31M | 18.93M | 9.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.87M | 7.82M | 10.52M | 15.22M | 174K | 325K | 153.54M | 108.45M |
Total non-current liabilities | 113.85M | 104.82M | 50.24M | 59.77M | 41.96M | 31.64M | 172.47M | 117.91M |
Total liabilities | 132.95M | 124.38M | 93.41M | 101.75M | 58.15M | 45.68M | 187.09M | 127.12M |
| Data source | Data source | Data source | Data source | Data source | Data source |