MicroAlgo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MicroAlgo's balance sheet done over the years? Its assets were worth $57,960,984 last year, which is less than in the previous period. 21% of MicroAlgo’s total assets is currently financed by debt. Its liabilities reached the amount of $12,045,655, which means an increase by 137% compared compared to last year.
Debt to Assets
| 2018 | 0 | 5.9K | Infinity% |
|---|---|---|---|
| 2019 | 497910 | 483.78K | 97.16% |
| 2020 | 73871053 | 24.95M | 33.78% |
| 2021 | 81632336 | 22.97M | 28.14% |
| 2022 | 72086734 | 5.07M | 7.04% |
| 2023 | 57960984 | 12.04M | 20.78% |
VENA Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 44.78M | 42.74M | 42.73M | 37.06M | 428.30K | 0 |
Short term investments | 2.59M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.24M | 8.61M | 6.51M | 7.99M | 0 | 0 |
Inventory | 349 | 130.52K | 823.84K | 145.39K | 0 | 0 |
Other current assets | 7.00M | 9.73M | 3.94M | 1.39M | 0 | 0 |
Total current assets | 57.64M | 55.21M | 54.00M | 46.60M | 428.30K | 0 |
Non-current assets: | ||||||
Property, Plant and Equipment | 158.50K | 296.21K | 396.22K | 264.31K | 0 | 0 |
Goodwill | 0 | 15.25M | 21.95M | 22.36M | 0 | 0 |
Intangible assets | 0 | 964.34K | 4.37M | 4.42M | 0 | 0 |
Long term investments | 13.70K | 172.3K | 94.13K | 0 | 0 | 0 |
Other non-current assets | 3.61K | 184.05K | 806.90K | 214.10K | 69.60K | 0 |
Total non-current assets | 315.29K | 16.87M | 27.62M | 27.26M | 69.60K | 0 |
Total assets | 57.96M | 72.08M | 81.63M | 73.87M | 497.91K | 0 |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 1.46M | 1.60M | 1.91M | 750.44K | 0 | 0 |
Short term debt | 1.94M | 150.66K | 164.28K | 2.11M | 450K | 0 |
Total current liabilities | 12.04M | 4.80M | 21.96M | 23.80M | 483.78K | 5.9K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 30.75K | 158.44K | 87.39K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1 | 285.32K | 450K | 0 |
Total non-current liabilities | 0 | 271.83K | 1.00M | 1.14M | 450K | 0 |
Total liabilities | 12.04M | 5.07M | 22.97M | 24.95M | 483.78K | 5.9K |
| Data source | Data source |