Vext Science
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vext Science's balance sheet done over the years? Its assets were worth $149,559,806 last year, which is more than in the previous period. 36% of Vext Science’s total assets is currently financed by debt. Its liabilities reached the amount of $54,577,531, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2017 | 13840997 | 5.06M | 36.6% |
|---|---|---|---|
| 2018 | 23434185 | 6.43M | 27.45% |
| 2019 | 38780494 | 13.10M | 33.8% |
| 2020 | 55454661 | 19.14M | 34.52% |
| 2021 | 83704108 | 24.31M | 29.04% |
| 2022 | 120516974 | 48.59M | 40.32% |
| 2023 | 149559806 | 54.57M | 36.49% |
VEXTF Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 8.72M | 5.93M | 6.46M | 1.74M | 7.29M | 3.39M | 0 |
Short term investments | 0 | 0 | 0 | 144.60K | 122.02K | 0 | 0 |
Net receivables | 1.21M | 22.28M | 23.48M | 19.75M | 16.80M | 0 | 9.12M |
Inventory | 12.23M | 13.76M | 214.85K | 857.31K | 446.87K | 73.97K | 279.59K |
Other current assets | 19.10M | 1 | 992.04K | 1.63M | 297.36K | 0 | 117.05K |
Total current assets | 41.28M | 52.68M | 31.16M | 23.99M | 24.83M | 17.17M | 9.51M |
Non-current assets: | |||||||
Property, Plant and Equipment | 40.95M | 36.44M | 29.04M | 12.71M | 8.81M | 4.08M | 3.46M |
Goodwill | 2.06M | 461.75K | 461.75K | 461.75K | 0 | 0 | 0 |
Intangible assets | 61.67M | 27.83M | 6.71M | 7.54M | 0 | 0 | 0 |
Long term investments | 1.71M | 1.75M | 1.72M | 1.63M | 350K | 0 | 0 |
Other non-current assets | 228.22K | 572.13K | 14.60M | 9.10M | 4.77M | 2.18M | 853.40K |
Total non-current assets | 107.72M | 67.83M | 52.54M | 31.45M | 13.94M | 6.26M | 4.32M |
Total assets | 149.55M | 120.51M | 83.70M | 55.45M | 38.78M | 23.43M | 13.84M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -372.49K |
Short term debt | 6.25M | 5.95M | 6.41M | 6.19M | 1.05M | 0 | 372.49K |
Total current liabilities | 13.98M | 12.97M | 9.73M | 8.83M | 2.37M | 2.64M | 1.42M |
| Non-current liabilities: | |||||||
Long term debt | 32.33M | 32.19M | 7.68M | 5.29M | 6.23M | 0 | 984.08K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.19M | 2.70M | 4.52M | 4.49M | 161.73K | 0 |
Total non-current liabilities | 40.59M | 35.62M | 14.57M | 10.30M | 10.73M | 3.78M | 3.63M |
Total liabilities | 54.57M | 48.59M | 24.31M | 19.14M | 13.10M | 6.43M | 5.06M |