Vision Hydrogen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vision Hydrogen's balance sheet done over the years? Its assets were worth $4,284,840 last year, which is more than in the previous period. 4% of Vision Hydrogen’s total assets is currently financed by debt. Its liabilities reached the amount of $175,553, which means an decrease by -72% compared compared to last year.
Debt to Assets
| 2016 | 308863 | 13.84K | 4.48% |
|---|---|---|---|
| 2017 | 1485196 | 909.4K | 61.23% |
| 2018 | 3524507 | 1.90M | 53.95% |
| 2019 | 3468431 | 2.57M | 74.15% |
| 2020 | 260852 | 686.26K | 263.09% |
| 2021 | 398600 | 616.99K | 154.79% |
| 2022 | 4284840 | 175.55K | 4.1% |
VIHD Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 3.71M | 153.74K | 7.10K | 277.62K | 359.13K | 455.7K | 292.88K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 829.70K | 1.13M | 859.58K | 247 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 461.56K | 90.06K | 78.75K | 15.25K | 16.28K | 14.66K | 13.32K |
Total current assets | 4.17M | 243.81K | 85.85K | 1.12M | 1.50M | 1.32M | 306.46K |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 129.55K | 0 | 700.76K | 476.43K | 102.57K | 0 |
Goodwill | 0 | 0 | 0 | 1.37M | 1.37M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 63.16K | 83.64K | 0 | 0 |
Long term investments | 0 | 0 | 175K | 0 | 0 | 0 | 0 |
Other non-current assets | 110.45K | -360 | 0 | 162.30K | 32.53K | 8.41K | 2.4K |
Total non-current assets | 110.45K | 154.78K | 175K | 2.34M | 2.01M | 155.24K | 2.4K |
Total assets | 4.28M | 398.6K | 260.85K | 3.46M | 3.52M | 1.48M | 308.86K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 47.09K | 195.33K | 87.20K | 0 |
Short term debt | 0 | 39.96K | 600.23K | 541.32K | 104.25K | 0 | 0 |
Total current liabilities | 175.55K | 550.33K | 686.26K | 1.37M | 1.49M | 909.4K | 13.84K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 990.78K | 411.39K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 66.65K | 0 | 209.19K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 66.65K | 0 | 1.19M | 411.39K | 0 | 0 |
Total liabilities | 175.55K | 616.99K | 686.26K | 2.57M | 1.90M | 909.4K | 13.84K |
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