Vivic 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 Vivic Corp.'s balance sheet done over the years? Its assets were worth $3,191,597 last year, which is more than in the previous period. 132% of Vivic Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,227,819, which means an increase by 173% compared compared to last year.
Debt to Assets
| 2017 | 4770 | 2.22K | 46.71% |
|---|---|---|---|
| 2018 | 18910 | 10.07K | 53.29% |
| 2019 | 181519 | 118.13K | 65.08% |
| 2020 | 881685 | 733.67K | 83.21% |
| 2021 | 1452084 | 1.54M | 106.71% |
| 2022 | 3191597 | 4.22M | 132.47% |
VIVC Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 163.43K | 80.30K | 504.17K | 170.51K | 14.00K | 4.57K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 57 | 928 | 54.01K | 0 | 0 | 0 |
Inventory | 1.53M | 163.97K | 0 | 0 | 0 | 0 |
Other current assets | 128.32K | 189.46K | 77.21K | 11K | 0 | 200 |
Total current assets | 2.41M | 539.68K | 635.41K | 181.51K | 14.20K | 4.77K |
Non-current assets: | ||||||
Property, Plant and Equipment | 741.15K | 812.25K | 246.27K | 0 | 4.70K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.82K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 61.19K | 0 | 0 | 0 | 0 |
Other non-current assets | 27.20K | 38.95K | 0 | 0 | 0 | 0 |
Total non-current assets | 774.18K | 912.39K | 246.27K | 0 | 4.70K | 0 |
Total assets | 3.19M | 1.45M | 881.68K | 181.51K | 18.91K | 4.77K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 1.10M | 204.44K | 0 | 0 | 0 | 0 |
Short term debt | 123.85K | 141.72K | 529.38K | 99.93K | 10.07K | 2.22K |
Total current liabilities | 3.86M | 1.03M | 641.91K | 118.13K | 10.07K | 2.22K |
| Non-current liabilities: | ||||||
Long term debt | 362.52K | 510.44K | 91.76K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 99.93K | 10.07K | 2.22K |
Total non-current liabilities | 362.52K | 510.44K | 91.76K | 99.93K | 10.07K | 2.22K |
Total liabilities | 4.22M | 1.54M | 733.67K | 118.13K | 10.07K | 2.22K |
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