Validian
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Validian's balance sheet done over the years? Its assets were worth $1,828 last year, which is less than in the previous period. 268408% of Validian’s total assets is currently financed by debt. Its liabilities reached the amount of $4,906,501, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2012 | 9341 | 10.89M | 116616.05% |
|---|---|---|---|
| 2013 | 116382 | 11.36M | 9766.71% |
| 2014 | 188205 | 11.47M | 6094.78% |
| 2015 | 299794 | 11.16M | 3724.58% |
| 2016 | 283328 | 3.99M | 1410.42% |
| 2017 | 31969 | 4.67M | 14617.38% |
| 2018 | 1828 | 4.90M | 268408.15% |
VLDI Balance Sheet (2012 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | -171 | -103 | 191.76K | 38.45K | 97.40K | 104.38K | 2.11K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.82K | 5.99K | 34.02K | 23.63K | 34.95K | 8.63K | 2.49K |
Inventory | -1.82K | 103 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.99K | 25.97K | 57.54K | 237.70K | 55K | 0 | 0 |
Total current assets | 1.82K | 31.96K | 283.32K | 299.79K | 187.35K | 113.02K | 4.60K |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 847 | 3.35K | 4.73K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 847 | 3.35K | 4.73K |
Total assets | 1.82K | 31.96K | 283.32K | 299.79K | 188.20K | 116.38K | 9.34K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 320K | 320K | 320K | 320K | 320K | 320K | 320K |
Short term debt | 1.40M | 1.26M | 1.10M | 6.77M | 6.86M | 7.32M | 7.00M |
Total current liabilities | 4.90M | 4.67M | 3.99M | 11.16M | 11.47M | 11.36M | 10.89M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 4.90M | 4.67M | 3.99M | 11.16M | 11.47M | 11.36M | 10.89M |
| Data source | Data source | Data source | Data source | Data source |