VR Education Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VR Education Holdings's balance sheet done over the years? Its assets were worth $3,710,728 last year, which is less than in the previous period. 33% of VR Education Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,230,370, which means an increase by 145% compared compared to last year.
Debt to Assets
| 2017 | 25000 | 25K | 100% |
|---|---|---|---|
| 2018 | 4895391 | 195.19K | 3.99% |
| 2019 | 3047419 | 259.67K | 8.52% |
| 2020 | 3438954 | 416.56K | 12.11% |
| 2021 | 8964479 | 501.96K | 5.6% |
| 2022 | 3710728 | 1.23M | 33.16% |
VRE.L Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 2.20M | 7.79M | 2.03M | 1.29M | 3.48M | 6.25K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 552.83K | 381.56K | 163.35K | 146.64K | 0 | 0 |
Inventory | 1 | 1 | 0 | -2 | 0 | 0 |
Other current assets | 813.14K | 264.32K | 194.92K | 58.25K | 394.11K | 18.75K |
Total current assets | 3.57M | 8.43M | 2.39M | 1.49M | 3.87M | 25K |
Non-current assets: | ||||||
Property, Plant and Equipment | 96.08K | 102.07K | 83.83K | 115.93K | 59.54K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 39.49K | 426.45K | 964.12K | 1.43M | 956.55K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -135.57K | -528.52K | -1.04M | -1.54M | 0 | 0 |
Total non-current assets | 135.57K | 528.52K | 1.04M | 1.54M | 1.01M | 0 |
Total assets | 3.71M | 8.96M | 3.43M | 3.04M | 4.89M | 25K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7.88K | 12.51K | 38.74K | 32.72K | 0 | 0 |
Total current liabilities | 1.23M | 494.08K | 396.16K | 225.61K | 195.19K | 25K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 7.88K | 20.39K | 34.05K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 331.56K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 331.56K | 7.88K | 20.39K | 34.05K | 0 | 0 |
Total liabilities | 1.23M | 501.96K | 416.56K | 259.67K | 195.19K | 25K |
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