Versus Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Versus Systems's balance sheet done over the years? Its assets were worth $4,878,317 last year, which is less than in the previous period. 7% of Versus Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $321,476, which means an decrease by -90% compared compared to last year.
Debt to Assets
| 2014 | 142664 | 283.15K | 198.48% |
|---|---|---|---|
| 2015 | 689910 | 375.79K | 54.47% |
| 2016 | 4956710 | 244.05K | 4.92% |
| 2017 | 3974013 | 975.89K | 24.56% |
| 2018 | 2701218 | 3.31M | 122.71% |
| 2019 | 3094577 | 5.29M | 171% |
| 2020 | 5593817 | 6.75M | 120.71% |
| 2021 | 18543692 | 4.54M | 24.49% |
| 2022 | 8802517 | 3.32M | 37.77% |
| 2023 | 4878317 | 321.47K | 6.59% |
VS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.68M | 1.17M | 1.67M | 2.32M | 75.94K | 24.96K | 183.49K | 900.52K | 16.43K | 1.35K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.22K | 60.74K | 123.61K | 473.56K | 33.98K | 3.50K | 0 | 5.75K | 0 | 6.65K |
Inventory | 0 | 0 | 174.81K | 1 | 0 | -16.57K | -6.44K | -9.15K | -3.79K | -762 |
Other current assets | 160.47K | 223.22K | 377.92K | 18.58K | 21.59K | 62.37K | 56.51K | 35.75K | 9.79K | 10.23K |
Total current assets | 4.86M | 1.46M | 2.35M | 3.22M | 131.37K | 74.26K | 216.66K | 932.88K | 30.59K | 12.74K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.93K | 172.84K | 326.94K | 490.87K | 726.49K | 43.39K | 39.97K | 24.21K | 409.97K | 129.92K |
Goodwill | 0 | 0 | 6.58M | 0 | 0 | -896.03K | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 7.06M | 9.17M | 1.76M | 2.12M | 2.47M | 3.60M | 3.99M | 0 | 0 |
Long term investments | 8.67K | 8.48K | 9.06K | 9.02K | 8.86K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 108.48K | 109.06K | 109.24K | 108.24K | 108.51K | 113.47K | 8.55K | 249.33K | 0 |
Total non-current assets | 10.61K | 7.34M | 16.18M | 2.37M | 2.96M | 2.62M | 3.75M | 4.02M | 659.31K | 129.92K |
Total assets | 4.87M | 8.80M | 18.54M | 5.59M | 3.09M | 2.70M | 3.97M | 4.95M | 689.91K | 142.66K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 35.04K | 69.27K | 193.50K | 2 | 1 | 0 | -53.39K | 0 | 95.73K | 0 |
Short term debt | 0 | 2.73M | 2.34M | 2.54M | 251.38K | 0 | 594.29K | 0 | 0 | 91.82K |
Total current liabilities | 321.47K | 3.32M | 3.37M | 4.03M | 998.09K | 760.44K | 975.89K | 244.05K | 205.72K | 283.15K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 2.23T | 807.07K | 2.71M | 4.29M | 2.55M | 0 | 0 | 170.06K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -2.23T | 361.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 2.94M | 1.16M | 2.71M | 4.29M | 2.55M | 0 | 0 | 170.06K | 0 |
Total liabilities | 321.47K | 3.32M | 4.54M | 6.75M | 5.29M | 3.31M | 975.89K | 244.05K | 375.79K | 283.15K |
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