VPC Specialty Lending Investments
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VPC Specialty Lending Investments's balance sheet done over the years? Its assets were worth $264,223,679 last year, which is less than in the previous period. 15% of VPC Specialty Lending Investments’s total assets is currently financed by debt. Its liabilities reached the amount of $39,083,528, which means an decrease by -59% compared compared to last year.
Debt to Assets
| 2015 | 643292824 | 184.77M | 28.72% |
|---|---|---|---|
| 2016 | 607694574 | 209.72M | 34.51% |
| 2017 | 397013366 | 56.76M | 14.3% |
| 2018 | 385087848 | 57.10M | 14.83% |
| 2019 | 412653380 | 121.11M | 29.35% |
| 2020 | 362362277 | 86.08M | 23.76% |
| 2021 | 441230374 | 107.26M | 24.31% |
| 2022 | 377983655 | 94.66M | 25.05% |
| 2023 | 264223679 | 39.08M | 14.79% |
VSL.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 6.56M | 15.53M | 6.30M | 6.41M | 6.13M | 3.26M | 18.35M | 56.30M | 95.90M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.41M | 5.85M | 4.71M | 3.61M | 5.24M | 4.09M | 4.10M | 6.14M | 4.81M |
Inventory | 13.41M | 0 | 0 | 0 | 0 | 0 | 26.88M | 0 | 0 |
Other current assets | -13.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 19.98M | 21.39M | 11.01M | 10.03M | 11.38M | 7.36M | 22.46M | 62.45M | 100.71M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 240.58M | 352.17M | 423.20M | 350.30M | 399.39M | 374.66M | 369.32M | 531.59M | 532.49M |
Other non-current assets | -240.58M | -352.17M | -423.20M | -350.30M | -399.39M | -374.66M | -369.32M | -531.59M | -532.49M |
Total non-current assets | 240.58M | 352.17M | 423.20M | 350.30M | 399.39M | 374.66M | 369.32M | 531.59M | 532.49M |
Total assets | 264.22M | 377.98M | 441.23M | 362.36M | 412.65M | 385.08M | 397.01M | 607.69M | 643.29M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 776.51K | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 4.94M | 13.09M | 4.17M | 7.55M | 2.43M | 420.33K | 1.30M | 2.13M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 94.66M | 107.26M | 86.08M | 111.66M | 51.32M | 44.29M | 185.86M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -94.66M | -107.26M | -86.08M | -111.66M | -48.89M | -44.29M | -184.56M | 0 |
Total non-current liabilities | 0 | 94.66M | 107.26M | 86.08M | 111.66M | 2.43M | 420.33K | 1.30M | 2.13M |
Total liabilities | 39.08M | 94.66M | 107.26M | 86.08M | 121.11M | 57.10M | 56.76M | 209.72M | 184.77M |
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