Voxtur Analytics 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 Voxtur Analytics Corp.'s balance sheet done over the years? Its assets were worth $101,704,000 last year, which is less than in the previous period. 56% of Voxtur Analytics Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $56,885,000, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2014 | 3819559 | 3.57M | 93.66% |
|---|---|---|---|
| 2015 | 5758481 | 3.30M | 57.31% |
| 2016 | 5343511 | 2.74M | 51.39% |
| 2017 | 10126621 | 2.71M | 26.79% |
| 2018 | 11080233 | 3.48M | 31.43% |
| 2019 | 29733000 | 16.16M | 54.37% |
| 2020 | 39152000 | 21.27M | 54.33% |
| 2021 | 279934000 | 77.13M | 27.55% |
| 2022 | 168343000 | 93.54M | 55.57% |
| 2023 | 101704000 | 56.88M | 55.93% |
VXTR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.62M | 5.90M | 18.68M | 6.00M | 3.56M | 4.25M | 7.13M | 2.22M | 2.60M | 2.63M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.74M | 24.44M | 25.67M | 2.49M | 2.33M | 3.03M | 798.13K | 677.12K | 525.84K | 525.62K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 20.07K | 0 | 0 | 0 |
Other current assets | 1.29M | 1.11M | 1.13M | 698K | 640K | 0 | 490.99K | 163.57K | 158.90K | 155.57K |
Total current assets | 14.66M | 31.46M | 45.48M | 9.19M | 6.53M | 7.65M | 8.14M | 3.06M | 3.28M | 3.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.96M | 2.25M | 1.77M | 1.79M | 2.22M | 494.03K | 355.56K | 429.73K | 394.07K | 477.41K |
Goodwill | 21.57M | 32.52M | 98.43M | 8.17M | 7.45M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 58.89M | 97.06M | 129.17M | 16.04M | 11.05M | 1.39M | 1.62M | 1.85M | 2.07M | 26.16K |
Long term investments | 3.92M | 3.97M | 3.88M | 3.29M | 1.99M | 1.36M | 91.25K | 0 | 0 | 0 |
Other non-current assets | 368K | 400K | 765K | 508K | 322K | 165.90K | -91.25K | 0 | 0 | 0 |
Total non-current assets | 87.03M | 136.87M | 234.44M | 29.96M | 23.19M | 3.42M | 1.98M | 2.28M | 2.47M | 503.58K |
Total assets | 101.70M | 168.34M | 279.93M | 39.15M | 29.73M | 11.08M | 10.12M | 5.34M | 5.75M | 3.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.52M | 5.88M | 4.85M | 2.01M | 1.38M | 2.19M | 844.83K | 980.08K | 746.58K | 808.40K |
Short term debt | 36.80M | 10.86M | 7.10M | 1.59M | 518K | 6.44K | 11.52K | 10.94K | 607.15K | 744.16K |
Total current liabilities | 49.29M | 32.09M | 24.17M | 7.12M | 5.64M | 3.18M | 2.42M | 2.19M | 2.59M | 2.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.27M | 51.64M | 20.37M | 12.58M | 9.51M | 0 | 6.54K | 18.06K | 29.01K | 623.56K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.49M | 5.80M | 8.70M | 0 | 0 | 0 | 0 | 0 | 0 | 121K |
Total non-current liabilities | 7.58M | 61.44M | 52.95M | 14.14M | 10.52M | 294.97K | 290.23K | 549.29K | 702.13K | 1.20M |
Total liabilities | 56.88M | 93.54M | 77.13M | 21.27M | 16.16M | 3.48M | 2.71M | 2.74M | 3.30M | 3.57M |