Vystar
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vystar's balance sheet done over the years? Its assets were worth $712,376 last year, which is less than in the previous period. 1369% of Vystar’s total assets is currently financed by debt. Its liabilities reached the amount of $9,752,581, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 468141 | 3.02M | 645.79% |
|---|---|---|---|
| 2015 | 421277 | 3.04M | 722.16% |
| 2016 | 234514 | 3.05M | 1303.86% |
| 2017 | 307438 | 3.16M | 1029.41% |
| 2018 | 2469412 | 4.33M | 175.69% |
| 2019 | 22401796 | 23.63M | 105.5% |
| 2020 | 22660597 | 29.41M | 129.83% |
| 2021 | 16857458 | 22.75M | 135% |
| 2022 | 11639119 | 12.35M | 106.19% |
| 2023 | 712376 | 9.75M | 1369.02% |
VYST Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.44K | 12.27K | 151.17K | 620.53K | 72.35K | 50.05K | 13.50K | 36.28K | 29.05K | 73.77K |
Short term investments | 0 | 0 | 0 | 127.91K | 149.51K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.25K | 12.14K | 943.90K | 236.10K | 87.77K | 19.73K | 3.96K | 17.37K | 0 | 64.19K |
Inventory | 43.82K | 91.72K | 3.78M | 6.54M | 4.11M | 570.58K | 0 | 0 | 0 | 3.44K |
Other current assets | 408.48K | 633.76K | 410.63K | 672.50K | 732.10K | 6.68K | 166.09K | 41.3K | 233.81K | 150.76K |
Total current assets | 492.00K | 3.77M | 5.29M | 8.20M | 5.15M | 647.05K | 183.55K | 94.95K | 262.87K | 292.17K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 97.71K | 140.88K | 9.16M | 11.56M | 13.10M | 291.34K | 0 | 0 | 2.97K | 4.86K |
Goodwill | 0 | 0 | 460.30K | 460.30K | 460.30K | 147.09K | 0 | 0 | 0 | 0 |
Intangible assets | 122.65K | 154.37K | 1.20M | 1.83M | 2.48M | 1.38M | 123.88K | 139.56K | 155.42K | 171.10K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 7.56M | 738.03K | 598.62K | 1.18M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 220.37K | 7.86M | 11.56M | 14.45M | 17.24M | 1.82M | 123.88K | 139.56K | 158.40K | 175.97K |
Total assets | 712.37K | 11.63M | 16.85M | 22.66M | 22.40M | 2.46M | 307.43K | 234.51K | 421.27K | 468.14K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 44.37K | 44.47K | 880.20K | 1.90M | 1.67M | 873.18K | 0 | 0 | 0 | 0 |
Short term debt | 533.34K | 505.81K | 3.64M | 3.85M | 4.06M | 504.14K | 2.17M | 2.09M | 1.49M | 1.49M |
Total current liabilities | 5.91M | 6.84M | 13.59M | 18.36M | 11.91M | 2.33M | 2.95M | 2.81M | 2.34M | 2.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 343.69K | 0 | 8.91M | 10.53M | 10.89M | 1.99M | 206.68K | 239.23K | 700.06K | 662.56K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.49M | 5.51M | 2.79M | 3.43M | 2.21M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.83M | 5.51M | 9.16M | 11.05M | 11.71M | 1.99M | 206.68K | 239.23K | 700.06K | 662.56K |
Total liabilities | 9.75M | 12.35M | 22.75M | 29.41M | 23.63M | 4.33M | 3.16M | 3.05M | 3.04M | 3.02M |
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