Water Intelligence
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Water Intelligence's balance sheet done over the years? Its assets were worth $96,645,426 last year, which is more than in the previous period. 38% of Water Intelligence’s total assets is currently financed by debt. Its liabilities reached the amount of $36,315,880, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 6683213 | 3.42M | 51.26% |
|---|---|---|---|
| 2015 | 6952036 | 3.11M | 44.81% |
| 2016 | 9494823 | 4.25M | 44.76% |
| 2017 | 10479287 | 4.50M | 43.02% |
| 2018 | 20708916 | 7.63M | 36.86% |
| 2019 | 28127120 | 10.50M | 37.34% |
| 2020 | 44441371 | 21.07M | 47.42% |
| 2021 | 83367455 | 30.98M | 37.17% |
| 2022 | 96588457 | 41.37M | 42.84% |
| 2023 | 96645426 | 36.31M | 37.58% |
WATR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.88M | 23.01M | 23.80M | 6.81M | 5.28M | 5.01M | 774.76K | 1.05M | 1.03M | 1.75M |
Short term investments | 6.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.02M | 8.03M | 5.12M | 3.72M | 5.03M | 2.92M | 2.01M | 1.36M | 871.83K | 244.86K |
Inventory | 723.31K | 759.07K | 677.21K | 444.79K | 334.01K | 451.46K | 359.97K | 327.50K | 275.20K | 205.47K |
Other current assets | 3.03M | 3.35M | 3.25M | 2.31M | 2 | 1.29M | 809.24K | 838.05K | 478.97K | 585.40K |
Total current assets | 27.54M | 35.16M | 32.85M | 13.31M | 10.65M | 9.67M | 3.95M | 3.59M | 2.65M | 2.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.53M | 9.22M | 7.80M | 5.17M | 3.89M | 1.73M | 762.45K | 436.92K | 107.44K | 57.94K |
Goodwill | 49.79M | 44.96M | 37.26M | 22.15M | 9.09M | 6.25M | 1.46M | 1.46M | 1.46M | 801.21K |
Intangible assets | 7.84M | 6.01M | 3.81M | 1.65M | 1.94M | 2.42M | 4.23M | 3.95M | 2.68M | 3.00M |
Long term investments | -6.42M | 922.79K | 1.18M | 1.56M | 1.93M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.35M | -61.13M | -50.07M | -30.54M | -16.87M | -10.41M | -6.46M | -5.86M | -4.25M | -3.86M |
Total non-current assets | 69.10M | 61.13M | 50.07M | 30.54M | 16.87M | 10.41M | 6.46M | 5.86M | 4.25M | 3.86M |
Total assets | 96.64M | 96.58M | 83.36M | 44.44M | 28.12M | 20.70M | 10.47M | 9.49M | 6.95M | 6.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.59M | -5.51M | -3.32M | -3.71M | -1.16M | -989.73K | -394.52K | -492.45K | -591.45K | -502.02K |
Short term debt | 6.80M | 5.51M | 3.32M | 3.71M | 1.16M | 989.73K | 394.52K | 492.45K | 591.45K | 502.02K |
Total current liabilities | 17.55M | 16.95M | 13.01M | 9.85M | 7.03M | 4.98M | 2.38M | 2.00M | 1.31M | 1.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.51M | 12.74M | 6.12M | 5.84M | 1.20M | 1.44M | 1.63M | 1.32M | 1.45M | 2.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.25M | -12.74M | -6.12M | -5.84M | -1.20M | -1.44M | 0 | -1.32M | 0 | 1 |
Total non-current liabilities | 18.76M | 12.74M | 6.12M | 5.84M | 1.20M | 1.44M | 1.63M | 1.32M | 1.45M | 2.04M |
Total liabilities | 36.31M | 41.37M | 30.98M | 21.07M | 10.50M | 7.63M | 4.50M | 4.25M | 3.11M | 3.42M |
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