WaveDancer
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WaveDancer's balance sheet done over the years? Its assets were worth $4,747,562 last year, which is less than in the previous period. 52% of WaveDancer’s total assets is currently financed by debt. Its liabilities reached the amount of $2,478,872, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2014 | 4249563 | 2.15M | 50.81% |
|---|---|---|---|
| 2015 | 4117617 | 1.94M | 47.12% |
| 2016 | 3752424 | 2.11M | 56.49% |
| 2017 | 3735000 | 1.84M | 49.29% |
| 2018 | 3023756 | 1.15M | 38.07% |
| 2019 | 2374041 | 1.21M | 51.04% |
| 2020 | 3773000 | 2.16M | 57.25% |
| 2021 | 23362643 | 5.92M | 25.35% |
| 2022 | 7981214 | 4.25M | 53.27% |
| 2023 | 4747562 | 2.47M | 52.21% |
WAVD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 681.99K | 731.08K | 4.93M | 1.85M | 1.03M | 1.96M | 2.73M | 1.89M | 2.16M | 2.45M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.11M | 1.62M | 1.66M | 1.44M | 668.71K | 652.83K | 617.43K | 1.16M | 1.29M | 974.51K |
Inventory | 1 | 246.16K | 227.01K | 1 | 474.39K | 318.36K | 323.93K | 619.38K | 585.29K | 0 |
Other current assets | 267.35K | 196.27K | 49.97K | 143K | 25.76K | 75.16K | 368.62K | 44.17K | 603.34K | 759.98K |
Total current assets | 1.97M | 2.80M | 6.87M | 3.44M | 2.20M | 3.01M | 3.71M | 3.71M | 4.06M | 4.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 303.56K | 973.52K | 778.15K | 113K | 159.44K | 7.14K | 11K | 27.19K | 42.03K | 53.67K |
Goodwill | 1.12M | 1.12M | 7.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.00M | 3.00M | 8.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -694.58K | -1.16M | 210.68K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 106.40K | 79.30K | 77.1K | 6.31K | 6.28K | 6.28K | 6K | 6.28K | 6.28K | 11.38K |
Total non-current assets | 2.76M | 5.17M | 16.48M | 330K | 165.72K | 13.42K | 17K | 33.47K | 48.32K | 65.05K |
Total assets | 4.74M | 7.98M | 23.36M | 3.77M | 2.37M | 3.02M | 3.73M | 3.75M | 4.11M | 4.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 114.54K | 182.75K | 186.83K | 947K | 464.22K | 318.55K | 387K | 615.03K | 581.10K | 737.99K |
Short term debt | 826.56K | 628.34K | 192.12K | 45K | 103.95K | 788.08K | 0 | 0 | 0 | 0 |
Total current liabilities | 2.09M | 3.88M | 1.98M | 1.71M | 1.16M | 1.15M | 1.84M | 2.11M | 1.94M | 2.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 273.30K | 303.77K | 507.12K | 450K | 45.59K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -120.46K | 59.12K | 2.26M | 0 | 0 | 343.84K | 0 | 664.00K | 0 | 0 |
Total non-current liabilities | 380.56K | 362.89K | 3.93M | 450K | 45.59K | 343.84K | 434.66K | 664.00K | 645.70K | 770.32K |
Total liabilities | 2.47M | 4.25M | 5.92M | 2.16M | 1.21M | 1.15M | 1.84M | 2.11M | 1.94M | 2.15M |
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