WELL Health Technologies 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 WELL Health Technologies Corp.'s balance sheet done over the years? Its assets were worth $1,409,302,000 last year, which is more than in the previous period. 40% of WELL Health Technologies Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $563,156,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2013 | 556255 | 17.74K | 3.19% |
|---|---|---|---|
| 2014 | 525003 | 22.35K | 4.26% |
| 2015 | 386244 | 29.52K | 7.64% |
| 2016 | 948143 | 474.97K | 50.1% |
| 2017 | 442223 | 1.10M | 249.65% |
| 2019 | 58513014 | 26.51M | 45.31% |
| 2020 | 262728270 | 43.75M | 16.65% |
| 2021 | 1262423000 | 554.37M | 43.91% |
| 2022 | 1319031000 | 503.78M | 38.19% |
| 2023 | 1409302000 | 563.15M | 39.96% |
WELL.TO Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 43.42M | 48.90M | 61.91M | 86.89M | 15.64M | 266.47K | 36.95K | 327.99K | 525.00K | 556.25K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 110.21M | 95.84M | 71.82M | 8.93M | 2.46M | 85.60K | 61.33K | 3.76K | 0 | 0 |
Inventory | 1.18M | 1.37M | 793K | 1.26M | 61.52K | 90.14K | 139.50K | -33.25K | 0 | 0 |
Other current assets | 21.58M | 520K | 3.68M | 1.50M | 704.71K | 0 | 219 | 33.25K | 0 | 0 |
Total current assets | 176.39M | 150.87M | 142.90M | 103.37M | 18.87M | 442.22K | 238.01K | 361.24K | 525.00K | 556.25K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 102.54M | 82.53M | 88.55M | 20.89M | 12.47M | 0 | 0 | 26.39K | 0 | 0 |
Goodwill | 508.06M | 499.29M | 611.74M | 110.11M | 13.57M | 0 | 710.12K | 0 | 0 | 0 |
Intangible assets | 555.2M | 571.26M | 405.51M | 21.22M | 24.87M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 62.71M | 10.00M | 10.84M | 5.34M | 259.76K | 0 | 0 | 25K | 0 | 0 |
Other non-current assets | 4.39M | 5.05M | 644K | 246.46K | 221.83K | 0 | 0 | -26.39K | 0 | 0 |
Total non-current assets | 1.23B | 1.16B | 1.11B | 159.35M | 39.63M | 0 | 710.12K | 25K | 0 | 0 |
Total assets | 1.40B | 1.31B | 1.26B | 262.72M | 58.51M | 442.22K | 948.14K | 386.24K | 525.00K | 556.25K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.64M | 6.79M | 4.24M | 2.89M | 384.22K | 52.33K | 0 | -2.60M | 0 | 0 |
Short term debt | 60.97M | 43.26M | 57.36M | 3.37M | 1.52M | 289.74K | 61.48K | 2.47M | 0 | 0 |
Total current liabilities | 152.95M | 136.50M | 137.29M | 22.63M | 8.37M | 691.75K | 474.97K | 29.52K | 22.35K | 17.74K |
| Non-current liabilities: | ||||||||||
Long term debt | 365.30M | 315.15M | 344.57M | 20.19M | 17.65M | 412.25K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.15M | 21.01M | 61.33M | 920.37K | 478.53K | 0 | 61.48K | 0 | 0 | 0 |
Total non-current liabilities | 410.20M | 367.27M | 417.07M | 21.11M | 18.13M | 412.25K | 61.48K | 202.46K | 0 | 0 |
Total liabilities | 563.15M | 503.78M | 554.37M | 43.75M | 26.51M | 1.10M | 474.97K | 29.52K | 22.35K | 17.74K |
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