Wearable Health Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wearable Health Solutions's balance sheet done over the years? Its assets were worth $223,173 last year, which is less than in the previous period. 1703% of Wearable Health Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $3,800,285, which means an increase by 56% compared compared to last year.
Debt to Assets
| 2014 | 1166961 | 3.20M | 274.51% |
|---|---|---|---|
| 2015 | 274653 | 1.08M | 394.44% |
| 2016 | 570839 | 1.69M | 296.08% |
| 2017 | 415719 | 1.65M | 398.3% |
| 2018 | 230014 | 1.74M | 760.54% |
| 2019 | 292426 | 1.89M | 647.69% |
| 2020 | 644309 | 2.93M | 455.95% |
| 2021 | 907806 | 4.25M | 469.05% |
| 2022 | 339060 | 2.43M | 717.07% |
| 2023 | 223173 | 3.80M | 1702.84% |
WHSI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 136.15K | 70.50K | 847.43K | 0 | 59.58K | 4.51K | 30.63K | 106.41K | 1.33K | 7.67K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 379 | 157.8K | 27.69K | 38.29K | 82.70K | 77.28K | 54.62K | 77.83K | 98.65K | 36.95K |
Inventory | 8.55K | 7.06K | 22.68K | 107.81K | 97.67K | 91.28K | 146.89K | 7.51K | 67.99K | 22.83K |
Other current assets | 7.24K | 62.04K | 10K | 173.84K | -1 | 43.31K | 152.08K | 329.71K | 106.66K | 0 |
Total current assets | 152.32K | 297.40K | 907.80K | 218.63K | 286.30K | 216.40K | 384.23K | 521.48K | 274.65K | 67.46K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 70.84K | 41.65K | 0 | 0 | 6.11K | 13.60K | 31.48K | 49.35K | 0 | 461 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.09M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -41.65K | 0 | 425.67K | -6.11K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 70.84K | 41.65K | 0 | 425.67K | 6.11K | 13.60K | 31.48K | 49.35K | 0 | 1.09M |
Total assets | 223.17K | 339.06K | 907.80K | 644.30K | 292.42K | 230.01K | 415.71K | 570.83K | 274.65K | 1.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 103.41K | 80.88K | 108.29K | 172.10K | 228.83K | 215.88K | 259.72K | 320.97K | 368.86K | 380.39K |
Short term debt | 2.74M | 1.70M | 2.65M | 1.34M | 1.24M | 1.13M | 1.05M | 460.09K | 107.03K | 30.90K |
Total current liabilities | 3.78M | 2.43M | 4.25M | 2.54M | 1.89M | 1.74M | 1.65M | 1.29M | 1.08M | 703.40K |
| Non-current liabilities: | ||||||||||
Long term debt | 18.46K | 0 | 0 | 397.5K | 397.5K | 0 | 0 | 397.5K | 388K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | -397.50K | -1 | 0 | 0 | -388K | 2.5M |
Total non-current liabilities | 18.46K | 1.84M | 0 | 397.5K | -1 | -1 | 1.37M | 397.5K | 935.90K | 2.5M |
Total liabilities | 3.80M | 2.43M | 4.25M | 2.93M | 1.89M | 1.74M | 1.65M | 1.69M | 1.08M | 3.20M |
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