Wishpond Technologies Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wishpond Technologies Ltd.'s balance sheet done over the years? Its assets were worth $14,469,302 last year, which is less than in the previous period. 36% of Wishpond Technologies Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,152,683, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2019 | 2105840 | 6.92M | 328.72% |
|---|---|---|---|
| 2020 | 9089579 | 5.03M | 55.35% |
| 2021 | 16793486 | 7.12M | 42.41% |
| 2022 | 16278096 | 5.68M | 34.94% |
| 2023 | 14469302 | 5.15M | 35.61% |
WISH.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.42M | 2.69M | 6.24M | 7.30M | 269.53K |
Short term investments | 0 | 271.89K | 170K | 0 | 0 |
Net receivables | 206.70K | 250.49K | 379.03K | 265.46K | 493.65K |
Inventory | 0 | 0 | 1 | 0 | 0 |
Other current assets | 166.39K | 241.27K | 358.87K | 287.78K | 2.08K |
Total current assets | 1.79M | 3.45M | 7.15M | 7.85M | 765.27K |
Non-current assets: | |||||
Property, Plant and Equipment | 21.68K | 27.08K | 29.99K | 272.45K | 515.61K |
Goodwill | 3.91M | 3.91M | 2.79M | 0 | 0 |
Intangible assets | 8.56M | 8.73M | 6.76M | 893.86K | 760.49K |
Long term investments | 0 | 10.08M | 47.58K | 64.46K | 64.46K |
Other non-current assets | 31.96K | -10.08M | 47.58K | 64.46K | 64.46K |
Total non-current assets | 12.67M | 12.82M | 9.64M | 1.23M | 1.34M |
Total assets | 14.46M | 16.27M | 16.79M | 9.08M | 2.10M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.72M | 2.41M | 2.84M | 3.84M | 1.27M |
Short term debt | 994.65K | 1.15M | 622.67K | 344.29K | 4.83M |
Total current liabilities | 5.15M | 5.66M | 6.60M | 5.03M | 6.59M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 323.59K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -202.24K | -372.21K | 133.74K | 0 | 0 |
Total non-current liabilities | 202.24K | 22.25K | 517.95K | 0 | 323.59K |
Total liabilities | 5.15M | 5.68M | 7.12M | 5.03M | 6.92M |