Warrantee Inc. American Depositary Shares
Balance Sheet

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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Warrantee Inc. American Depositary Shares's balance sheet done over the years? Its assets were worth $266,560,000 last year, which is more than in the previous period. 98% of Warrantee Inc. American Depositary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $262,542,000, which means an increase by 18% compared compared to last year.

Debt to Assets

Warrantee Inc. American Depositary Shares (NASDAQ:WRNT): Debt to assets
2020 78695000 201.81M 256.46%
2021 194806000 135.94M 69.78%
2022 182810000 222.31M 121.61%
2023 266560000 262.54M 98.49%

WRNT Balance Sheet (2020 – 2023)

2023 2022 2021 2020
Assets
Current assets:
Cash and cash equivalents
 1.72M14.01M15.37M25.64M
Short term investments
 0000
Net receivables
 363K9.60M16.01M11.60M
Inventory
 190K4.53M88.50M18.03M
Other current assets
 8.28M2.02M6.39M9.24M
Total current assets
 10.37M30.17M126.29M64.52M
Non-current assets:
Property, Plant and Equipment
 96.62M34.16M94K209K
Goodwill
 0000
Intangible assets
 0000
Long term investments
 0000
Other non-current assets
 159.56M118.47M68.41M13.95M
Total non-current assets
 256.18M152.63M68.51M14.16M
Total assets
 266.56M182.81M194.80M78.69M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 9.83M33M0106.91M
Short term debt
 45.26M4.97M1.64M1.55M
Total current liabilities
 166.73M142.83M51.99M141.22M
Non-current liabilities:
Long term debt
 95.81M79.47M83.94M60.59M
Deferred tax
 0000
Other non-current liabilities
 0000
Total non-current liabilities
 95.81M79.47M83.94M60.59M
Total liabilities
 262.54M222.31M135.94M201.81M
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