ASAP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ASAP's balance sheet done over the years? Its assets were worth $48,145,000 last year, which is less than in the previous period. 177% of ASAP’s total assets is currently financed by debt. Its liabilities reached the amount of $85,236,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2014 | 0 | 0 | |
|---|---|---|---|
| 2015 | 333595 | 334.5K | 100.27% |
| 2016 | 251473784 | 8.88M | 3.53% |
| 2017 | 252670423 | 9.21M | 3.65% |
| 2018 | 226552000 | 97.06M | 42.84% |
| 2019 | 178973000 | 156.06M | 87.2% |
| 2020 | 232232000 | 144.13M | 62.07% |
| 2021 | 259107000 | 124.61M | 48.1% |
| 2022 | 48145000 | 85.23M | 177.04% |
WTRH Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 12.06M | 60.11M | 84.70M | 29.31M | 209.34M | 571.74K | 1.06M | 10.84K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.98M | 3.02M | 2.95M | 3.27M | 3.68M | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 7.55M | 9.87M | 7.39M | 8.52M | 6.41M | 43.69K | 153.69K | 0 | 0 |
Total current assets | 23.60M | 73.01M | 95.05M | 41.11M | 219.44M | 615.44K | 1.21M | 10.84K | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 3.72M | 8.09M | 3.50M | 4.07M | 4.55M | 0 | 0 | 0 | 0 |
Goodwill | 9.53M | 130.62M | 106.73M | 106.73M | 1.40M | 0 | 0 | 0 | 0 |
Intangible assets | 7.06M | 43.12M | 23.92M | 25.76M | 261K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.21M | 4.25M | 3.01M | 1.28M | 888K | 252.05M | 250.25M | 322.75K | 0 |
Total non-current assets | 24.54M | 186.09M | 137.17M | 137.85M | 7.10M | 252.05M | 250.25M | 322.75K | 0 |
Total assets | 48.14M | 259.10M | 232.23M | 178.97M | 226.55M | 252.67M | 251.47M | 333.59K | 0 |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 141K | 414K | 3.31M | 0 | 0 | 0 | 0 |
Short term debt | 1.89M | 4.72M | 2.72M | 3.61M | 658K | 0 | 0 | 35.15K | 0 |
Total current liabilities | 29.22M | 37.43M | 30.30M | 31.98M | 13.59M | 460.84K | 134.04K | 334.5K | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 57.00M | 85.01M | 94.37M | 123.24M | 80.98M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.16M | 19.46M | 788K | 1.12M | 8.75M | 8.75M | 0 | 0 |
Total non-current liabilities | 57.00M | 87.17M | 113.83M | 124.07M | 83.46M | 8.75M | 8.75M | 0 | 0 |
Total liabilities | 85.23M | 124.61M | 144.13M | 156.06M | 97.06M | 9.21M | 8.88M | 334.5K | 0 |
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