Xeriant
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xeriant's balance sheet done over the years? Its assets were worth $713,005 last year, which is more than in the previous period. 1308% of Xeriant’s total assets is currently financed by debt. Its liabilities reached the amount of $9,325,459, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2015 | 1252311 | 2.49M | 199.19% |
|---|---|---|---|
| 2016 | 199157 | 2.68M | 1347.69% |
| 2017 | 30463 | 3.26M | 10711.96% |
| 2018 | 23885 | 4.09M | 17144.6% |
| 2019 | 3029 | 3.03M | 100132.68% |
| 2020 | 258897 | 290.12K | 112.06% |
| 2021 | 1145529 | 440.22K | 38.43% |
| 2022 | 1269676 | 4.23M | 333.26% |
| 2023 | 167118 | 6.78M | 4061.33% |
| 2024 | 713005 | 9.32M | 1307.91% |
XERI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 653.11K | 61.62K | 1.06M | 962.54K | 38.89K | 3.02K | 6.56K | 4.49K | 11.05K | 362.66K |
Short term investments | 0 | 0 | 57.67K | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.87K | 180.28K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.44K | 102.42K | 174.79K |
Other current assets | 2.93K | 4.52K | 13.30K | 13.78B | 13.89B | 0 | 23.88K | 0 | 1.15K | 363.35K |
Total current assets | 664.21K | 66.15K | 1.13M | 976.32K | 52.78K | 3.02K | 18.5K | 22.93K | 117.50K | 1.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.24K | 88.41K | 132.75K | 169.20K | 206.11K | 0 | 5.38K | 7.52K | 11.97K | 12.13K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.26K | 45.01K |
Long term investments | 0 | 12 | 57.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 12.54K | 12.53K | -57.67K | 5 | 0 | 0 | 0 | 0 | 31.40K | 114.05K |
Total non-current assets | 48.79K | 100.96K | 132.75K | 169.20K | 206.11K | 0 | 5.38K | 7.52K | 81.65K | 171.20K |
Total assets | 713.00K | 167.11K | 1.26M | 1.14M | 258.89K | 3.02K | 23.88K | 30.46K | 199.15K | 1.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 20K | 0 | 0 | 0 | 1.67M | 0 | 1.09M | 0 | 244.67K |
Short term debt | 8.01M | 6.25M | 3.98M | 200.83K | 69.69K | 1.25M | 1.53M | 1.55M | 1.10M | 1.22M |
Total current liabilities | 9.32M | 6.75M | 4.13M | 299.06K | 106.31K | 3.03M | 4.09M | 3.26M | 2.35M | 1.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 36.19K | 92.19K | 141.16K | 183.80K | 0 | 0 | 0 | 325.13K | 781.21K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -7 | -8 | 5 | 0 | 0 | 0 | 0 | 1 |
Total non-current liabilities | 0 | 36.19K | 92.19K | 141.16K | 183.80K | 1 | 0 | -2.90M | 325.13K | 781.21K |
Total liabilities | 9.32M | 6.78M | 4.23M | 440.22K | 290.12K | 3.03M | 4.09M | 3.26M | 2.68M | 2.49M |
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