Xplora Technologies AS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xplora Technologies AS's balance sheet done over the years? Its assets were worth $546,848,000 last year, which is more than in the previous period. 38% of Xplora Technologies AS’s total assets is currently financed by debt. Its liabilities reached the amount of $209,055,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2017 | 10710353 | 11.87M | 110.84% |
|---|---|---|---|
| 2018 | 29289979 | 31.30M | 106.87% |
| 2019 | 56868763 | 50.18M | 88.24% |
| 2020 | 192486739 | 64.52M | 33.52% |
| 2021 | 576726946 | 175.59M | 30.45% |
| 2022 | 507943000 | 157.35M | 30.98% |
| 2023 | 546848000 | 209.05M | 38.23% |
XPLRA.OL Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 137.43M | 43.55M | 138.05M | 117.71M | 12.42M | 458.92K | 364.85K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 38.76M | 117.85M | 107.49M | 42.60M | 32.38M | 0 | 0 |
Inventory | 107.99M | 96.35M | 82.47M | 24.43M | 8.02M | 0 | 0 |
Other current assets | 36.67M | 6.85M | 2 | 496.94K | 287.86K | 1 | 7.57M |
Total current assets | 320.86M | 264.61M | 328.03M | 185.25M | 53.11M | 2.11M | 7.93M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.45M | 1.97M | 1.13M | 415.89K | 121.87K | 0 | 0 |
Goodwill | 138.16M | 154.70M | 170.11M | 0 | 0 | 0 | 0 |
Intangible assets | 68.83M | 81.42M | 77.31M | 6.81M | 3.62M | 1.41M | 1.67M |
Long term investments | 6.57M | 4.18M | 160.25K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -999 | 138.69K | 0 | 0 | 25.75M | 1.10M |
Total non-current assets | 225.98M | 243.32M | 248.69M | 7.22M | 3.75M | 27.17M | 2.77M |
Total assets | 546.84M | 507.94M | 576.72M | 192.48M | 56.86M | 29.28M | 10.71M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 33.58M | 0 | 0 | 0 | 2.78M | 172.38K | 22.33K |
Short term debt | 21.71M | 15.39M | 0 | 0 | 14.79M | 23.59M | 6.42M |
Total current liabilities | 194.47M | 134.44M | 132.75M | 39.52M | 50.18M | 31.30M | 11.87M |
| Non-current liabilities: | |||||||
Long term debt | 14.58M | 22.91M | 29.85M | 25M | 14.79M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1K | 1 | 0 | -1 | -1 | 0 |
Total non-current liabilities | 14.58M | 22.91M | 42.83M | 25M | 14.79M | -1 | 0 |
Total liabilities | 209.05M | 157.35M | 175.59M | 64.52M | 50.18M | 31.30M | 11.87M |
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