Avante Logixx
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avante Logixx's balance sheet done over the years? Its assets were worth $25,169,562 last year, which is less than in the previous period. 46% of Avante Logixx’s total assets is currently financed by debt. Its liabilities reached the amount of $11,660,475, which means an decrease by -57% compared compared to last year.
Debt to Assets
| 2015 | 12796910 | 3.73M | 29.21% |
|---|---|---|---|
| 2016 | 15697469 | 5.22M | 33.26% |
| 2018 | 21074698 | 8.84M | 41.96% |
| 2019 | 34174237 | 16.14M | 47.25% |
| 2020 | 49095406 | 34.21M | 69.7% |
| 2021 | 44106114 | 32.47M | 73.63% |
| 2022 | 42943245 | 26.89M | 62.62% |
| 2024 | 25169562 | 11.66M | 46.33% |
XX.V Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 6.03M | 354.08K | 1.62M | 1.33M | 2.17M | 4.07M | 3.22M | 5.55M |
Short term investments | 0 | 0 | 0 | 0 | 1.10M | 801.5K | 0 | 0 |
Net receivables | 7.67M | 4.08M | 18.86M | 17.05M | 10.42M | 4.81M | 2.43M | 1.58M |
Inventory | 1.10M | 936.24K | 1.61M | 1.84M | 1.54M | 2.42M | 1.57M | 940.46K |
Other current assets | 591.83K | 29.58M | 496.58K | 771.12K | 367.19K | 172.17K | 74.98K | 97.77K |
Total current assets | 15.40M | 34.96M | 22.60M | 21.00M | 14.51M | 10.64M | 7.30M | 8.18M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.33M | 1.73M | 3.87M | 3.98M | 2.47M | 1.67M | 860.80K | 497.83K |
Goodwill | 4.50M | 2.97M | 9.60M | 10.53M | 8.16M | 3.61M | 2.62M | 1.04M |
Intangible assets | 2.48M | 1.67M | 5.87M | 10.60M | 6.54M | 4.46M | 3.75M | 1.91M |
Long term investments | 0 | 350K | 400K | 47.2K | 590K | 0 | 0 | 0 |
Other non-current assets | 4.16K | 13.35K | 275.48K | 98.84K | 207.56K | 0 | 0 | 0 |
Total non-current assets | 9.76M | 7.98M | 21.49M | 28.08M | 19.66M | 10.43M | 8.38M | 4.61M |
Total assets | 25.16M | 42.94M | 44.10M | 49.09M | 34.17M | 21.07M | 15.69M | 12.79M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 2.38M | 2.25M | 2.96M | 3.24M | 3.90M | 3.85M | 2.19M | 1.83M |
Short term debt | 651.72K | 948.95K | 2.64M | 5.68M | 2.89M | 144.12K | 73.97K | 286.83K |
Total current liabilities | 8.88M | 17.88M | 16.03M | 19.07M | 13.57M | 7.27M | 4.27M | 3.19M |
| Non-current liabilities: | ||||||||
Long term debt | 818.09K | 8.75M | 11.27M | 10.27M | 934.33K | 621.64K | 204.75K | 164.43K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.81M | 0 | 3.80M | 1.73M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.77M | 9.00M | 16.43M | 15.14M | 2.57M | 1.57M | 951.23K | 545.70K |
Total liabilities | 11.66M | 26.89M | 32.47M | 34.21M | 16.14M | 8.84M | 5.22M | 3.73M |