Xybion Digital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xybion Digital's balance sheet done over the years? Its assets were worth $17,476,754 last year, which is more than in the previous period. 47% of Xybion Digital’s total assets is currently financed by debt. Its liabilities reached the amount of $8,151,971, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2018 | 10603605 | 5.99M | 56.55% |
|---|---|---|---|
| 2019 | 11648279 | 6.03M | 51.82% |
| 2020 | 12887065 | 6.48M | 50.28% |
| 2021 | 16143186 | 8.12M | 50.34% |
| 2022 | 17476754 | 8.15M | 46.64% |
XYBN.V Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 8.14M | 6.46M | 4.12M | 3.40M | 3.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.13M | 4.91M | 4.59M | 3.94M | 2.57M |
Inventory | 1 | 0 | 1 | 0 | 0 |
Other current assets | 693.99K | 599.50K | 519.33K | 0 | 648.01K |
Total current assets | 13.97M | 11.97M | 9.23M | 7.90M | 6.43M |
Non-current assets: | |||||
Property, Plant and Equipment | 964.03K | 1.35M | 774.78K | 784.60K | 1.24M |
Goodwill | 2.31M | 2.31M | 2.29M | 2.30M | 2.30M |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 110.77K | 113.44K | 110.43K | 110.74K | 116.8K |
Total non-current assets | 3.50M | 4.16M | 3.64M | 3.74M | 4.16M |
Total assets | 17.47M | 16.14M | 12.88M | 11.64M | 10.60M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 6.41M | 5.88M | 4.89M | 4.18M | 4.04M |
Short term debt | 226.80K | 351.38K | 312.19K | 288.02K | 272.98K |
Total current liabilities | 7.71M | 7.45M | 6.28M | 5.70M | 5.34M |
| Non-current liabilities: | |||||
Long term debt | 441.81K | 668.46K | 194.41K | 335.27K | 654.55K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 441.81K | 668.46K | 194.41K | 335.27K | 654.55K |
Total liabilities | 8.15M | 8.12M | 6.48M | 6.03M | 5.99M |