Edgewater Wireless Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Edgewater Wireless Systems's balance sheet done over the years? Its assets were worth $285,400 last year, which is less than in the previous period. 678% of Edgewater Wireless Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $1,936,119, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 2463554 | 2.12M | 86.32% |
|---|---|---|---|
| 2016 | 1731965 | 1.78M | 102.78% |
| 2018 | 857097 | 1.57M | 183.68% |
| 2019 | 798232 | 2.12M | 266.29% |
| 2020 | 224920 | 2.36M | 1052.15% |
| 2021 | 1565488 | 2.33M | 149.47% |
| 2022 | 406736 | 2.01M | 495.55% |
| 2024 | 285400 | 1.93M | 678.39% |
YFI.V Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 99.39K | 167.58K | 1.48M | 28.68K | 62.79K | 65.98K | 717.96K | 976.78K |
Short term investments | 11.08K | 10.61K | 10.58K | 10.42K | 10.30K | 10.25K | 10K | 0 |
Net receivables | 8.46K | 13.22K | 16.59K | 15.12K | 178.47K | 407.05K | 153.70K | 104.69K |
Inventory | 0 | 0 | 0 | 0 | 96.05K | 151.23K | 1 | 27.50K |
Other current assets | 148.20K | 161.17K | 46.67K | 167.96K | 432.60K | 200.85K | 30.19K | 18.15K |
Total current assets | 267.13K | 352.60K | 1.56M | 211.77K | 769.93K | 825.13K | 901.87K | 1.12M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 18.26K | 54.13K | 3.24K | 13.14K | 27.48K | 29.83K | 28.89K | 4.32K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 810 | 2.13K | 801.2K | 1.33M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 18.26K | 54.13K | 3.24K | 13.14K | 28.29K | 31.96K | 830.09K | 1.33M |
Total assets | 285.4K | 406.73K | 1.56M | 224.92K | 798.23K | 857.09K | 1.73M | 2.46M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 252.11K | 252.11K | 252.11K | 252.11K | 245.72K | 335.02K | 25.65K | 13.93K |
Short term debt | 32.22K | 163.31K | 12.56K | 122.46K | 107.17K | 12.66K | 236.25K | 0 |
Total current liabilities | 1.69M | 1.97M | 2.28M | 2.36M | 2.12M | 1.57M | 1.39M | 2.12M |
| Non-current liabilities: | ||||||||
Long term debt | 241.83K | 36.68K | 33.14K | 0 | 0 | 0 | 384.17K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 23.16K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 241.83K | 36.68K | 56.3K | 0 | 0 | 0 | 384.17K | 0 |
Total liabilities | 1.93M | 2.01M | 2.33M | 2.36M | 2.12M | 1.57M | 1.78M | 2.12M |