Ynvisible Interactive
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ynvisible Interactive's balance sheet done over the years? Its assets were worth $10,698,255 last year, which is less than in the previous period. 15% of Ynvisible Interactive’s total assets is currently financed by debt. Its liabilities reached the amount of $1,655,237, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 50818 | 107.44K | 211.43% |
|---|---|---|---|
| 2015 | 34093 | 264.93K | 777.1% |
| 2016 | 225598 | 155.70K | 69.02% |
| 2017 | 226200 | 2.26M | 1002.96% |
| 2018 | 2192314 | 1.87M | 85.62% |
| 2019 | 6549592 | 2.53M | 38.71% |
| 2020 | 6034184 | 2.46M | 40.83% |
| 2021 | 20179324 | 2.07M | 10.28% |
| 2022 | 15080338 | 1.47M | 9.77% |
| 2023 | 10698255 | 1.65M | 15.47% |
YNV.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.44M | 11.84M | 16.10M | 1.80M | 2.12M | 957.07K | 3.45K | 4.52K | 14.75K | 19.96K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 808.87K | 769.18K | 1.06M | 466.29K | 601.17K | 637.12K | 0 | 890 | 5.24K | 10.72K |
Inventory | 276.28K | 61.27K | 73.52K | 0 | 1 | 0 | -184.53K | 0 | 0 | 0 |
Other current assets | 125.17K | 117.41K | 189.86K | 159.79K | 174.30K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 8.65M | 12.79M | 17.43M | 2.43M | 2.90M | 1.60M | 187.98K | 16.71K | 19.99K | 30.69K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.78M | 1.96M | 2.34M | 3.08M | 3.35M | 487.83K | 4.69K | 0 | 1 | 1 |
Goodwill | 71.25K | 71.25K | 71.25K | 71.25K | 71.25K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 177.38K | 244.25K | 316.20K | 424.37K | 198.23K | 84.47K | 32.88K | 0 | 16.87K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 49.79K | 0 | 794 | 0 |
Other non-current assets | 6.87K | 5.82K | 5.56K | 17.59K | 24.79K | 15.10K | 637 | 208.88K | 14.09K | 20.12K |
Total non-current assets | 2.04M | 2.28M | 2.74M | 3.59M | 3.64M | 587.40K | 38.21K | 208.88K | 14.09K | 20.12K |
Total assets | 10.69M | 15.08M | 20.17M | 6.03M | 6.54M | 2.19M | 226.2K | 225.59K | 34.09K | 50.81K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -1.06M | -1.15M | 0 | 0 | -800.01K | 0 | 0 | 0 |
Short term debt | 261.06K | 308.27K | 298.75K | 351.90K | 337.40K | 0 | 771.93K | 35.7K | 17.5K | 0 |
Total current liabilities | 1.49M | 1.46M | 2.00M | 2.06M | 1.82M | 1.66M | 1.95M | 155.70K | 264.93K | 107.44K |
| Non-current liabilities: | ||||||||||
Long term debt | 164.67K | 9.31K | 72.60K | 399.89K | 705.48K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -7 | 0 | 0 | 5.69K | 211.53K | 316.12K | 0 | 0 | 0 |
Total non-current liabilities | 164.67K | 9.30K | 72.60K | 399.89K | 711.17K | 211.53K | 316.12K | 0 | 0 | 0 |
Total liabilities | 1.65M | 1.47M | 2.07M | 2.46M | 2.53M | 1.87M | 2.26M | 155.70K | 264.93K | 107.44K |