Yogaworks
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yogaworks's balance sheet done over the years? Its assets were worth $39,041,699 last year, which is less than in the previous period. 46% of Yogaworks’s total assets is currently financed by debt. Its liabilities reached the amount of $18,083,539, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2017 | 71006321 | 16.47M | 23.2% |
|---|---|---|---|
| 2018 | 39041699 | 18.08M | 46.32% |
YOGA Balance Sheet (2017 – 2018)
| 2018 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 11.44M | 22.09M |
Short term investments | 0 | 0 |
Net receivables | 0 | 0 |
Inventory | 1.14M | 1.21M |
Other current assets | 936.75K | 1.14M |
Total current assets | 13.53M | 24.45M |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 0 |
Goodwill | 663.95K | 12.76M |
Intangible assets | 13.29M | 22.14M |
Long term investments | 0 | 0 |
Other non-current assets | 11.55M | 11.64M |
Total non-current assets | 25.50M | 46.55M |
Total assets | 39.04M | 71.00M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 7.27M | 7.18M |
Short term debt | 0 | 0 |
Total current liabilities | 14.10M | 13.05M |
| Non-current liabilities: | ||
Long term debt | 0 | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 3.97M | 3.41M |
Total non-current liabilities | 3.97M | 3.41M |
Total liabilities | 18.08M | 16.47M |
| Data source |