Ecoark Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ecoark Holdings's balance sheet done over the years? Its assets were worth $23,775,517 last year, which is less than in the previous period. 159% of Ecoark Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $37,719,641, which means an increase by 172% compared compared to last year.
Debt to Assets
| 2011 | 734256 | 2.71M | 369.97% |
|---|---|---|---|
| 2012 | 596029 | 2.78M | 467.24% |
| 2013 | 501632 | 2.85M | 568.53% |
| 2016 | 13298000 | 7.82M | 58.85% |
| 2018 | 12447000 | 3.97M | 31.92% |
| 2019 | 2538000 | 6.73M | 265.25% |
| 2020 | 24916000 | 19.16M | 76.93% |
| 2021 | 36591000 | 19.56M | 53.46% |
| 2022 | 35977243 | 13.84M | 38.48% |
| 2023 | 23775517 | 37.71M | 158.65% |
ZEST Balance Sheet (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 66.84K | 71.60K | 981K | 321K | 244K | 3.73M | 1.49M | 118.17K | 135.62K | 255.86K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 798.87K | 1.13M | 172K | 520K | 2.61M | 2.58M | 226.62K | 267.11K | 247.11K |
Inventory | 0 | 107.02K | 122K | 85K | 0 | 0 | 2.05M | 0 | 0 | 0 |
Other current assets | 11.73M | 19.26K | 2.33M | 676K | 923K | 887K | 2.52M | 1.41K | 1.41K | 1.41K |
Total current assets | 11.80M | 3.38M | 4.56M | 1.25M | 1.68M | 7.23M | 8.65M | 346.21K | 404.15K | 504.38K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.77M | 18.63M | 19.53M | 10.83M | 824K | 2.61M | 2.94M | 935 | 1.73K | 4.08K |
Goodwill | 0 | 7.00M | 10.22M | 12.32M | 0 | 0 | 582K | 0 | 0 | 0 |
Intangible assets | 6.20M | 1.71M | 2.06M | 250K | 0 | 1.54M | 1.06M | 154.48K | 190.13K | 225.78K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 994.97K | 5.24M | 194K | 256K | 27K | 1.04M | 55K | 0 | 0 | 0 |
Total non-current assets | 11.97M | 32.59M | 32.02M | 23.66M | 851K | 5.21M | 4.64M | 155.41K | 191.87K | 229.86K |
Total assets | 23.77M | 35.97M | 36.59M | 24.91M | 2.53M | 12.44M | 13.29M | 501.63K | 596.02K | 734.25K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 3.59M | 5.39M | 828K | 1.08M | 0 | 0 | 0 | 0 |
Short term debt | 433.93K | 1.64M | 1.98M | 8.79M | 1.35M | 500K | 1.68M | 2.4M | 2.4M | 2M |
Total current liabilities | 36.90M | 11.77M | 16.41M | 17.94M | 6.73M | 3.97M | 7.18M | 2.85M | 2.78M | 2.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 441.41K | 763.92K | 1.61M | 931K | 0 | 0 | 642K | 0 | 0 | 400K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 377.78K | 1.30M | 1.53M | 295K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 819.19K | 2.06M | 3.14M | 1.22M | 0 | 0 | 642K | 2.4M | 2.4M | 400K |
Total liabilities | 37.71M | 13.84M | 19.56M | 19.16M | 6.73M | 3.97M | 7.82M | 2.85M | 2.78M | 2.71M |
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