Zoomd Technologies Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zoomd Technologies Ltd.'s balance sheet done over the years? Its assets were worth $18,644,000 last year, which is less than in the previous period. 53% of Zoomd Technologies Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $9,958,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 229434 | 10.59K | 4.62% |
|---|---|---|---|
| 2015 | 129957 | 5.51K | 4.24% |
| 2016 | 97495 | 5.98K | 6.14% |
| 2017 | 90859 | 10.03K | 11.04% |
| 2018 | 22041000 | 9.63M | 43.7% |
| 2019 | 26023000 | 8.15M | 31.33% |
| 2020 | 19438000 | 7.09M | 36.51% |
| 2021 | 26575000 | 11.58M | 43.59% |
| 2022 | 24954000 | 11.86M | 47.56% |
| 2023 | 18644000 | 9.95M | 53.41% |
ZOMD.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.60M | 3.77M | 5.23M | 2.57M | 5.89M | 3.60M | 88.34K | 97.49K | 125.15K | 227.32K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.75M | 5.98M | 8.62M | 4.01M | 5.19M | 3.47M | 0 | 0 | 4.8K | 2.10K |
Inventory | 219K | 0 | 0 | 0 | 392K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 290K | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 1 |
Total current assets | 7.87M | 10.39M | 14.13M | 6.85M | 11.47M | 7.55M | 90.85K | 97.49K | 129.95K | 229.43K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.73M | 3.19M | 814K | 1.41M | 1.83M | 75K | 0 | 0 | 0 | 0 |
Goodwill | 5.74M | 5.74M | 5.64M | 5.30M | 5.30M | 5.30M | 0 | 0 | 0 | 0 |
Intangible assets | 2.11M | 5.40M | 5.69M | 5.82M | 7.24M | 9.04M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 179K | 220K | 296K | 47K | 159K | 70K | 0 | 0 | 0 | 0 |
Total non-current assets | 10.77M | 14.56M | 12.44M | 12.58M | 14.54M | 14.49M | 0 | 0 | 0 | 0 |
Total assets | 18.64M | 24.95M | 26.57M | 19.43M | 26.02M | 22.04M | 90.85K | 97.49K | 129.95K | 229.43K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 51K | 11K | 26K | 0 | 0 | 2.15M | 0 | 0 | 0 | 0 |
Short term debt | 2.60M | 2.49M | 2.67M | 733K | 681K | 3.22M | 0 | 0 | 0 | 0 |
Total current liabilities | 7.78M | 9.07M | 11.01M | 5.92M | 6.44M | 8.99M | 10.03K | 5.98K | 5.51K | 10.59K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.77M | 2.27M | 96K | 697K | 1.10M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 392K | 520K | 471K | 471K | 601K | 633K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.16M | 2.79M | 567K | 1.16M | 1.70M | 633K | 0 | 0 | 0 | 0 |
Total liabilities | 9.95M | 11.86M | 11.58M | 7.09M | 8.15M | 9.63M | 10.03K | 5.98K | 5.51K | 10.59K |