ZoomerMedia Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ZoomerMedia Limited's balance sheet done over the years? Its assets were worth $103,804,573 last year, which is more than in the previous period. 50% of ZoomerMedia Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $51,534,789, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2014 | 77079099 | 40.75M | 52.87% |
|---|---|---|---|
| 2015 | 70638449 | 34.87M | 49.37% |
| 2016 | 57982858 | 11.27M | 19.44% |
| 2017 | 52224345 | 11.66M | 22.34% |
| 2018 | 50190339 | 9.54M | 19.01% |
| 2019 | 52479628 | 11.71M | 22.32% |
| 2020 | 85163625 | 37.16M | 43.64% |
| 2021 | 88622851 | 37.72M | 42.57% |
| 2022 | 92452674 | 39.68M | 42.93% |
| 2023 | 103804573 | 51.53M | 49.65% |
ZUM.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.43M | 11.06M | 16.67M | 17.67M | 7.57M | 6.59M | 4.96M | 3.94M | -762.11K | 1.20M |
Short term investments | 6.46M | 9.78M | 16.64M | 10.40M | 6.54M | 3.00M | 4.51M | 6M | 0 | 0 |
Net receivables | 11.75M | 11.05M | 7.87M | 10.02M | 10.24M | 11.32M | 7.91M | 11.89M | 10.36M | 10.70M |
Inventory | 0 | -619.81K | -329.19K | -159.51K | -360.07K | -455.72K | -255.11K | -36.00K | -994.05K | -2.34M |
Other current assets | 1.27M | 1.95M | 2.95M | 773.11K | 1.11M | 1.18M | 3.98M | 902.95K | 751.15K | 478.64K |
Total current assets | 23.93M | 33.24M | 43.82M | 38.71M | 25.12M | 21.66M | 21.37M | 22.71M | 11.11M | 11.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.66M | 23.66M | 25.13M | 26.36M | 3.79M | 3.91M | 3.62M | 3.05M | 22.31M | 22.91M |
Goodwill | 27.07M | 12.90M | 2.76M | 2.76M | 2.76M | 2.76M | 2.76M | 2.57M | 2.57M | 2.57M |
Intangible assets | 26.86M | 19.84M | 13.13M | 14.28M | 17.09M | 17.72M | 19.88M | 23.29M | 27.35M | 31.96M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.28M | -7.70M |
Other non-current assets | 580.01K | 437.34K | 437.34K | 406.73K | 738.52K | 740.76K | 742.75K | 731.94K | 7.28M | 7.70M |
Total non-current assets | 79.86M | 59.20M | 44.79M | 46.44M | 27.35M | 28.52M | 30.85M | 35.27M | 59.52M | 65.08M |
Total assets | 103.80M | 92.45M | 88.62M | 85.16M | 52.47M | 50.19M | 52.22M | 57.98M | 70.63M | 77.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.89M | 3.50M | 3.13M | 3.73M | 4.22M | 2.35M | 2.41M | 2.18M | 2.31M | 1.89M |
Short term debt | 1.33M | 1.02M | 982.38K | 863.41K | 8.57K | 8.57K | 50K | 935.24K | 15.99M | 3.22M |
Total current liabilities | 12.59M | 11.46M | 14.88M | 13.04M | 10.06M | 8.50M | 9.89M | 10.25M | 27.79M | 16.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 34.85M | 26.12M | 22.06M | 23.02M | 0 | 0 | 0 | 0 | 6.73M | 21.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 87K | 87K | 916.5K | 0 | -1.52M | 1.92M |
Total non-current liabilities | 38.94M | 28.21M | 22.83M | 24.12M | 1.64M | 1.04M | 1.76M | 1.02M | 7.07M | 24.74M |
Total liabilities | 51.53M | 39.68M | 37.72M | 37.16M | 11.71M | 9.54M | 11.66M | 11.27M | 34.87M | 40.75M |