Color Star Technology Co., Ltd. (ADD)

USD 2.34

(-16.13%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.59 Million 30.04 Million 53.46 Million 81.07 Million 7.11 Million 54.16 Million
Total Current Assets 10.47 Million 16.04 Million 27.86 Million 7.64 Million 3.16 Million 52.5 Million
Cash And Short Term Investments 20.21 Thousand 239.47 Thousand 872.31 Thousand 174.18 Thousand 988.69 Thousand 347.48 Thousand
Cash and Cash Equivalents 20.21 Thousand 239.47 Thousand 872.31 Thousand 174.18 Thousand 988.69 Thousand 347.48 Thousand
Short Term Investments - - - - - -
Net Receivables 1.6 Million 5.5 Million 9.32 Million 3.19 Million 1 Million 38.59 Million
Inventory - - - 8900.00 2300.00 511.16 Thousand
Other Current Assets - 10.3 Million 17.66 Million 4.26 Million 1.17 Million 13.04 Million
Total Non-Current Assets 17.11 Million 13.99 Million 25.59 Million 73.43 Million 3.95 Million 1.65 Million
Net PPE 112.45 Thousand 17.02 Thousand 30.22 Thousand 9.16 Million 3.95 Million 1.65 Million
Good Will And Intangible Assets 17 Million 13.96 Million 25.56 Million 64.27 Million - -
Good Will - - - - - -
Intangible Assets 17 Million 13.96 Million 25.56 Million 64.27 Million - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 12.06 Thousand - - - -
Other Assets - - - - - 0.00
Total Liabilities 9.06 Million 5.32 Million 5.01 Million 4.12 Million 528.83 Thousand 53.64 Million
Total Current Liabilities 9.05 Million 5.32 Million 5.01 Million 4.12 Million 528.83 Thousand 53.64 Million
Account Payables 3.27 Million 3.27 Million 3.77 Million - - 12.84 Million
Tax Payables - - - - - 80.86 Thousand
Short Term Debt 875 Thousand 580.00 352.17 - - 30.03 Million
Deferred Revenue 194.87 Thousand -580.00 -352.17 3.59 Million - 635.76 Thousand
Other Current Liabilities 4.71 Million 2.05 Million 1.24 Million 527.84 Thousand 528.83 Thousand 10.12 Million
Total Non Current Liabilities 8583.00 - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 18.52 Million 24.71 Million 48.44 Million 76.95 Million 6.59 Million 520.79 Thousand
Stock Holders Equity 18.52 Million 24.71 Million 48.44 Million 76.95 Million 6.59 Million 520.79 Thousand
Common Stock 2.09 Million 647.64 Thousand 192.78 Thousand 110.35 Thousand 25.62 Thousand 7175.00
Retained Earnings -212.08 Million -185.22 Million -147.37 Million -70.16 Million -61.92 Million -64.03 Million
Accumulated other comprehensive income -9778.00 -3.85 Million -32.97 Thousand -682.38 Thousand -1.2 Million 13.46 Million
Common Stock Equity 18.52 Million 24.71 Million 48.44 Million 76.95 Million 6.59 Million 520.79 Thousand
Capital Lease Obligation 203.46 Thousand 3.92 - - - -
Total Investments - - - - - -
Total Debt 875 Thousand 580.00 352.17 - - 30.03 Million
Net Debt 854.78 Thousand -238.89 Thousand -871.96 Thousand -174.18 Thousand -988.69 Thousand 29.69 Million

Balance Sheet Charts