Simply, Inc. (SIMPQ)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2019 2018 2017
Total Assets - 30.43 Million 24.72 Million 27.84 Million 13.69 Million 12.35 Million
Total Current Assets - 13.34 Million 11.39 Million 16.48 Million 11.56 Million 11.97 Million
Cash And Short Term Investments - 1.82 Million 1.53 Million 2.23 Million 1.28 Million 612 Thousand
Cash and Cash Equivalents - 1.82 Million 1.53 Million 2.23 Million 1.28 Million 612 Thousand
Short Term Investments - - - - - -
Net Receivables - 1.57 Million 1.4 Million 3.25 Million 3.54 Million 5.7 Million
Inventory - 8.08 Million 6.75 Million 7.39 Million 3.62 Million 3.87 Million
Other Current Assets - 1.85 Million 1.7 Million 3.6 Million 3.11 Million 1.78 Million
Total Non-Current Assets - 17.09 Million 13.32 Million 11.36 Million 2.12 Million 378 Thousand
Net PPE - 14.26 Million 10.42 Million 8.36 Million 1 Million 350 Thousand
Good Will And Intangible Assets - 2.47 Million 2.61 Million 2.75 Million 883 Thousand 13 Million
Good Will - 699 Thousand 699 Thousand 699 Thousand - 5.93 Million
Intangible Assets - 1.77 Million 1.91 Million 2.05 Million 883 Thousand 7.07 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 350 Thousand 292 Thousand 245 Thousand 232 Thousand -12.97 Million
Other Assets - -0.00 - - - -
Total Liabilities - 36.4 Million 27.51 Million 37.87 Million 16.44 Million 5.25 Million
Total Current Liabilities - 21.57 Million 18.91 Million 32.76 Million 13.57 Million 5.25 Million
Account Payables - 9.92 Million 8.9 Million 6.04 Million 5.01 Million 3.76 Million
Tax Payables - 659 Thousand 804 Thousand 1.13 Million 406 Thousand 1000.00
Short Term Debt - 6.52 Million 5.59 Million 15.8 Million 4.46 Million 3.81 Million
Deferred Revenue - 1.89 Million 880 Thousand 152 Thousand 31 Thousand -3.81 Million
Other Current Liabilities - 3.22 Million 3.53 Million 10.76 Million 4.06 Million 1.49 Million
Total Non Current Liabilities - 14.82 Million 8.6 Million 5.1 Million 2.87 Million 8.85 Million
Long-Term Debt - 14.82 Million 8.6 Million 5.1 Million 2.87 Million 8.85 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -1.00
Other Liabilities - - - - - -8.85 Million
Total Equity - -5.96 Million -2.79 Million -10.02 Million -2.75 Million 7.1 Million
Stock Holders Equity - -5.96 Million -2.79 Million -10.02 Million -2.75 Million 7.1 Million
Common Stock - 13 Thousand 11 Thousand 44 Thousand 8000.00 3000.00
Retained Earnings - -67.04 Million -55.91 Million -58.07 Million -37.05 Million -24.54 Million
Accumulated other comprehensive income - -8000.00 -15 Thousand -1.06 Million -1.01 Million -2.59 Million
Common Stock Equity - -5.96 Million -2.79 Million -10.02 Million -2.75 Million 7.1 Million
Capital Lease Obligation - 12.23 Million 9.45 Million 7.6 Million - -
Total Investments - - - - - -
Total Debt - 21.35 Million 14.2 Million 20.91 Million 7.33 Million 12.67 Million
Net Debt - 19.52 Million 12.66 Million 18.68 Million 6.05 Million 12.05 Million

Balance Sheet Charts