Clean Historical Balance Sheet
CLEAN Stock | 1,299 22.25 1.74% |
Trend analysis of Clean Science and balance sheet accounts such as Short Long Term Debt Total of 16.6 M, Other Current Liabilities of 326.2 M or Total Current Liabilities of 1.1 B provides information on Clean Science's total assets, liabilities, and equity, which is the actual value of Clean Science to its prevalent stockholders. By breaking down trends over time using Clean Science balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Clean Science latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Clean Science is a good buy for the upcoming year.
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About Clean Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Clean Science at a specified time, usually calculated after every quarter, six months, or one year. Clean Science Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Clean Science and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Clean currently owns. An asset can also be divided into two categories, current and non-current.
Clean Science Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Clean Science assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Clean Science books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Clean Science balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Clean Science and are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Accounts Payable
An accounting item on the balance sheet that represents Clean Science obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Clean Science are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most accounts from Clean Science's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Clean Science current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Science and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Clean Science's Property Plant And Equipment Net is very stable compared to the past year. As of the 24th of November 2024, Cash is likely to grow to about 158 M, while Total Assets are likely to drop about 8.1 B.
2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 20.6M | 20.3M | 16.6M | Total Assets | 11.5B | 14.0B | 8.1B |
Clean Science balance sheet Correlations
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Clean Science Account Relationship Matchups
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Clean Science balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.3B | 6.6B | 9.2B | 11.5B | 14.0B | 8.1B | |
Short Long Term Debt Total | 26.0M | 26.9M | 3.3M | 20.6M | 20.3M | 16.6M | |
Other Current Liab | 412.7M | 409.9M | 221.8M | 288.0M | 448.0M | 326.2M | |
Total Current Liabilities | 769.6M | 1.0B | 1.3B | 1.2B | 1.6B | 1.1B | |
Total Stockholder Equity | 3.4B | 5.4B | 7.7B | 10.1B | 12.0B | 6.8B | |
Other Liab | 141.8M | 105.4M | 179.4M | 210.5M | 242.1M | 163.0M | |
Net Tangible Assets | 2.7B | 3.4B | 5.4B | 7.7B | 8.8B | 4.6B | |
Property Plant And Equipment Net | 1.7B | 2.5B | 3.4B | 4.8B | 7.0B | 7.3B | |
Current Deferred Revenue | (24.0M) | 10.4M | 326.3M | 267.3M | 7.3M | 6.9M | |
Net Debt | (65.2M) | (90.1M) | (575.7M) | (104.1M) | (84.2M) | (88.4M) | |
Retained Earnings | 3.3B | 5.2B | 7.5B | 9.9B | 11.8B | 6.6B | |
Accounts Payable | 356.9M | 609.9M | 1.0B | 805.1M | 1.1B | 685.9M | |
Cash | 92.1M | 93.4M | 579.0M | 124.7M | 104.5M | 158.0M | |
Non Current Assets Total | 1.7B | 2.6B | 3.5B | 5.2B | 7.4B | 7.7B | |
Non Currrent Assets Other | 10K | (2.4B) | 105.7M | 124.9M | (220.1M) | (231.1M) | |
Other Assets | 36.9M | 35.3M | 239.4M | 144.9M | 166.6M | 100.4M | |
Cash And Short Term Investments | 1.4B | 2.5B | 3.0B | 3.4B | 3.1B | 2.3B | |
Net Receivables | 796.7M | 939.3M | 1.5B | 1.5B | 1.6B | 1.2B | |
Short Term Investments | 1.3B | 2.4B | 2.4B | 3.3B | 278.7M | 264.8M | |
Liabilities And Stockholders Equity | 4.3B | 6.6B | 9.2B | 11.5B | 14.0B | 8.1B | |
Non Current Liabilities Total | 108.2M | 182.7M | 213.2M | 263.2M | 331.1M | 211.6M | |
Inventory | 345.9M | 529.0M | 881.3M | 1.1B | 1.3B | 752.3M | |
Total Liab | 877.8M | 1.2B | 1.6B | 1.4B | 1.9B | 1.3B | |
Total Current Assets | 2.6B | 4.0B | 5.7B | 6.3B | 6.6B | 4.4B | |
Accumulated Other Comprehensive Income | 60.1M | 43.0M | 47.8M | 55.6M | 66.7M | 47.7M | |
Short Term Debt | 24.0M | 10.4M | (6.2M) | 2M | 1.6M | 1.5M | |
Intangible Assets | 2.5M | 2.7M | 4.7M | 6.0M | 7.4M | 4.4M | |
Property Plant Equipment | 1.3B | 1.7B | 2.4B | 3.4B | 3.9B | 2.2B | |
Net Invested Capital | 3.4B | 5.4B | 7.7B | 10.1B | 12.0B | 7.6B | |
Net Working Capital | 1.8B | 2.9B | 4.4B | 5.1B | 5.0B | 3.8B |
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Balance Sheet is a snapshot of the financial position of Clean Science at a specified time, usually calculated after every quarter, six months, or one year. Clean Science Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Clean Science and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Clean currently owns. An asset can also be divided into two categories, current and non-current.