GO2 Historical Balance Sheet

GO2 Stock

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Trend analysis of GO2 People balance sheet accounts such as Total Current Liabilities of 12.8 M or Accounts Payable of 216.8 K provides information on GO2 People's total assets, liabilities, and equity, which is the actual value of GO2 People to its prevalent stockholders. By breaking down trends over time using GO2 People 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.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining GO2 People 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 GO2 People is a good buy for the upcoming year.

GO2 People Inventory

326,970

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GO2 People. 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.

About GO2 Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of GO2 People at a specified time, usually calculated after every quarter, six months, or one year. GO2 People Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of GO2 People 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 GO2 currently owns. An asset can also be divided into two categories, current and non-current.

GO2 People Balance Sheet Chart

At this time, GO2 People's Property Plant And Equipment Gross is comparatively stable compared to the past year. Intangible Assets is likely to gain to about 5.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 12.8 M in 2024.

Other Current Liab Total Current Liabilities Accounts Payable Long Term Debt Other Assets

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Total Current Liabilities

Total Current Liabilities is an item on GO2 People balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of GO2 People 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.

Accounts Payable

An accounting item on the balance sheet that represents GO2 People 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 GO2 People 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.

Long Term Debt

Long-term debt is a debt that GO2 People has held for over one year. Long-term debt appears on GO2 People balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on GO2 People balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most accounts from GO2 People's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into GO2 People 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GO2 People. 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.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	24.4M	13.0M	15.0M	12.8M
Other Current Liabilities	20.6M	12.8M	14.7M	7.7M

Total Current Liabilities Other Current Liab

GO2 People balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Short Term Investments	Other Current Assets	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Cash And Short Term Investments	Long Term Debt Total	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Other Liab	Property Plant And Equipment Net
Total Assets		0.06	0.27	0.7	0.24	0.51	0.37	0.21	0.34	-0.08	0.56	-0.35	0.41	0.58	0.82	0.69	-0.2	-0.35	0.66	0.31	-0.43	0.72	0.2	0.72	-0.02	-0.35
Other Current Liab	0.06		0.95	-0.65	-0.85	-0.79	-0.78	-0.65	-0.64	0.48	0.05	0.29	0.9	-0.66	-0.49	-0.57	0.78	0.85	0.08	0.1	0.79	0.69	-0.35	0.61	0.32	0.85
Total Current Liabilities	0.27	0.95		-0.49	-0.72	-0.67	-0.69	-0.66	-0.53	0.53	0.09	0.14	0.98	-0.46	-0.3	-0.34	0.75	0.76	0.34	0.2	0.68	0.82	-0.26	0.73	0.42	0.76
Total Stockholder Equity	0.7	-0.65	-0.49		0.77	0.97	0.87	0.71	0.73	-0.4	0.37	-0.45	-0.37	0.88	0.97	0.89	-0.75	-0.88	0.35	0.09	-0.87	0.02	0.41	0.07	-0.37	-0.87
Net Tangible Assets	0.24	-0.85	-0.72	0.77		0.82	0.75	0.47	0.76	-0.28	0.04	-0.32	-0.67	0.91	0.69	0.85	-0.72	-0.92	0.28	-0.26	-0.91	-0.42	0.39	-0.39	-0.06	-0.92
Retained Earnings	0.51	-0.79	-0.67	0.97	0.82		0.93	0.81	0.76	-0.44	0.25	-0.46	-0.57	0.85	0.9	0.82	-0.85	-0.92	0.18	0.01	-0.88	-0.21	0.4	-0.16	-0.49	-0.91
Accounts Payable	0.37	-0.78	-0.69	0.87	0.75	0.93		0.91	0.86	-0.25	0.17	-0.51	-0.62	0.74	0.81	0.69	-0.85	-0.81	0.0	0.03	-0.74	-0.35	0.64	-0.29	-0.64	-0.81
Cash	0.21	-0.65	-0.66	0.71	0.47	0.81	0.91		0.67	-0.32	0.08	-0.43	-0.61	0.46	0.62	0.39	-0.83	-0.62	-0.3	0.0	-0.5	-0.39	0.49	-0.34	-0.89	-0.61
Long Term Debt	0.34	-0.64	-0.53	0.73	0.76	0.76	0.86	0.67		-0.01	0.17	-0.48	-0.49	0.75	0.73	0.7	-0.73	-0.71	0.13	-0.13	-0.65	-0.29	0.73	-0.26	-0.38	-0.7
Net Receivables	-0.08	0.48	0.53	-0.4	-0.28	-0.44	-0.25	-0.32	-0.01		-0.22	-0.34	0.41	-0.16	-0.22	-0.17	0.47	0.52	0.15	0.03	0.52	0.12	0.17	0.07	0.18	0.52
Short Term Investments	0.56	0.05	0.09	0.37	0.04	0.25	0.17	0.08	0.17	-0.22		-0.25	0.27	0.15	0.41	0.25	-0.16	-0.14	0.08	0.33	-0.28	0.46	0.04	0.65	0.07	-0.13
Other Current Assets	-0.35	0.29	0.14	-0.45	-0.32	-0.46	-0.51	-0.43	-0.48	-0.34	-0.25		0.09	-0.48	-0.53	-0.45	0.4	0.25	-0.13	-0.15	0.24	0.04	-0.16	-0.04	0.31	0.24
Total Liab	0.41	0.9	0.98	-0.37	-0.67	-0.57	-0.62	-0.61	-0.49	0.41	0.27	0.09		-0.39	-0.18	-0.25	0.68	0.69	0.38	0.29	0.58	0.9	-0.24	0.85	0.42	0.68
Short Long Term Debt	0.58	-0.66	-0.46	0.88	0.91	0.85	0.74	0.46	0.75	-0.16	0.15	-0.48	-0.39		0.88	0.99	-0.61	-0.88	0.57	-0.05	-0.89	-0.07	0.36	-0.07	-0.06	-0.88
Total Current Assets	0.82	-0.49	-0.3	0.97	0.69	0.9	0.81	0.62	0.73	-0.22	0.41	-0.53	-0.18	0.88		0.91	-0.64	-0.77	0.48	0.15	-0.79	0.19	0.43	0.22	-0.31	-0.77
Short Term Debt	0.69	-0.57	-0.34	0.89	0.85	0.82	0.69	0.39	0.7	-0.17	0.25	-0.45	-0.25	0.99	0.91		-0.54	-0.84	0.65	0.01	-0.87	0.08	0.33	0.09	0.01	-0.84
Common Stock	-0.2	0.78	0.75	-0.75	-0.72	-0.85	-0.85	-0.83	-0.73	0.47	-0.16	0.4	0.68	-0.61	-0.64	-0.54		0.77	0.24	0.37	0.68	0.42	-0.36	0.38	0.61	0.76
Property Plant Equipment	-0.35	0.85	0.76	-0.88	-0.92	-0.92	-0.81	-0.62	-0.71	0.52	-0.14	0.25	0.69	-0.88	-0.77	-0.84	0.77		-0.24	0.12	0.98	0.34	-0.3	0.3	0.24	1.0
Short Long Term Debt Total	0.66	0.08	0.34	0.35	0.28	0.18	0.0	-0.3	0.13	0.15	0.08	-0.13	0.38	0.57	0.48	0.65	0.24	-0.24		0.31	-0.35	0.55	0.03	0.48	0.53	-0.25
Cash And Short Term Investments	0.31	0.1	0.2	0.09	-0.26	0.01	0.03	0.0	-0.13	0.03	0.33	-0.15	0.29	-0.05	0.15	0.01	0.37	0.12	0.31		0.02	0.34	0.14	0.45	0.03	0.11
Long Term Debt Total	-0.43	0.79	0.68	-0.87	-0.91	-0.88	-0.74	-0.5	-0.65	0.52	-0.28	0.24	0.58	-0.89	-0.79	-0.87	0.68	0.98	-0.35	0.02		0.21	-0.26	0.14	0.08	0.98
Non Current Assets Total	0.72	0.69	0.82	0.02	-0.42	-0.21	-0.35	-0.39	-0.29	0.12	0.46	0.04	0.9	-0.07	0.19	0.08	0.42	0.34	0.55	0.34	0.21		-0.17	0.96	0.32	0.33
Non Currrent Assets Other	0.2	-0.35	-0.26	0.41	0.39	0.4	0.64	0.49	0.73	0.17	0.04	-0.16	-0.24	0.36	0.43	0.33	-0.36	-0.3	0.03	0.14	-0.26	-0.17		-0.14	-0.32	-0.3
Non Current Liabilities Total	0.72	0.61	0.73	0.07	-0.39	-0.16	-0.29	-0.34	-0.26	0.07	0.65	-0.04	0.85	-0.07	0.22	0.09	0.38	0.3	0.48	0.45	0.14	0.96	-0.14		0.32	0.29
Other Liab	-0.02	0.32	0.42	-0.37	-0.06	-0.49	-0.64	-0.89	-0.38	0.18	0.07	0.31	0.42	-0.06	-0.31	0.01	0.61	0.24	0.53	0.03	0.08	0.32	-0.32	0.32		0.23
Property Plant And Equipment Net	-0.35	0.85	0.76	-0.87	-0.92	-0.91	-0.81	-0.61	-0.7	0.52	-0.13	0.24	0.68	-0.88	-0.77	-0.84	0.76	1.0	-0.25	0.11	0.98	0.33	-0.3	0.29	0.23

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GO2 People Account Relationship Matchups

GO2 People balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.4M	12.4M	7.6M	30.4M	29.7M	0.0
Other Current Liab	3.6M	13.5M	20.6M	12.8M	14.7M	7.7M
Total Current Liabilities	7.6M	18.3M	24.4M	13.0M	15.0M	12.8M
Total Stockholder Equity	(136.4K)	4.3M	86K	(13.0M)	(11.7M)	(11.1M)
Net Tangible Assets	802.4K	(617.9K)	(7.6M)	(11.8M)	(10.6M)	(10.1M)
Retained Earnings	(18.0M)	(18.6M)	(24.5M)	(38.0M)	(34.2M)	(32.5M)
Accounts Payable	555.7K	695K	369.1K	253.5K	228.2K	216.8K
Cash	938.8K	1.3M	1.2M	2.5M	2.3M	2.2M
Net Receivables	9.0M	4.5M	8.3M	10.0M	11.6M	8.8M
Short Term Investments	156.9K	156.8K	5.1M	19K	21.9K	20.8K
Other Current Assets	156.9K	670.0K	237K	346K	397.9K	273.1K
Total Liab	7.7M	26.1M	29.6M	13.0M	15.0M	14.4M
Short Long Term Debt	3.1M	3.1M	2.6M	26.8K	24.1K	22.9K
Total Current Assets	15.8M	10.8M	6.4M	15.0M	12.9M	0.0
Short Term Debt	3.5M	4.2M	3.4M	26.8K	24.1K	22.9K
Common Stock	16.2M	23.4M	24.6M	24.9M	28.7M	16.9M
Property Plant Equipment	990.4K	569.3K	3.2M	4.7M	5.5M	5.7M
Short Long Term Debt Total	3.6M	5.1M	6.2M	26.8K	24.1K	22.9K
Cash And Short Term Investments	938.8K	1.4M	6.4M	2.5M	2.3M	2.7M
Long Term Debt Total	288.4K	89.1K	939K	2.8M	3.2M	3.4M
Non Current Assets Total	1.7M	1.7M	1.2M	15.4M	16.8M	0.0
Non Currrent Assets Other	(1.3M)	48.5K	54K	56K	50.4K	47.9K
Non Current Liabilities Total	89.1K	7.7M	5.2M	1.1K	1.2K	1.2K
Property Plant And Equipment Net	990.4K	569.3K	3.2M	4.7M	5.5M	5.7M
Net Debt	2.3M	3.8M	3.7M	26.8K	30.8K	29.3K
Common Stock Shares Outstanding	2.7M	3.6M	8.3M	8.5M	9.8M	10.3M
Liabilities And Stockholders Equity	7.6M	30.4M	29.7M	(1.1K)	(953.1)	(905.44)
Inventory	292.3K	230.4K	1.0	346K	311.4K	327.0K
Net Invested Capital	3.0M	7.9M	2.7M	(13.0M)	(11.7M)	(11.1M)
Property Plant And Equipment Gross	990.4K	569.3K	4.5M	10.0M	11.5M	12.1M
Net Working Capital	(1.3M)	(2.8M)	(11.5M)	(13.0M)	(11.7M)	(11.1M)
Intangible Assets	70.5K	481.5K	206K	4.6M	5.3M	5.5M
Other Assets	1.2M	48.5K	54K	56K	50.4K	47.9K

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