SPoT Historical Balance Sheet

SPP Stock

CAD 0.01 0.00 0.00%

Trend analysis of SPoT Coffee balance sheet accounts such as Accounts Payable of 1.4 M, Cash of 0.0, Long Term Debt of 218.1 K or Net Receivables of 2.2 M provides information on SPoT Coffee's total assets, liabilities, and equity, which is the actual value of SPoT Coffee to its prevalent stockholders. By breaking down trends over time using SPoT Coffee 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

Covid

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

SPoT Coffee Inventory

137,642

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPoT Coffee. 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 SPoT Balance Sheet Analysis

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

SPoT Coffee Balance Sheet Chart

At this time, SPoT Coffee's Other Liabilities is fairly stable compared to the past year. Net Receivables is likely to climb to about 2.2 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 403.7 K in 2024.

Total Assets Other Current Liab Total Current Liabilities Other Liab Capital Lease Obligations Net Working Capital

Total Assets

Total assets refers to the total amount of SPoT Coffee 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 SPoT Coffee 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 SPoT Coffee balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of SPoT Coffee 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.

Capital Lease Obligations

SPoT Coffee capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to SPoT Coffee asset purchases. For example, SPoT Coffee can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as SPoT Coffee control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from SPoT Coffee's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into SPoT Coffee 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 World Market Map to better understand how to build diversified portfolios, which includes a position in SPoT Coffee. 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	2023	2024 (projected)
Other Current Liabilities	474.5K	545.7K	403.7K
Total Assets	4.2M	7.0M	4.1M

Other Current Liab Total Assets

SPoT Coffee balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Capital Lease Obligations	Long Term Investments
Total Assets		0.39	0.08	0.14	-0.66	-0.01	0.18	0.3	0.15	0.15	0.55	-0.19	0.24	-0.46	-0.23	0.41	0.55	0.6	0.34	0.13	0.6	0.5	-0.09	0.44	0.38	-0.19
Other Current Liab	0.39		0.52	-0.25	0.03	-0.33	-0.33	0.3	-0.37	-0.56	0.43	-0.21	0.41	-0.16	-0.19	0.48	0.81	0.33	0.59	0.49	-0.01	0.46	-0.35	0.51	0.45	-0.21
Total Current Liabilities	0.08	0.52		-0.89	0.27	-0.88	-0.91	0.88	-0.8	-0.88	0.54	-0.33	0.54	-0.16	-0.69	0.9	0.3	0.24	-0.23	0.91	-0.43	0.78	-0.81	0.86	0.79	-0.33
Total Stockholder Equity	0.14	-0.25	-0.89		-0.38	0.98	0.96	-0.76	0.79	0.8	-0.44	0.35	-0.4	0.29	0.72	-0.83	0.04	-0.05	0.52	-0.77	0.38	-0.72	0.73	-0.79	-0.78	0.35
Other Liab	-0.66	0.03	0.27	-0.38		-0.27	-0.36	0.09	-0.28	-0.45	0.04	-0.27	0.3	0.05	0.2	-0.03	-0.29	-0.19	-0.23	0.08	-0.57	-0.14	0.08	-0.13	-0.02	-0.27
Net Tangible Assets	-0.01	-0.33	-0.88	0.98	-0.27		0.94	-0.75	0.75	0.79	-0.51	0.38	-0.44	0.37	0.77	-0.87	-0.03	-0.14	0.46	-0.78	0.28	-0.78	0.74	-0.86	-0.84	0.38
Retained Earnings	0.18	-0.33	-0.91	0.96	-0.36	0.94		-0.72	0.85	0.9	-0.45	0.34	-0.45	0.14	0.75	-0.77	-0.03	-0.12	0.4	-0.86	0.53	-0.68	0.83	-0.78	-0.79	0.34
Accounts Payable	0.3	0.3	0.88	-0.76	0.09	-0.75	-0.72		-0.66	-0.63	0.67	-0.37	0.52	-0.19	-0.69	0.9	0.19	0.44	-0.37	0.8	-0.31	0.73	-0.72	0.8	0.73	-0.37
Cash	0.15	-0.37	-0.8	0.79	-0.28	0.75	0.85	-0.66		0.84	-0.42	0.33	-0.44	-0.1	0.78	-0.65	-0.04	-0.15	0.33	-0.83	0.48	-0.55	0.86	-0.66	-0.68	0.33
Long Term Debt	0.15	-0.56	-0.88	0.8	-0.45	0.79	0.9	-0.63	0.84		-0.51	0.42	-0.63	-0.07	0.6	-0.66	-0.24	-0.26	0.08	-0.84	0.61	-0.57	0.77	-0.67	-0.71	0.42
Net Receivables	0.55	0.43	0.54	-0.44	0.04	-0.51	-0.45	0.67	-0.42	-0.51		-0.79	0.62	-0.36	-0.56	0.63	0.32	0.88	0.01	0.57	-0.15	0.61	-0.5	0.64	0.78	-0.79
Good Will	-0.19	-0.21	-0.33	0.35	-0.27	0.38	0.34	-0.37	0.33	0.42	-0.79		-0.31	0.24	0.41	-0.33	-0.15	-0.7	-0.02	-0.38	0.26	-0.34	0.33	-0.35	-0.62	1.0
Inventory	0.24	0.41	0.54	-0.4	0.3	-0.44	-0.45	0.52	-0.44	-0.63	0.62	-0.31		-0.05	-0.32	0.49	0.04	0.45	-0.09	0.53	-0.26	0.47	-0.4	0.48	0.5	-0.31
Other Current Assets	-0.46	-0.16	-0.16	0.29	0.05	0.37	0.14	-0.19	-0.1	-0.07	-0.36	0.24	-0.05		0.18	-0.45	-0.09	-0.06	0.15	-0.06	-0.56	-0.58	-0.05	-0.45	-0.45	0.24
Other Stockholder Equity	-0.23	-0.19	-0.69	0.72	0.2	0.77	0.75	-0.69	0.78	0.6	-0.56	0.41	-0.32	0.18		-0.78	-0.04	-0.34	0.4	-0.82	0.17	-0.78	0.92	-0.85	-0.87	0.41
Total Liab	0.41	0.48	0.9	-0.83	-0.03	-0.87	-0.77	0.9	-0.65	-0.66	0.63	-0.33	0.49	-0.45	-0.78		0.32	0.33	-0.26	0.84	-0.06	0.93	-0.75	0.97	0.88	-0.33
Short Long Term Debt	0.55	0.81	0.3	0.04	-0.29	-0.03	-0.03	0.19	-0.04	-0.24	0.32	-0.15	0.04	-0.09	-0.04	0.32		0.4	0.8	0.28	0.14	0.34	-0.18	0.34	0.28	-0.15
Total Current Assets	0.6	0.33	0.24	-0.05	-0.19	-0.14	-0.12	0.44	-0.15	-0.26	0.88	-0.7	0.45	-0.06	-0.34	0.33	0.4		0.25	0.34	-0.16	0.29	-0.33	0.35	0.5	-0.7
Short Term Debt	0.34	0.59	-0.23	0.52	-0.23	0.46	0.4	-0.37	0.33	0.08	0.01	-0.02	-0.09	0.15	0.4	-0.26	0.8	0.25		-0.19	0.2	-0.16	0.26	-0.2	-0.17	-0.02
Common Stock	0.13	0.49	0.91	-0.77	0.08	-0.78	-0.86	0.8	-0.83	-0.84	0.57	-0.38	0.53	-0.06	-0.82	0.84	0.28	0.34	-0.19		-0.47	0.77	-0.95	0.87	0.83	-0.38
Property Plant Equipment	0.6	-0.01	-0.43	0.38	-0.57	0.28	0.53	-0.31	0.48	0.61	-0.15	0.26	-0.26	-0.56	0.17	-0.06	0.14	-0.16	0.2	-0.47		0.12	0.44	-0.04	-0.12	0.26
Non Current Assets Total	0.5	0.46	0.78	-0.72	-0.14	-0.78	-0.68	0.73	-0.55	-0.57	0.61	-0.34	0.47	-0.58	-0.78	0.93	0.34	0.29	-0.16	0.77	0.12		-0.7	0.96	0.91	-0.34
Non Currrent Assets Other	-0.09	-0.35	-0.81	0.73	0.08	0.74	0.83	-0.72	0.86	0.77	-0.5	0.33	-0.4	-0.05	0.92	-0.75	-0.18	-0.33	0.26	-0.95	0.44	-0.7		-0.82	-0.81	0.33
Non Current Liabilities Total	0.44	0.51	0.86	-0.79	-0.13	-0.86	-0.78	0.8	-0.66	-0.67	0.64	-0.35	0.48	-0.45	-0.85	0.97	0.34	0.35	-0.2	0.87	-0.04	0.96	-0.82		0.94	-0.35
Capital Lease Obligations	0.38	0.45	0.79	-0.78	-0.02	-0.84	-0.79	0.73	-0.68	-0.71	0.78	-0.62	0.5	-0.45	-0.87	0.88	0.28	0.5	-0.17	0.83	-0.12	0.91	-0.81	0.94		-0.62
Long Term Investments	-0.19	-0.21	-0.33	0.35	-0.27	0.38	0.34	-0.37	0.33	0.42	-0.79	1.0	-0.31	0.24	0.41	-0.33	-0.15	-0.7	-0.02	-0.38	0.26	-0.34	0.33	-0.35	-0.62

Click cells to compare fundamentals

SPoT Coffee Account Relationship Matchups

SPoT Coffee balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.4M	3.6M	4.2M	6.1M	7.0M	4.1M
Other Current Liab	268.1K	356.4K	435.4K	474.5K	545.7K	403.7K
Total Current Liabilities	4.8M	6.3M	4.7M	6.7M	7.7M	4.6M
Total Stockholder Equity	(3.1M)	(5.3M)	(4.0M)	(4.7M)	(4.3M)	(4.0M)
Net Tangible Assets	(1.3M)	(917.2K)	(3.1M)	(5.3M)	(4.8M)	(4.6M)
Retained Earnings	(18.0M)	(20.5M)	(20.0M)	(20.8M)	(18.7M)	(19.6M)
Accounts Payable	1.3M	1.7M	1.1M	2.3M	2.7M	1.4M
Net Receivables	435.9K	137.1K	622.8K	1.8M	2.1M	2.2M
Inventory	141.2K	28.8K	170.9K	183.8K	211.4K	137.6K
Other Stockholder Equity	1.4M	713.4K	285.5K	454.2K	408.8K	388.3K
Total Liab	7.7M	9.4M	7.8M	10.4M	12.0M	6.8M
Short Long Term Debt	2.1M	3.0M	1.9M	2.8M	3.2M	2.3M
Total Current Assets	662.2K	586.0K	1.3M	2.6M	2.9M	3.1M
Property Plant Equipment	1.2M	865.8K	2.7M	2.2M	2.0M	1.6M
Non Current Assets Total	3.8M	3.0M	3.0M	3.5M	4.1M	2.7M
Non Current Liabilities Total	2.9M	3.1M	3.1M	3.7M	4.3M	2.2M
Capital Lease Obligations	3.7M	3.0M	3.6M	4.3M	4.9M	5.2M
Net Debt	2.1M	3.9M	2.2M	3.0M	3.5M	2.7M
Net Invested Capital	(1.0M)	(1.5M)	(1.7M)	(1.7M)	(1.6M)	(1.5M)
Net Working Capital	(4.2M)	(5.7M)	(3.4M)	(4.1M)	(3.7M)	(3.9M)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for SPoT Stock Analysis

When running SPoT Coffee's price analysis, check to measure SPoT Coffee's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPoT Coffee is operating at the current time. Most of SPoT Coffee's value examination focuses on studying past and present price action to predict the probability of SPoT Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPoT Coffee's price. Additionally, you may evaluate how the addition of SPoT Coffee to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC