Urbanimmersive Historical Balance Sheet
UI Stock | CAD 0.02 0.00 0.00% |
Trend analysis of Urbanimmersive balance sheet accounts such as Total Assets of 22.8 M, Short Long Term Debt Total of 4.6 M, Other Current Liabilities of 192.6 K or Total Current Liabilities of 5.7 M provides information on Urbanimmersive's total assets, liabilities, and equity, which is the actual value of Urbanimmersive to its prevalent stockholders. By breaking down trends over time using Urbanimmersive 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 Urbanimmersive 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 Urbanimmersive is a good buy for the upcoming year.
Urbanimmersive Inventory |
|
Urbanimmersive |
About Urbanimmersive Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Urbanimmersive at a specified time, usually calculated after every quarter, six months, or one year. Urbanimmersive Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Urbanimmersive 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 Urbanimmersive currently owns. An asset can also be divided into two categories, current and non-current.
Urbanimmersive Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of Urbanimmersive 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 Urbanimmersive 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.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Urbanimmersive balance sheet. This account contains Urbanimmersive investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Urbanimmersive fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Other Current Assets
Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.Most accounts from Urbanimmersive's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Urbanimmersive 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 Urbanimmersive. 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, Urbanimmersive's Liabilities And Stockholders Equity is fairly stable compared to the past year. Non Current Liabilities Total is likely to climb to about 2 M in 2024, despite the fact that Retained Earnings are likely to grow to (14.9 M).
2020 | 2021 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.9M | 3.8M | 4.4M | 4.6M | Total Assets | 12.6M | 18.9M | 21.8M | 22.8M |
Urbanimmersive balance sheet Correlations
Click cells to compare fundamentals
Urbanimmersive Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Urbanimmersive balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.3M | 9.0M | 12.6M | 18.9M | 21.8M | 22.8M | |
Short Long Term Debt Total | 3.7M | 5.0M | 1.9M | 3.8M | 4.4M | 4.6M | |
Other Current Liab | (3.9K) | 149.2K | 233.7K | 270.8K | 243.7K | 192.6K | |
Total Current Liabilities | 1.0M | 1.3M | 1.0M | 4.7M | 5.4M | 5.7M | |
Total Stockholder Equity | 1.9M | 2.3M | 9.4M | 12.8M | 14.8M | 15.5M | |
Property Plant And Equipment Net | 46.8K | 1.0M | 1.1M | 1.3M | 1.5M | 1.5M | |
Current Deferred Revenue | 192.1K | 45.5K | 37.6K | 45.7K | 52.5K | 64.5K | |
Net Debt | 3.1M | 4.1M | 177.3K | 3.2M | 3.6M | 3.8M | |
Retained Earnings | (11.7M) | (12.1M) | (15.8M) | (17.4M) | (15.7M) | (14.9M) | |
Accounts Payable | 434.5K | 754.5K | 440.4K | 708.5K | 814.8K | 414.4K | |
Cash | 628.0K | 884.6K | 1.7M | 675.0K | 776.2K | 544.6K | |
Non Current Assets Total | 6.6M | 7.9M | 10.5M | 17.9M | 20.5M | 21.6M | |
Cash And Short Term Investments | 628.0K | 884.6K | 1.7M | 675.0K | 776.2K | 544.6K | |
Net Receivables | 56.8K | 93.9K | 327.2K | 308.6K | 277.8K | 200.5K | |
Good Will | 2.6M | 2.8M | 4.2M | 8.2M | 9.5M | 10.0M | |
Liabilities And Stockholders Equity | 7.3M | 9.0M | 12.6M | 18.9M | 21.8M | 22.8M | |
Non Current Liabilities Total | 4.3M | 5.4M | 2.2M | 1.4M | 1.6M | 2.0M | |
Other Stockholder Equity | 1.9M | 2.0M | 1.9M | 2.2M | 2.0M | 1.6M | |
Total Liab | 5.4M | 6.6M | 3.2M | 6.1M | 7.0M | 7.3M | |
Total Current Assets | 699.6K | 1.1M | 2.2M | 1.1M | 1.2M | 847.5K | |
Short Term Debt | 417.5K | 333.9K | 317.7K | 3.7M | 4.2M | 4.4M | |
Intangible Assets | 4.0M | 4.0M | 5.1M | 8.3M | 9.6M | 10.1M | |
Common Stock Shares Outstanding | 21.5M | 16.1M | 25.2M | 35.5M | 40.8M | 42.8M | |
Long Term Debt | 3.3M | 4.7M | 1.5M | 70K | 80.5K | 76.5K | |
Short Long Term Debt | 417.5K | 329.8K | 317.7K | 3.6M | 4.2M | 4.4M | |
Common Stock | 11.7M | 12.4M | 23.3M | 28.0M | 32.2M | 33.8M | |
Other Liab | 1.0M | 683.6K | 649.5K | 1.2M | 1.4M | 1.1M | |
Net Tangible Assets | (4.6M) | (4.5M) | 49.5K | (3.7M) | (3.4M) | (3.5M) | |
Other Current Assets | 14.7K | 18.6K | 39.2K | 47.3K | 54.3K | 35.0K | |
Property Plant Equipment | 46.8K | 1.0M | 1.1M | 1.3M | 1.5M | 1.5M | |
Net Invested Capital | 5.6M | 7.3M | 11.3M | 16.5M | 19.0M | 19.9M | |
Net Working Capital | (340.7K) | (196.2K) | 1.1M | (3.6M) | (3.3M) | (3.1M) | |
Capital Stock | 11.7M | 12.4M | 23.3M | 28.0M | 32.2M | 19.0M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Urbanimmersive Stock Analysis
When running Urbanimmersive's price analysis, check to measure Urbanimmersive'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 Urbanimmersive is operating at the current time. Most of Urbanimmersive's value examination focuses on studying past and present price action to predict the probability of Urbanimmersive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urbanimmersive's price. Additionally, you may evaluate how the addition of Urbanimmersive to your portfolios can decrease your overall portfolio volatility.