Urbanfund Historical Balance Sheet

UFC Stock

CAD 0.89 0.03 3.49%

Trend analysis of Urbanfund Corp balance sheet accounts such as Total Assets of 163.2 M, Total Stockholder Equity of 79.7 M, Net Debt of 64.6 M or Cash of 3.7 M provides information on Urbanfund Corp's total assets, liabilities, and equity, which is the actual value of Urbanfund Corp to its prevalent stockholders. By breaking down trends over time using Urbanfund Corp 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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Yuan Drop

Covid

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

Urbanfund Corp Inventory

6.76 Million

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

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

Urbanfund Corp Balance Sheet Chart

At this time, Urbanfund Corp's Other Current Liabilities is fairly stable compared to the past year. Total Current Liabilities is likely to climb to about 12.7 M in 2024, whereas Accounts Payable is likely to drop slightly above 1 M in 2024.

Total Assets Total Stockholder Equity Cash And Short Term Investments Common Stock Shares Outstanding

Total Assets

Total assets refers to the total amount of Urbanfund Corp 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 Urbanfund Corp 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 Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Urbanfund Corp balance sheet. This account contains Urbanfund Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Urbanfund Corp 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.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Urbanfund Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Urbanfund Corp 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 Urbanfund Corp. 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 Stockholder Equity	66.5M	71.7M	75.9M	79.7M
Total Assets	144.5M	150.8M	155.4M	163.2M

Total Stockholder Equity Total Assets

Urbanfund Corp balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Other Stockholder Equity	Total Liab	Short Term Debt	Non Current Assets Total	Non Current Liabilities Total	Net Receivables	Property Plant And Equipment Net	Non Currrent Assets Other	Short Term Investments	Intangible Assets	Current Deferred Revenue	Other Liab	Net Tangible Assets
Total Assets		0.99	0.97	0.57	0.43	0.49	-0.02	0.97	0.99	-0.03	0.62	0.99	0.55	0.25	0.99	0.42	1.0	0.97	0.66	-0.63	-0.74	-0.79	-0.4	0.82	0.96	0.91
Total Stockholder Equity	0.99		0.96	0.57	0.43	0.5	-0.08	0.96	0.97	-0.11	0.58	1.0	0.54	0.23	0.98	0.47	0.99	0.96	0.68	-0.64	-0.73	-0.8	-0.41	0.8	0.96	0.9
Net Debt	0.97	0.96		0.42	0.3	0.44	0.06	0.92	0.99	0.15	0.66	0.95	0.52	0.37	0.98	0.28	0.98	0.94	0.7	-0.56	-0.66	-0.7	-0.35	0.81	0.94	0.86
Cash	0.57	0.57	0.42		0.9	0.53	-0.01	0.7	0.55	-0.27	0.26	0.58	0.39	-0.28	0.56	0.43	0.54	0.57	-0.1	-0.42	-0.67	-0.71	-0.41	0.6	0.47	0.6
Cash And Short Term Investments	0.43	0.43	0.3	0.9		0.65	0.0	0.59	0.42	-0.2	0.18	0.41	0.22	-0.2	0.41	0.32	0.39	0.41	-0.27	-0.16	-0.39	-0.48	-0.57	0.44	0.3	0.4
Common Stock Shares Outstanding	0.49	0.5	0.44	0.53	0.65		-0.01	0.52	0.47	-0.15	0.21	0.44	0.3	0.03	0.45	0.29	0.45	0.43	-0.04	0.04	-0.19	-0.59	-0.98	0.36	0.29	0.45
Other Current Assets	-0.02	-0.08	0.06	-0.01	0.0	-0.01		0.05	0.06	0.71	0.02	-0.09	-0.37	-0.25	0.03	-0.65	-0.04	0.02	-0.13	0.16	0.06	0.0	-0.01	0.13	-0.03	-0.11
Total Current Assets	0.97	0.96	0.92	0.7	0.59	0.52	0.05		0.96	-0.02	0.57	0.96	0.49	0.16	0.96	0.39	0.96	0.95	0.55	-0.66	-0.73	-0.76	-0.41	0.86	0.93	0.9
Short Long Term Debt Total	0.99	0.97	0.99	0.55	0.42	0.47	0.06	0.96		0.09	0.65	0.97	0.54	0.29	1.0	0.33	0.99	0.96	0.63	-0.59	-0.73	-0.75	-0.37	0.85	0.95	0.89
Other Current Liab	-0.03	-0.11	0.15	-0.27	-0.2	-0.15	0.71	-0.02	0.09		0.26	-0.11	-0.23	0.29	0.06	-0.77	-0.02	-0.02	-0.01	0.32	0.1	0.27	0.15	0.14	-0.03	-0.11
Total Current Liabilities	0.62	0.58	0.66	0.26	0.18	0.21	0.02	0.57	0.65	0.26		0.59	0.79	0.44	0.66	0.41	0.63	0.43	0.29	-0.46	-0.37	-0.32	-0.1	0.44	0.55	0.6
Retained Earnings	0.99	1.0	0.95	0.58	0.41	0.44	-0.09	0.96	0.97	-0.11	0.59		0.56	0.22	0.98	0.48	0.99	0.96	0.7	-0.69	-0.76	-0.8	-0.34	0.81	0.97	0.92
Accounts Payable	0.55	0.54	0.52	0.39	0.22	0.3	-0.37	0.49	0.54	-0.23	0.79	0.56		0.31	0.57	0.73	0.56	0.39	0.18	-0.56	-0.45	-0.48	-0.18	0.37	0.46	0.61
Other Stockholder Equity	0.25	0.23	0.37	-0.28	-0.2	0.03	-0.25	0.16	0.29	0.29	0.44	0.22	0.31		0.27	0.01	0.26	0.17	0.28	0.03	0.17	0.15	0.01	0.23	0.23	0.22
Total Liab	0.99	0.98	0.98	0.56	0.41	0.45	0.03	0.96	1.0	0.06	0.66	0.98	0.57	0.27		0.36	0.99	0.96	0.65	-0.64	-0.74	-0.76	-0.35	0.84	0.96	0.91
Short Term Debt	0.42	0.47	0.28	0.43	0.32	0.29	-0.65	0.39	0.33	-0.77	0.41	0.48	0.73	0.01	0.36		0.42	0.29	0.17	-0.58	-0.32	-0.46	-0.21	0.15	0.37	0.48
Non Current Assets Total	1.0	0.99	0.98	0.54	0.39	0.45	-0.04	0.96	0.99	-0.02	0.63	0.99	0.56	0.26	0.99	0.42		0.97	0.69	-0.65	-0.74	-0.78	-0.36	0.82	0.97	0.91
Non Current Liabilities Total	0.97	0.96	0.94	0.57	0.41	0.43	0.02	0.95	0.96	-0.02	0.43	0.96	0.39	0.17	0.96	0.29	0.97		0.68	-0.62	-0.77	-0.78	-0.33	0.86	0.96	0.88
Net Receivables	0.66	0.68	0.7	-0.1	-0.27	-0.04	-0.13	0.55	0.63	-0.01	0.29	0.7	0.18	0.28	0.65	0.17	0.69	0.68		-0.5	-0.49	-0.38	0.05	0.48	0.78	0.57
Property Plant And Equipment Net	-0.63	-0.64	-0.56	-0.42	-0.16	0.04	0.16	-0.66	-0.59	0.32	-0.46	-0.69	-0.56	0.03	-0.64	-0.58	-0.65	-0.62	-0.5		0.53	0.45	-0.17	-0.55	-0.73	-0.72
Non Currrent Assets Other	-0.74	-0.73	-0.66	-0.67	-0.39	-0.19	0.06	-0.73	-0.73	0.1	-0.37	-0.76	-0.45	0.17	-0.74	-0.32	-0.74	-0.77	-0.49	0.53		0.76	0.09	-0.73	-0.75	-0.73
Short Term Investments	-0.79	-0.8	-0.7	-0.71	-0.48	-0.59	0.0	-0.76	-0.75	0.27	-0.32	-0.8	-0.48	0.15	-0.76	-0.46	-0.78	-0.78	-0.38	0.45	0.76		0.53	-0.59	-0.69	-0.7
Intangible Assets	-0.4	-0.41	-0.35	-0.41	-0.57	-0.98	-0.01	-0.41	-0.37	0.15	-0.1	-0.34	-0.18	0.01	-0.35	-0.21	-0.36	-0.33	0.05	-0.17	0.09	0.53		-0.21	-0.19	-0.3
Current Deferred Revenue	0.82	0.8	0.81	0.6	0.44	0.36	0.13	0.86	0.85	0.14	0.44	0.81	0.37	0.23	0.84	0.15	0.82	0.86	0.48	-0.55	-0.73	-0.59	-0.21		0.84	0.9
Other Liab	0.96	0.96	0.94	0.47	0.3	0.29	-0.03	0.93	0.95	-0.03	0.55	0.97	0.46	0.23	0.96	0.37	0.97	0.96	0.78	-0.73	-0.75	-0.69	-0.19	0.84		0.9
Net Tangible Assets	0.91	0.9	0.86	0.6	0.4	0.45	-0.11	0.9	0.89	-0.11	0.6	0.92	0.61	0.22	0.91	0.48	0.91	0.88	0.57	-0.72	-0.73	-0.7	-0.3	0.9	0.9

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Urbanfund Corp Account Relationship Matchups

Urbanfund Corp balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	92.1M	124.1M	144.5M	150.8M	155.4M	163.2M
Total Stockholder Equity	49.7M	57.4M	66.5M	71.7M	75.9M	79.7M
Net Debt	24.4M	48.0M	55.4M	52.1M	61.5M	64.6M
Cash	7.3M	6.5M	10.4M	13.0M	3.6M	3.7M
Cash And Short Term Investments	7.3M	6.8M	10.6M	13.2M	3.6M	4.9M
Common Stock Shares Outstanding	54.0M	55.9M	57.9M	58.9M	59.8M	38.7M
Liabilities And Stockholders Equity	92.1M	124.1M	144.5M	150.8M	155.4M	163.2M
Other Current Assets	(7.4M)	278.7K	1.1M	316.6K	223.6K	251.3K
Total Current Assets	12.3M	16.4M	22.2M	25.0M	20.6M	21.6M
Short Long Term Debt Total	31.7M	54.5M	65.8M	65.1M	65.1M	68.4M
Other Current Liab	(25.6M)	(30.0M)	382.6K	948.7K	11.5K	12.1K
Total Current Liabilities	4.5M	30.3M	12.7M	15.8M	12.1M	12.7M
Retained Earnings	36.7M	43.1M	50.8M	55.2M	58.5M	61.5M
Accounts Payable	2.7M	4.2M	1.9M	1.6M	1.5M	1.0M
Other Stockholder Equity	11.9M	13.2M	14.6M	15.4M	16.2M	17.0M
Total Liab	41.5M	65.9M	76.8M	77.6M	77.7M	81.6M
Short Term Debt	31.7M	25.5M	10.4M	12.8M	10.1M	10.3M
Non Current Assets Total	79.8M	107.7M	122.3M	125.8M	134.9M	141.6M
Non Current Liabilities Total	37.0M	35.5M	64.1M	61.9M	65.6M	68.9M
Net Receivables	1.7M	984.1K	1.2M	912.3K	5.7M	6.0M
Non Currrent Assets Other	(24.9M)	(32.0M)	(42.9M)	(46.3M)	(48.2M)	(45.7M)
Accumulated Other Comprehensive Income	(11.9M)	(13.2M)	(14.6M)	(15.4M)	(16.2M)	(15.4M)
Current Deferred Revenue	147.5K	194.7K	455.2K	442.2K	450.4K	240.0K
Other Liab	5.5M	6.7M	9.1M	10.0M	11.5M	12.1M
Net Tangible Assets	48.6M	56.3M	65.4M	70.6M	81.1M	46.8M
Long Term Debt	31.7M	29.0M	55.4M	52.3M	55.0M	36.7M
Long Term Investments	12.6M	15.6M	20.7M	21.3M	27.6M	29.0M
Common Stock	11.9M	13.2M	14.6M	15.4M	16.2M	13.2M
Property Plant Equipment	67.2M	92.1M	101.5M	104.4M	120.1M	73.4M
Inventory	10.6M	8.3M	9.3M	10.5M	11.0M	6.8M
Net Invested Capital	80.3M	110.8M	131.1M	135.6M	139.9M	116.5M
Net Working Capital	8.0M	(13.7M)	10.0M	9.2M	8.5M	5.1M
Capital Stock	13.0M	14.3M	15.7M	16.5M	17.3M	16.3M

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Urbanfund Historical Balance Sheet

Urbanfund Corp Inventory

6.76 Million

About Urbanfund Balance Sheet Analysis

Urbanfund Corp Balance Sheet Chart

Total Assets

Total Stockholder Equity

Cash And Short Term Investments

Common Stock Shares Outstanding

Urbanfund Corp balance sheet Correlations

Urbanfund Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Urbanfund Corp balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Intangible Assets	- 0.98	Common Stock Shares Outstanding
Short Term Investments	- 0.8	Retained Earnings
Short Term Investments	- 0.8	Total Stockholder Equity
Short Term Investments	- 0.79	Total Assets
Short Term Investments	- 0.78	Non Current Liabilities Total
Short Term Investments	- 0.78	Non Current Assets Total