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Report an ErrorCoda Octopus Group Balance Sheet 2011-2024 | CODA
Annual Balance Sheet Coda Octopus Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -14.6 M | -10.7 M | -5.49 M | 1.43 M | 4.42 M | 9.04 M | 10.5 M | 8.55 M | 10.9 M | 15.1 M |
Long Term Debt |
- | - | - | - | 572 K | 1.06 M | 6.07 M | 9.18 M | 13.3 M | 15.1 M | 15.9 M | 15 M | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 158 K | -3.13 M | 716 K | 1.11 M | 6.12 M | 9.18 M | 13.3 M | 15.1 M | 15.9 M | 15 M | - |
Total Current Liabilities |
3.28 M | 3.47 M | 4.26 M | 3.38 M | 2.99 M | 3.24 M | 4.12 M | - | - | - | - | - | - |
Total Liabilities |
3.41 M | 3.54 M | 4.42 M | 258 K | 3.7 M | 4.35 M | 10.2 M | 12.7 M | 17.6 M | 18.5 M | 19.2 M | 22.5 M | 23.6 M |
Deferred Revenue |
976 K | 944 K | 2 M | 1.01 M | 830 K | 603 K | 403 K | 465 K | 496 K | 531 K | 488 K | 3.13 M | 3 M |
Retained Earnings |
-11.1 M | -14.2 M | -18.5 M | - | -26.8 M | -32 M | -37 M | -40.3 M | -45.3 M | -46.3 M | -47.9 M | -53.3 M | -58.2 M |
Total Assets |
51.8 M | 46.9 M | 45.5 M | 38 M | 34.3 M | 28.7 M | 24.1 M | 22.8 M | 21.9 M | 21.2 M | 20.1 M | 17 M | 11.9 M |
Cash and Cash Equivalents |
24.4 M | 22.9 M | 17.7 M | 15.1 M | 11.7 M | 7.51 M | 6.85 M | 5.6 M | - | - | - | - | - |
Book Value |
48.4 M | 43.4 M | 41 M | 37.8 M | 30.6 M | 24.4 M | 13.8 M | 10.2 M | 4.26 M | 2.7 M | 900 K | -5.48 M | -11.7 M |
Total Shareholders Equity |
48.4 M | 43.4 M | 41 M | 34.4 M | 30.6 M | 24.4 M | 13.8 M | 10.2 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Coda Octopus Group
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | 573 K | - | - | - | 1.06 M | - | - | - | 1.52 M | - | - | - | 7.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 153 K | - | 103 K | 138 K | 640 K | 158 K | 181 K | 158 K | 586 K | 258 K | 258 K | 258 K | 1.1 M | 716 K | 716 K | 716 K | 4.68 M | 1.11 M | 1.11 M | 1.11 M | - | 6.12 M | 6.12 M | 6.12 M | - | 9.18 M | 9.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.86 M | 3.41 M | 2.13 M | 2.59 M | 2.57 M | 3.54 M | 4.41 M | 3.32 M | 3.73 M | 4.42 M | 3.38 M | 4.42 M | 4.42 M | 3.64 M | 3.64 M | 3.64 M | 5.03 M | 3.88 M | 3.88 M | 3.88 M | 9.39 M | 4.35 M | 4.35 M | 4.35 M | 12.3 M | 10.2 M | 10.2 M | 10.2 M | - | 12.7 M | 12.7 M | 14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.2 M | - | - | 22.8 M |
Deferred Revenue |
786 K | 976 K | 641 K | 1.02 M | 1.29 M | 944 K | 2.06 M | 1.04 M | 1.31 M | 2 M | 1.52 M | 2 M | 1.04 M | 1.01 M | 1.01 M | 1.01 M | 1.08 M | 830 K | 830 K | 830 K | 399 K | 603 K | 281 K | 294 K | - | 403 K | 403 K | 403 K | - | 465 K | 465 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-10.4 M | -11.1 M | -10.7 M | -11.8 M | -17.3 M | -14.2 M | -14.9 M | -16.6 M | -22.3 M | -18.5 M | -18.6 M | -18.5 M | -25.4 M | -23.4 M | -23.4 M | -23.4 M | -30.8 M | -26.8 M | -26.8 M | -26.8 M | -37.2 M | -32 M | -32 M | -32 M | - | -37 M | -37 M | -37 M | - | -40.3 M | -40.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -59.8 M | - | - | -59.7 M |
Total Assets |
53 M | 51.8 M | 52 M | 50.9 M | 45.4 M | 46.9 M | 47.2 M | 44.9 M | 40.4 M | 45.5 M | 44.4 M | 45.5 M | 36.5 M | 38 M | 38 M | 38 M | 31.1 M | 34.5 M | 34.5 M | 34.5 M | 29 M | 28.7 M | 28.7 M | 28.7 M | 23.3 M | 24.1 M | 24.1 M | 24.1 M | - | 22.8 M | 22.8 M | 22.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.6 M | - | - | 9.24 M |
Cash and Cash Equivalents |
25 M | 24.4 M | 24.9 M | 23.5 M | 20.7 M | 22.9 M | 21.4 M | 20.7 M | 16.1 M | 17.7 M | 19.2 M | 17.7 M | 12.5 M | 15.1 M | 15.1 M | 15.1 M | 8.8 M | 11.7 M | 11.7 M | 11.7 M | 12 M | 7.51 M | 7.51 M | 7.51 M | 4.11 M | 6.85 M | 6.85 M | 6.85 M | - | 5.6 M | 5.6 M | 7.39 M | - | 6.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 345 K | - | - | 1.24 M |
Book Value |
50.1 M | 48.4 M | 49.8 M | 48.3 M | 42.8 M | 43.4 M | 42.8 M | 41.5 M | 36.6 M | 41 M | 41 M | 41 M | 32.1 M | 34.4 M | 34.4 M | 34.4 M | 26 M | 30.6 M | 30.6 M | 30.6 M | 19.6 M | 24.4 M | 24.4 M | 24.4 M | 11.1 M | 13.8 M | 13.8 M | 13.8 M | - | 10.2 M | 10.2 M | 8.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.6 M | - | - | -13.5 M |
Total Shareholders Equity |
50.1 M | 48.4 M | 49.8 M | 48.3 M | 46.6 M | 43.4 M | 42.8 M | 41.5 M | 42.8 M | 41 M | 41 M | 39.3 M | 32.1 M | 34.4 M | 34.4 M | 34.4 M | 26 M | 30.6 M | 30.6 M | 30.6 M | 19.6 M | 24.4 M | 24.4 M | 24.4 M | - | 13.8 M | 13.8 M | 13.8 M | - | 10.2 M | 10.2 M | - | - | 4.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.6 M | - | - | -13.5 M |
All numbers in USD currency