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Report an ErrorQuarterly report 2022-Q3
added 11-09-2022
Evolving Systems Balance Sheet 2011-2024 | EVOL
Annual Balance Sheet Evolving Systems
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -2.3 M | -1.38 M | -794 K | 1.18 M | -1.62 M | 1.61 M | -9.77 M | -13.8 M | -8.82 M | -34.3 M |
Long Term Debt |
- | 319 K | 122 K | 2.36 M | 5.94 M | 4 M | - | - | - | - | - |
Long Term Debt Current |
- | 294 K | 321 K | 3.57 M | 2.8 M | 2 M | - | - | - | - | - |
Total Non Current Liabilities |
- | 932 K | 998 K | 2.36 M | 5.94 M | 4 M | 179 K | 605 K | 189 K | 16 K | 145 K |
Total Current Liabilities |
1.83 M | 8.45 M | 9.7 M | 12 M | 16.6 M | 10.4 M | 18.1 M | 9.58 M | 10.3 M | 5.74 M | 30.2 M |
Total Liabilities |
1.83 M | 9.39 M | 10.7 M | 14.3 M | 22.5 M | 14.4 M | 18.3 M | 10.2 M | 10.4 M | 5.76 M | 30.3 M |
Deferred Revenue |
- | 3.71 M | 3.97 M | 3.91 M | 5.4 M | 3.53 M | 3.33 M | 3.88 M | 5.31 M | 1.6 M | 3.4 M |
Retained Earnings |
-61.1 M | -78.5 M | -79.1 M | -69.4 M | -54.7 M | -57.2 M | -58 M | -56.2 M | -56.9 M | -56.6 M | -39.6 M |
Total Assets |
39.6 M | 19.1 M | 19.8 M | 32.8 M | 57 M | 43.8 M | 50.4 M | 44.2 M | 43.2 M | 36.6 M | 75 M |
Cash and Cash Equivalents |
39.4 M | 2.76 M | 3.08 M | 6.73 M | 7.56 M | 7.61 M | 8.4 M | 9.78 M | 13.8 M | 8.84 M | 34.3 M |
Book Value |
37.7 M | 9.69 M | 9.12 M | 18.4 M | 34.4 M | 29.3 M | 32.2 M | 34.1 M | 32.7 M | 30.8 M | 44.7 M |
Total Shareholders Equity |
37.7 M | 9.69 M | 9.12 M | 18.4 M | 34.4 M | 29.3 M | 32.2 M | 34.1 M | 32.7 M | 30.8 M | 44.7 M |
All numbers in USD currency
Quarterly Balance Sheet Evolving Systems
| 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 |
- | - | - | - | - | 696 K | 782 K | 319 K | 319 K | 319 K | 319 K | 319 K | 122 K | 122 K | 122 K | 122 K | 2.36 M | 2.36 M | 2.36 M | 2.36 M | 5.94 M | 5.94 M | 5.94 M | 5.94 M | 4 M | 4 M | 4 M | 4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 1.35 M | 1.24 M | 1.33 M | 1.83 M | 9.74 M | 11.3 M | 11.1 M | 9.39 M | 9.39 M | 9.39 M | 9.39 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 22.1 M | 22.5 M | 22.5 M | 22.5 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 5.76 M | 5.76 M | 5.76 M | 5.76 M | 30.3 M | 30.3 M | 30.3 M | 30.3 M |
Deferred Revenue |
- | - | - | - | - | 4.65 M | 5.54 M | 5.04 M | 3.71 M | 3.32 M | 3.71 M | 3.71 M | 3.97 M | 3.97 M | 3.97 M | 3.97 M | 3.91 M | 3.91 M | 3.91 M | 6.82 M | 5.4 M | 6.38 M | 3.87 M | 3.01 M | 3.53 M | 3.53 M | 3.53 M | 3.53 M | 3.33 M | 3.33 M | 3.33 M | 3.33 M | 3.88 M | 3.88 M | 3.88 M | 3.88 M | 4.29 M | 4.29 M | 4.29 M | 4.29 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M |
Retained Earnings |
- | -64.3 M | -63.7 M | -61.5 M | -61.1 M | -78.4 M | -78.5 M | -79.4 M | -78.5 M | -78.5 M | -78.5 M | -78.5 M | -79.1 M | -79.1 M | -79.1 M | -79.1 M | -69.4 M | -69.4 M | -69.4 M | -69.4 M | -54.7 M | -54.7 M | -54.7 M | -54.7 M | -57.2 M | -57.2 M | -57.2 M | -57.2 M | -58 M | -58 M | -58 M | -58 M | -56.2 M | -56.2 M | -56.2 M | -56.2 M | -56.9 M | -56.9 M | -56.9 M | -56.9 M | -56.6 M | -56.6 M | -56.6 M | -56.6 M | -39.6 M | -39.6 M | -39.6 M | -39.6 M |
Total Assets |
- | 30.2 M | 31.5 M | 38.2 M | 39.6 M | 19.8 M | 21.3 M | 20.2 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 56.5 M | 57 M | 57 M | 57 M | 43.8 M | 43.8 M | 43.8 M | 43.8 M | 50.4 M | 50.4 M | 50.4 M | 50.4 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 75 M | 75 M | 75 M | 75 M |
Cash and Cash Equivalents |
- | 16.8 M | 17.8 M | 28.1 M | 39.4 M | 3.58 M | 4.9 M | 4.29 M | 241 K | 2.76 M | 2.76 M | 2.76 M | 3.08 M | 3.08 M | 3.08 M | 3.08 M | 6.73 M | 6.73 M | 6.73 M | 6.73 M | 7.56 M | 7.56 M | 7.56 M | 7.56 M | 7.61 M | 7.61 M | 7.61 M | 7.61 M | 8.4 M | 8.4 M | 8.4 M | 8.4 M | 9.78 M | 9.78 M | 9.78 M | 9.78 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 8.84 M | 8.84 M | 8.84 M | 8.84 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M |
Book Value |
- | 28.8 M | 30.2 M | 36.9 M | 37.7 M | 10 M | 9.96 M | 9.14 M | 9.69 M | 9.69 M | 9.69 M | 9.69 M | 9.12 M | 9.12 M | 9.12 M | 9.12 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M |
Total Shareholders Equity |
- | 28.8 M | 30.2 M | 36.9 M | 37.7 M | 10 M | 9.96 M | 9.14 M | 9.69 M | 9.69 M | 9.69 M | 9.69 M | 9.12 M | 9.12 M | 9.12 M | 9.12 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M |
All numbers in USD currency