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Report an ErrorMotus GI Holdings Balance Sheet 2011-2024 | MOTS
Annual Balance Sheet Motus GI Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-3.55 M | -9.21 M | -15.1 M | -12.8 M | -11.7 M | -18 M | -6.94 M | -11.6 M | 3.45 M | - | - | - | - |
Long Term Debt |
1.24 M | 4.59 M | 7.12 M | 547 | - | - | - | - | 4.74 M | - | - | - | - |
Long Term Debt Current |
169 K | 245 K | 307 K | 238 K | 321 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 2.16 M | 2.58 M | 2.04 M | 1.66 M | 1.41 M | 4.74 M | - | - | - | - |
Total Current Liabilities |
3.27 M | 4.8 M | 3.33 M | 10.6 M | 11.3 M | 2.39 M | - | - | - | - | - | - | - |
Total Liabilities |
4.54 M | 14.7 M | 16.4 M | 12.8 M | 13.9 M | 4.44 M | 3.64 M | 2.16 M | 5.44 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-154 M | -141 M | -123 M | -104 M | -84.5 M | -61.4 M | -39.1 M | -25.9 M | -17.9 M | - | - | - | - |
Total Assets |
7.22 M | 17.6 M | 26.1 M | 24.1 M | 32.3 M | 23 M | 9.17 M | 12.2 M | 1.72 M | - | - | - | - |
Cash and Cash Equivalents |
4.96 M | 14 M | 22.6 M | 20.8 M | 20.5 M | 18 M | 6.94 M | - | - | - | - | - | - |
Book Value |
2.69 M | 2.98 M | 9.66 M | 11.3 M | 18.3 M | 18.5 M | 5.52 M | 10 M | -3.72 M | - | - | - | - |
Total Shareholders Equity |
2.69 M | 2.98 M | 9.66 M | 11.3 M | 18.3 M | 18.5 M | 5.52 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Motus GI Holdings
| 2024-Q1 | 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 |
669 K | 1.24 M | 2.47 M | 3.2 M | 3.9 M | 4.59 M | 5.25 M | 5.89 M | 6.52 M | 7.12 M | 4.61 M | 467 K | 8 M | 7.98 M | 7.98 M | 7.98 M | 7.77 M | 7.75 M | 7.75 M | 7.75 M | 7.75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4 M | 4.54 M | 11 M | 12.7 M | 13.3 M | 14.7 M | 16.6 M | 16.1 M | 15.8 M | 16.4 M | 13.3 M | 12.6 M | 12.4 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 4.44 M | 4.44 M | 4.44 M | 4.44 M | 3.64 M | 3.64 M | 3.64 M | 3.64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-156 M | -154 M | -151 M | -149 M | -146 M | -141 M | -138 M | -133 M | -128 M | -123 M | -118 M | -113 M | -108 M | -104 M | -104 M | -104 M | -104 M | -84.5 M | -84.5 M | -84.5 M | -84.5 M | -61.4 M | -61.4 M | -61.4 M | -61.4 M | -39.1 M | -39.1 M | -39.1 M | -39.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
7.07 M | 7.22 M | 8.49 M | 11.7 M | 12.2 M | 17.6 M | 17.4 M | 20.1 M | 24.4 M | 26.1 M | 27.1 M | 30.2 M | 31.9 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 23 M | 23 M | 23 M | 23 M | 9.17 M | 9.17 M | 9.17 M | 9.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
4.94 M | 4.96 M | 5.72 M | 8.52 M | 8.65 M | 14 M | 13.3 M | 15.8 M | 20.3 M | 22.6 M | 23.7 M | 26.4 M | 27.7 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 18 M | 18 M | 18 M | 18 M | 6.94 M | 6.94 M | 6.94 M | 6.94 M | 11.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
3.07 M | 2.69 M | -2.48 M | -963 K | -1.08 M | 2.98 M | 762 K | 3.97 M | 8.61 M | 9.66 M | 13.8 M | 17.6 M | 19.4 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 5.52 M | 5.52 M | 5.52 M | 5.52 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.07 M | 2.69 M | -2.48 M | -963 K | -1.08 M | 2.98 M | 762 K | 3.97 M | 8.61 M | 9.66 M | 13.8 M | 17.6 M | 19.4 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 5.52 M | 5.52 M | 5.52 M | 5.52 M | 10 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency