Paranovus Entertainment T...
(PAVS)
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At close: undefined
1.07
-0.93%
After-hours Dec 13, 2024, 06:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 944.24K | 3.36M | 19.73M | 36.56M | 33.65M | 14.80M | 8.88M | 4.27M |
Short-Term Investments | - | - | 691.07K | 12.17K | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - |
Other Long-Term Assets | - | 2.18M | 5.63M | 5.14M | 6.50M | 2.26M | - | - |
Receivables | 285.75K | - | 29.23M | 34.56M | 30.04M | 32.01M | 32.56M | 24.14M |
Inventory | - | 335.02K | 1.39M | 1.79M | 2.03M | 1.97M | 2.27M | 3.73M |
Other Current Assets | 1.62M | 7.74M | 6.21M | 22.19M | 4.26M | 6.06M | 39.43K | 82.81K |
Total Current Assets | 2.85M | 9.79M | 56.57M | 95.10M | 69.98M | 54.84M | 43.76M | 32.22M |
Property-Plant & Equipment | 12.60K | 8.47M | 11.25M | 10.51M | 7.90M | 7.81M | 8.79M | 8.52M |
Goodwill & Intangibles | 4.86M | 15.90M | 20.19M | 1.99M | 719.72K | 774.37K | 847.50K | 789.09K |
Total Long-Term Assets | 4.88M | 26.55M | 40.86M | 17.65M | 15.11M | 10.84M | 9.64M | 9.31M |
Total Assets | 7.73M | 36.34M | 97.43M | 112.74M | 85.10M | 65.68M | 53.40M | 41.53M |
Account Payables | - | - | 12.16M | 8.84M | 1.55M | 1.66M | 5.40M | 6.06M |
Deferred Revenue | - | 5.06M | 3.31M | - | - | - | - | - |
Short-Term Debt | 2.29M | - | 2.27M | 2.24M | 2.03M | 1.04M | 1.49M | 1.74M |
Other Current Liabilities | 271.21K | 20.81M | 158.86K | 3.69M | 1.36M | 1.12M | 623.20K | 9.05M |
Total Current Liabilities | 2.56M | 20.95M | 17.93M | 15.11M | 5.51M | 4.76M | 8.84M | 18.01M |
Long-Term Debt | - | - | - | - | - | - | - | 209.01K |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | - | 1.51M | 2.08M | - | - | - | - | 209.01K |
Total Liabilities | 2.56M | 22.47M | 20.01M | 15.11M | 5.51M | 4.76M | 8.84M | 18.21M |
Total Debt | 2.29M | 2.24M | 2.27M | 2.24M | 2.03M | 1.04M | 1.49M | 1.95M |
Common Stock | 73.30K | 83.30K | 39.55K | 15.24K | 12.50K | 11.50K | 11.50K | 11.50K |
Retained Earnings | -61.96M | -59.45M | 12.29M | 61.48M | 66.62M | 53.94M | 35.27M | 17.78M |
Comprehensive Income | 2.55M | 7.22M | 11.93M | 6.71M | -2.09M | 1.27M | 4.20M | 1.02M |
Shareholders Equity | 5.58M | 14.76M | 78.13M | 94.75M | 79.59M | 60.92M | 44.55M | 23.31M |
Total Investments | - | - | 691.07K | 12.17K | - | - | - | - |