Paranovus Entertainment T... (PAVS)
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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 - - - -