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B2Digital, Incorporated (BTDG)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0060+0.0008 (+15.38%)
At close: 12:36PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
46.729
27.579
Total cash
46.729
27.579
Inventory
7.256
0
Total current assets
57.105
99.255
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
402.243
71.472
Accumulated depreciation
-50.85
-16.407
Net property, plant and equipment
351.393
55.065
Goodwill
172.254
193.045
Intangible assets
196.951
-
Total non-current assets
720.598
248.11
Total assets
777.703
347.365
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
632.312
29
Accounts payable
131.7
109.627
Deferred revenues
13.992
0
Other current liabilities
58.79
-
Total current liabilities
852.505
138.627
Non-current liabilities
Long-term debt
136.565
60
Total non-current liabilities
136.565
60
Total liabilities
989.07
198.627
Stockholders' equity
Common stock
5.414
3.796
Retained earnings
-3,817
-2,480
Total stockholders' equity
-211.367
148.738
Total liabilities and stockholders' equity
777.703
347.365