BayCurrent Consulting Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
66,572M
50,223M
36,606M
0M
2,202M
12,099M
463M
1,055M
16,349M
1,621M
0M
16,151M
13,547M
-27M
1,050M
27M
2,604M
2,363M
56M
50,421M
36,676M
53,834M
3,413M
-33,193M
50,260M
35,614M
26,054M
0M
411M
8,369M
613M
578M
14,646M
551M
0M
14,727M
11,155M
0M
1,050M
0M
3,572M
3,413M
20M
35,533M
24,459M
39,996M
4,463M
-21,591M
46,003M
22,764M
16,360M
0M
65M
5,801M
543M
60M
23,239M
554M
0M
15,985M
10,653M
-8M
1,783M
8M
5,332M
4,428M
32M
30,018M
12,111M
35,496M
6,977M
-9,318M
35,241M
13,337M
8,028M
0M
0M
4,901M
344M
64M
21,904M
411M
0M
13,793M
7,984M
245M
1,358M
45M
5,809M
5,463M
0M
21,448M
5,353M
27,961M
7,066M
-962M
28,003M
6,874M
2,985M
0M
0M
3,505M
270M
114M
21,129M
376M
0M
11,421M
4,825M
-152M
1,050M
152M
6,596M
6,496M
0M
16,582M
2,049M
24,128M
7,546M
4,561M
23,113M
6,263M
3,136M
0M
0M
2,706M
300M
122M
16,850M
366M
0M
11,657M
3,781M
0M
1,050M
0M
7,876M
7,625M
0M
11,457M
2,482M
20,132M
8,675M
5,539M
22,809M
5,192M
2,478M
0M
0M
2,438M
124M
153M
17,616M
0M
0M
12,187M
3,230M
205M
1,050M
1,867M
8,957M
0M
0M
10,622M
0M
0M
9,725M
7,247M
23,510M
4,749M
2,209M
0M
0M
2,453M
16M
71M
18,761M
0M
0M
14,138M
3,850M
131M
1,050M
2,608M
10,288M
0M
0M
9,372M
0M
0M
10,975M
8,766M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
88,999M
57,221M
43,470M
0M
0M
12,582M
535M
634M
31,778M
0M
0M
22,815M
15,268M
0M
2,905M
0M
7,547M
1,567M
0M
66,184M
41,953M
68,801M
10,424M
-33,046M
85,364M
52,682M
39,131M
0M
0M
12,690M
436M
425M
32,682M
872M
0M
22,910M
14,506M
0M
2,719M
0M
8,404M
1,828M
0M
62,454M
38,176M
65,332M
10,938M
-28,193M
71,674M
46,326M
34,895M
0M
0M
10,510M
366M
555M
25,348M
885M
0M
14,837M
12,463M
0M
1,448M
0M
2,374M
2,089M
0M
56,837M
33,863M
59,976M
3,637M
-31,258M
66,572M
50,223M
36,606M
0M
2,202M
12,099M
463M
1,055M
16,349M
1,621M
0M
16,151M
13,547M
-27M
1,050M
27M
2,604M
2,363M
56M
50,421M
36,676M
53,834M
3,413M
-33,193M
57,718M
41,374M
29,839M
0M
1,847M
10,460M
380M
695M
16,344M
916M
0M
13,890M
11,019M
0M
1,050M
0M
2,871M
2,625M
62M
43,828M
30,355M
47,503M
3,675M
-26,164M
61,139M
35,667M
25,515M
0M
0M
9,613M
443M
96M
25,472M
914M
0M
14,921M
11,506M
0M
1,873M
0M
3,415M
2,870M
0M
46,218M
24,161M
50,138M
5,104M
-20,411M
56,336M
32,769M
24,263M
0M
0M
7,817M
305M
384M
23,567M
762M
0M
14,584M
11,031M
0M
1,856M
0M
3,553M
3,130M
0M
41,752M
21,738M
45,932M
5,270M
-18,993M
50,260M
35,614M
26,054M
0M
0M
8,369M
613M
578M
14,646M
551M
0M
14,727M
11,155M
0M
1,050M
0M
3,572M
3,413M
20M
35,533M
24,459M
39,996M
4,463M
-21,591M
51,797M
29,181M
21,508M
0M
0M
7,169M
428M
76M
22,616M
571M
0M
14,733M
10,651M
0M
1,702M
0M
4,082M
3,649M
0M
37,064M
18,530M
41,763M
5,646M
-15,862M
47,938M
25,151M
18,107M
0M
0M
6,572M
412M
60M
22,787M
580M
0M
13,798M
9,317M
0M
1,743M
0M
4,481M
3,938M
26M
34,140M
17,688M
33,049M
6,086M
-12,021M
44,271M
21,329M
15,411M
0M
65M
5,549M
315M
54M
22,942M
539M
0M
13,522M
8,630M
0M
1,770M
0M
4,892M
4,168M
0M
30,749M
12,699M
35,967M
6,524M
-8,887M
46,003M
22,764M
16,360M
0M
65M
5,801M
543M
60M
23,239M
554M
0M
15,985M
10,653M
0M
1,783M
0M
5,332M
4,428M
0M
30,018M
12,111M
35,496M
6,977M
-9,318M
40,708M
17,548M
12,050M
0M
65M
4,950M
506M
42M
23,160M
581M
0M
14,725M
8,954M
0M
1,784M
0M
5,771M
4,687M
35M
25,983M
8,594M
31,720M
7,417M
-4,568M
37,788M
14,657M
9,802M
0M
0M
4,493M
325M
37M
23,131M
0M
0M
13,504M
7,496M
0M
1,706M
0M
6,008M
4,946M
0M
24,284M
7,161M
30,280M
7,613M
-2,189M
35,214M
13,502M
9,163M
0M
0M
3,987M
297M
55M
21,712M
0M
0M
12,632M
7,106M
0M
1,214M
0M
5,526M
0M
0M
22,582M
0M
0M
6,639M
-2,524M
35,241M
13,337M
8,028M
0M
0M
4,901M
344M
64M
21,904M
0M
0M
13,793M
7,984M
0M
1,358M
0M
5,809M
0M
0M
21,448M
0M
0M
7,066M
-962M
32,110M
10,312M
6,165M
0M
0M
3,771M
335M
41M
21,798M
0M
0M
13,249M
7,388M
0M
1,585M
0M
5,861M
0M
0M
18,861M
0M
0M
7,345M
1,180M
24,746M
8,882M
4,842M
0M
0M
3,399M
369M
272M
15,864M
0M
0M
11,163M
5,025M
0M
1,050M
0M
6,138M
0M
0M
13,583M
0M
0M
7,088M
2,246M
29,573M
7,643M
4,630M
0M
0M
2,709M
255M
49M
21,930M
0M
0M
12,634M
6,234M
0M
1,813M
0M
6,400M
0M
0M
16,939M
0M
0M
8,213M
3,583M
28,003M
6,874M
2,985M
0M
0M
3,505M
270M
114M
21,129M
0M
0M
11,421M
4,825M
0M
1,050M
0M
6,596M
0M
0M
16,582M
0M
0M
7,546M
4,561M
27,095M
5,892M
2,704M
0M
0M
2,899M
178M
111M
21,203M
0M
0M
11,253M
4,399M
0M
1,050M
0M
6,854M
0M
0M
15,842M
0M
0M
7,804M
5,100M
22,071M
5,522M
2,212M
0M
0M
2,781M
325M
204M
16,549M
0M
0M
10,441M
3,125M
0M
1,050M
0M
7,316M
0M
0M
11,630M
0M
0M
8,138M
5,926M
22,303M
5,633M
2,775M
0M
0M
2,596M
135M
127M
16,670M
0M
0M
11,175M
3,578M
0M
1,050M
0M
7,597M
0M
0M
11,128M
0M
0M
8,400M
5,625M
23,113M
6,263M
3,136M
0M
0M
2,706M
300M
122M
16,850M
0M
0M
11,657M
3,781M
0M
1,050M
0M
7,876M
0M
0M
11,457M
0M
0M
8,675M
5,539M
23,096M
5,953M
2,984M
0M
0M
2,677M
171M
122M
17,143M
0M
0M
12,048M
3,888M
349M
1,050M
1,968M
8,160M
0M
0M
11,048M
0M
0M
8,938M
5,954M
22,537M
5,272M
2,487M
0M
0M
2,530M
163M
92M
17,264M
0M
0M
12,054M
3,650M
144M
1,050M
2,016M
8,404M
0M
0M
10,483M
0M
0M
9,200M
6,713M
26,269M
5,570M
3,258M
0M
0M
2,093M
105M
114M
20,699M
0M
0M
12,807M
4,391M
0M
1,050M
0M
8,415M
0M
0M
13,462M
0M
0M
9,409M
6,152M
22,809M
5,192M
2,478M
0M
0M
2,438M
124M
153M
17,616M
0M
0M
12,187M
3,230M
205M
1,050M
1,867M
8,957M
0M
0M
10,622M
0M
0M
9,725M
7,247M
23,023M
5,094M
2,736M
0M
0M
2,212M
39M
107M
17,929M
0M
0M
12,591M
3,350M
135M
1,050M
1,725M
9,242M
0M
0M
10,432M
0M
0M
9,988M
7,251M
22,895M
4,677M
2,078M
0M
0M
2,498M
25M
76M
18,218M
0M
0M
12,778M
3,260M
126M
1,050M
1,727M
9,518M
0M
0M
10,117M
0M
0M
10,250M
8,172M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M