SHARING ECONOMY INTERNATIONAL INC. Balance Sheet
SEII|11 years of annual SEC 10-K data (FY2011-FY2021)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$5M
FY2021
Cash
N/A
Cash and equivalents
Total Debt
$5M
FY2021
Shareholder Equity
-$12M
FY2021
SHARING ECONOMY INTERNATIONAL INC. had $5M in total assets with negative shareholders' equity of $12M as of FY2021. Total debt stood at $5M as of FY2021.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -18.56 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $1.8M | $83.7K | $883.5K | $1.3M | $1.5M | $18.8M | $7.8M | $1.1M | $1.4M | $1.2M |
| Accounts Receivable | $141.2K | $38.8K | $305 | $91.5K | $9.1M | $13.9M | $11.7M | $20.3M | $15.2M | $10.1M | $7.1M |
| Inventory | - | - | - | $6.4M | $4.6M | $2.4M | $1.7M | $4.2M | $4.7M | $5.9M | $4.3M |
| Current Assets | $4.1M | $4.0M | $5.6M | $20.8M | $22.9M | $26.6M | $39.5M | $34.1M | $24.0M | $19.1M | $14.7M |
| PP&E (Net) | $395.8K | $487.3K | $620.1K | $59.1K | $33.2M | $29.9M | $34.6M | $69.6M | $70.6M | $59.4M | $64.0M |
| Goodwill | - | $82.7K | - | $53.4K | $462.1K | - | - | - | - | - | - |
| Total Assets | $4.6M | $4.6M | $7.4M | $45.9M | $70.6M | $70.4M | $94.6M | $107.8M | $104.3M | $89.9M | $82.6M |
| Current Liabilities | $12.3M | $11.7M | $8.7M | $15.8M | $9.4M | $5.1M | $14.5M | $10.5M | $12.9M | $11.8M | $10.4M |
| Total Debt | $4.8M | $4.9M | $5.0M | $686.5K | - | - | - | - | - | - | - |
| Shareholders' Equity | -$11.6M | -$11.2M | -$5.3M | $30.6M | $61.1M | $65.3M | $80.1M | $97.3M | $91.5M | $78.0M | $71.8M |