Tinybeans Historical Balance Sheet

TNY Stock

0.07 0.01 6.67%

Trend analysis of Tinybeans Group balance sheet accounts such as Other Liabilities of 30.6 K, Net Tangible Assets of 1.8 M, Accounts Payable of 59 K or Cash of 6.6 M provides information on Tinybeans' total assets, liabilities, and equity, which is the actual value of Tinybeans Group to its prevalent stockholders. By breaking down trends over time using Tinybeans balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Tinybeans Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tinybeans Group is a good buy for the upcoming year.

Tinybeans Inventory

374,050

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tinybeans Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Tinybeans Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Tinybeans Group at a specified time, usually calculated after every quarter, six months, or one year. Tinybeans Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tinybeans and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tinybeans currently owns. An asset can also be divided into two categories, current and non-current.

Tinybeans Balance Sheet Chart

At this time, Tinybeans' Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Current Deferred Revenue is likely to gain to about 1.9 M in 2024, whereas Other Liabilities is likely to drop slightly above 30.6 K in 2024.

Total Assets Other Current Liab Total Current Liabilities Other Liab Inventory Long Term Debt Total

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Total Assets

Total assets refers to the total amount of Tinybeans assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tinybeans Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Tinybeans balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tinybeans Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Tinybeans' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tinybeans Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tinybeans Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2020	2021	2022	2023 (projected)
Other Current Liabilities	3.2M	2.1M	2.6M	1.8M
Total Assets	18.0M	17.5M	7.2M	5.6M

Other Current Liab Total Assets

Tinybeans balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.85	0.8	0.98	0.01	0.66	-0.81	-0.71	-0.49	0.75	-0.53	-0.04	0.9	0.9	0.5	0.48	-0.2	0.51	-0.6	0.82	-0.58	0.91	-0.57	0.56	0.84	-0.48
Other Current Liab	0.85		0.86	0.78	0.05	0.45	-0.62	-0.9	-0.48	0.45	-0.52	0.08	0.71	0.95	0.34	0.5	-0.17	0.59	-0.4	0.88	-0.56	0.69	-0.55	0.56	0.91	-0.47
Total Current Liabilities	0.8	0.86		0.68	-0.06	0.19	-0.41	-0.77	-0.62	0.38	-0.66	0.13	0.62	0.83	0.55	0.37	-0.35	0.72	-0.53	0.99	-0.65	0.63	-0.64	0.39	0.77	-0.63
Total Stockholder Equity	0.98	0.78	0.68		0.01	0.75	-0.88	-0.65	-0.42	0.81	-0.45	-0.1	0.92	0.85	0.44	0.49	-0.13	0.41	-0.58	0.71	-0.51	0.93	-0.51	0.55	0.8	-0.41
Other Liab	0.01	0.05	-0.06	0.01		0.11	0.17	0.32	0.12	-0.23	0.13	0.52	-0.1	0.03	0.52	-0.54	-0.5	0.05	0.27	0.04	0.13	-0.2	0.15	0.48	-0.31	0.2
Net Tangible Assets	0.66	0.45	0.19	0.75	0.11		-0.9	-0.39	-0.33	0.83	-0.35	-0.06	0.85	0.48	0.27	0.33	-0.15	-0.07	-0.23	0.23	-0.43	0.79	-0.43	0.22	0.51	-0.31
Net Debt	-0.81	-0.62	-0.41	-0.88	0.17	-0.9		0.64	0.43	-0.9	0.47	0.27	-0.94	-0.67	-0.19	-0.63	-0.01	-0.14	0.47	-0.43	0.55	-0.93	0.55	-0.29	-0.77	0.44
Retained Earnings	-0.71	-0.9	-0.77	-0.65	0.32	-0.39	0.64		0.49	-0.45	0.53	0.04	-0.67	-0.85	-0.07	-0.65	-0.07	-0.46	0.46	-0.75	0.57	-0.67	0.57	-0.32	-0.95	0.51
Accounts Payable	-0.49	-0.48	-0.62	-0.42	0.12	-0.33	0.43	0.49		-0.59	1.0	0.22	-0.6	-0.37	-0.46	-0.48	0.63	-0.29	0.15	-0.62	0.99	-0.63	0.99	0.2	-0.52	0.99
Cash	0.75	0.45	0.38	0.81	-0.23	0.83	-0.9	-0.45	-0.59		-0.61	-0.44	0.91	0.47	0.24	0.62	-0.17	0.03	-0.32	0.39	-0.67	0.95	-0.66	0.05	0.63	-0.59
Other Assets	-0.53	-0.52	-0.66	-0.45	0.13	-0.35	0.47	0.53	1.0	-0.61		0.22	-0.63	-0.42	-0.47	-0.51	0.62	-0.33	0.19	-0.65	0.99	-0.66	0.99	0.16	-0.56	1.0
Long Term Debt	-0.04	0.08	0.13	-0.1	0.52	-0.06	0.27	0.04	0.22	-0.44	0.22		-0.17	0.12	0.5	-0.78	-0.29	0.23	-0.12	0.15	0.25	-0.29	0.25	0.32	-0.21	0.24
Cash And Short Term Investments	0.9	0.71	0.62	0.92	-0.1	0.85	-0.94	-0.67	-0.6	0.91	-0.63	-0.17		0.72	0.4	0.57	-0.2	0.23	-0.47	0.64	-0.69	0.96	-0.68	0.26	0.79	-0.6
Net Receivables	0.9	0.95	0.83	0.85	0.03	0.48	-0.67	-0.85	-0.37	0.47	-0.42	0.12	0.72		0.42	0.44	-0.12	0.7	-0.63	0.85	-0.47	0.72	-0.47	0.67	0.88	-0.38
Good Will	0.5	0.34	0.55	0.44	0.52	0.27	-0.19	-0.07	-0.46	0.24	-0.47	0.5	0.4	0.42		-0.3	-0.8	0.57	-0.42	0.59	-0.45	0.35	-0.45	0.36	0.11	-0.44
Common Stock Shares Outstanding	0.48	0.5	0.37	0.49	-0.54	0.33	-0.63	-0.65	-0.48	0.62	-0.51	-0.78	0.57	0.44	-0.3		0.25	0.1	-0.2	0.35	-0.56	0.64	-0.56	0.0	0.76	-0.51
Inventory	-0.2	-0.17	-0.35	-0.13	-0.5	-0.15	-0.01	-0.07	0.63	-0.17	0.62	-0.29	-0.2	-0.12	-0.8	0.25		-0.36	-0.09	-0.39	0.58	-0.18	0.58	0.06	0.07	0.59
Other Current Assets	0.51	0.59	0.72	0.41	0.05	-0.07	-0.14	-0.46	-0.29	0.03	-0.33	0.23	0.23	0.7	0.57	0.1	-0.36		-0.66	0.72	-0.32	0.28	-0.33	0.48	0.43	-0.32
Other Stockholder Equity	-0.6	-0.4	-0.53	-0.58	0.27	-0.23	0.47	0.46	0.15	-0.32	0.19	-0.12	-0.47	-0.63	-0.42	-0.2	-0.09	-0.66		-0.51	0.21	-0.51	0.22	-0.47	-0.5	0.21
Total Liab	0.82	0.88	0.99	0.71	0.04	0.23	-0.43	-0.75	-0.62	0.39	-0.65	0.15	0.64	0.85	0.59	0.35	-0.39	0.72	-0.51		-0.65	0.64	-0.64	0.45	0.76	-0.61
Short Long Term Debt	-0.58	-0.56	-0.65	-0.51	0.13	-0.43	0.55	0.57	0.99	-0.67	0.99	0.25	-0.69	-0.47	-0.45	-0.56	0.58	-0.32	0.21	-0.65		-0.72	1.0	0.12	-0.62	0.99
Total Current Assets	0.91	0.69	0.63	0.93	-0.2	0.79	-0.93	-0.67	-0.63	0.95	-0.66	-0.29	0.96	0.72	0.35	0.64	-0.18	0.28	-0.51	0.64	-0.72		-0.71	0.26	0.82	-0.63
Short Term Debt	-0.57	-0.55	-0.64	-0.51	0.15	-0.43	0.55	0.57	0.99	-0.66	0.99	0.25	-0.68	-0.47	-0.45	-0.56	0.58	-0.33	0.22	-0.64	1.0	-0.71		0.13	-0.61	0.99
Intangible Assets	0.56	0.56	0.39	0.55	0.48	0.22	-0.29	-0.32	0.2	0.05	0.16	0.32	0.26	0.67	0.36	0.0	0.06	0.48	-0.47	0.45	0.12	0.26	0.13		0.38	0.22
Common Stock	0.84	0.91	0.77	0.8	-0.31	0.51	-0.77	-0.95	-0.52	0.63	-0.56	-0.21	0.79	0.88	0.11	0.76	0.07	0.43	-0.5	0.76	-0.62	0.82	-0.61	0.38		-0.54
Property Plant Equipment	-0.48	-0.47	-0.63	-0.41	0.2	-0.31	0.44	0.51	0.99	-0.59	1.0	0.24	-0.6	-0.38	-0.44	-0.51	0.59	-0.32	0.21	-0.61	0.99	-0.63	0.99	0.22	-0.54

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Tinybeans Account Relationship Matchups

Tinybeans balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8M	17.0M	18.0M	17.5M	7.2M	5.6M
Other Current Liab	954.2K	3.0M	3.2M	2.1M	2.6M	1.8M
Total Current Liabilities	1.0M	3.5M	4.5M	3.6M	2.8M	2.1M
Total Stockholder Equity	462.7K	12.8M	12.9M	13.7M	4.3M	3.5M
Other Liab	560.7K	257.1K	119.8K	35.8K	32.2K	30.6K
Net Tangible Assets	4.1M	1.7M	3.9M	1.2M	1.4M	1.8M
Net Debt	(4.0M)	(3.6M)	(6.1M)	(2.3M)	(3.4M)	(3.6M)
Retained Earnings	(9.0M)	(20.4M)	(30.3M)	(30.8M)	(41.1M)	(31.5M)
Accounts Payable	57.4K	112.6K	394.4K	228.1K	88.7K	315.8K
Cash	689.4K	5.2M	3.8M	6.1M	2.3M	3.4M
Cash And Short Term Investments	5.2M	3.8M	6.1M	2.3M	3.4M	2.9M
Net Receivables	577.7K	1.5M	2.3M	1.6M	1.3M	831.4K
Common Stock Shares Outstanding	42.6M	48.4M	57.2M	61.2M	91.6M	96.2M
Liabilities And Stockholders Equity	17.0M	18.0M	17.5M	7.2M	5.6M	7.7M
Other Current Assets	513.4K	261.5K	1.8M	606.8K	314.3K	433.0K
Other Stockholder Equity	1.1M	(3.2M)	(4.3M)	(1.0)	(0.9)	(0.94)
Total Liab	1.4M	4.2M	5.1M	3.8M	2.9M	2.1M
Total Current Assets	1.8M	7.3M	7.5M	9.4M	4.7M	4.7M
Accumulated Other Comprehensive Income	1.1M	3.1M	2.7M	1.9M	1.0M	1.1M
Short Term Debt	754.0K	89.1K	173.6K	173.3K	155.9K	148.1K
Intangible Assets	8.8M	10.1M	8.0M	2.4M	958.7K	910.8K
Common Stock	32.2M	40.2M	41.9M	43.5M	33.9M	21.8M
Property Plant Equipment	433.8K	131.7K	47.9K	26.1K	23.5K	22.3K
Property Plant And Equipment Net	434.8K	233.8K	69.7K	39.2K	23.2K	22.0K
Current Deferred Revenue	894.4K	1.0M	1.5M	1.6M	1.8M	1.9M
Non Current Assets Total	39.1K	9.7M	10.5M	8.1M	2.5M	981.9K
Non Currrent Assets Other	163.4K	(7.4M)	(5.0M)	(6.4M)	(5.4M)	(0.31)
Non Current Liabilities Total	344.5K	740.6K	525.2K	174.2K	53.8K	1.8K
Net Invested Capital	15.8M	7.3M	9.4M	2.8M	3.5M	6.6M
Property Plant And Equipment Gross	433.8K	541.6K	150.3K	100.6K	72.0K	68.4K
Net Working Capital	4.5M	1.8M	4.0M	1.3M	2.5M	2.4M
Cash And Equivalents	3.6M	2.2M	4.2M	1.5M	1.8M	2.7M

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