Pond Historical Balance Sheet

POND Stock

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Trend analysis of Pond Technologies Holdings balance sheet accounts such as Current Deferred Revenue of 1.9 M, Net Debt of 2.5 M, Accounts Payable of 1.1 M or Cash of 91.8 K provides information on Pond Technologies' total assets, liabilities, and equity, which is the actual value of Pond Technologies to its prevalent stockholders. By breaking down trends over time using Pond Technologies 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 Pond Technologies 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 Pond Technologies is a good buy for the upcoming year.

Pond Technologies Inventory

279,363

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pond Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About Pond Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Pond Technologies at a specified time, usually calculated after every quarter, six months, or one year. Pond Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pond Technologies 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 Pond currently owns. An asset can also be divided into two categories, current and non-current.

Pond Technologies Balance Sheet Chart

At this time, Pond Technologies' Property Plant Equipment is fairly stable compared to the past year. Other Current Assets is likely to climb to about 146 K in 2025, whereas Total Current Liabilities is likely to drop slightly above 4.9 M in 2025.

Total Assets Short Long Term Debt Total Total Current Liabilities Property Plant And Equipment Net

Total Assets

Total assets refers to the total amount of Pond Technologies 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 Pond Technologies 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 Pond Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Pond Technologies Holdings 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.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Pond Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Pond Technologies 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pond Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

	2022	2024	2025 (projected)
Short and Long Term Debt Total	3.8M	4.4M	6.1M
Total Assets	4.7M	3.6M	3.4M

Short Long Term Debt Total Total Assets

Pond Technologies balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Current Liab	Non Current Liabilities Total	Net Tangible Assets	Long Term Debt	Short Long Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.37	0.22	0.92	0.98	-0.35	-0.01	0.63	-0.38	0.19	0.98	0.18	0.63	-0.57	0.75	0.3	0.72	0.45	0.73	0.38	0.5	-0.07	-0.53	0.48	-0.59	-0.18
Short Long Term Debt Total	0.37		0.58	0.09	0.24	0.35	0.44	-0.33	0.41	-0.12	0.3	-0.12	0.62	0.3	0.15	0.68	0.58	0.59	0.59	0.42	-0.19	0.01	0.26	-0.1	0.19	0.2
Total Current Liabilities	0.22	0.58		-0.16	0.12	0.47	0.81	-0.36	0.49	-0.59	0.15	-0.59	0.78	0.46	-0.22	0.94	0.41	0.8	0.61	0.17	-0.14	-0.47	0.51	-0.42	0.47	0.09
Total Stockholder Equity	0.92	0.09	-0.16		0.94	-0.51	-0.38	0.81	-0.57	0.47	0.92	0.45	0.31	-0.75	0.88	-0.1	0.57	0.13	0.48	0.19	0.56	0.05	-0.7	0.61	-0.8	-0.27
Property Plant And Equipment Net	0.98	0.24	0.12	0.94		-0.35	-0.08	0.68	-0.43	0.17	0.99	0.16	0.5	-0.58	0.78	0.19	0.58	0.36	0.62	0.32	0.48	-0.11	-0.56	0.45	-0.64	-0.28
Current Deferred Revenue	-0.35	0.35	0.47	-0.51	-0.35		0.35	-0.75	0.52	-0.39	-0.34	-0.37	0.02	0.93	-0.32	0.37	-0.17	0.17	-0.08	-0.25	-0.58	-0.41	0.75	-0.87	0.69	0.04
Net Debt	-0.01	0.44	0.81	-0.38	-0.08	0.35		-0.48	0.46	-0.86	-0.02	-0.86	0.56	0.48	-0.52	0.89	0.04	0.66	0.35	0.49	-0.2	-0.21	0.39	-0.34	0.62	0.24
Retained Earnings	0.63	-0.33	-0.36	0.81	0.68	-0.75	-0.48		-0.73	0.4	0.64	0.39	0.15	-0.88	0.61	-0.35	0.37	-0.02	0.28	-0.03	0.7	0.03	-0.71	0.76	-0.92	-0.19
Accounts Payable	-0.38	0.41	0.49	-0.57	-0.43	0.52	0.46	-0.73		-0.35	-0.38	-0.34	0.0	0.63	-0.36	0.43	-0.25	0.17	-0.13	-0.04	-0.58	-0.09	0.71	-0.56	0.67	0.11
Cash	0.19	-0.12	-0.59	0.47	0.17	-0.39	-0.86	0.4	-0.35		0.15	1.0	-0.32	-0.52	0.53	-0.63	0.25	-0.47	-0.15	-0.26	0.35	0.27	-0.36	0.47	-0.52	0.02
Non Current Assets Total	0.98	0.3	0.15	0.92	0.99	-0.34	-0.02	0.64	-0.38	0.15		0.14	0.52	-0.56	0.75	0.25	0.58	0.39	0.63	0.39	0.49	-0.08	-0.55	0.47	-0.59	-0.2
Cash And Short Term Investments	0.18	-0.12	-0.59	0.45	0.16	-0.37	-0.86	0.39	-0.34	1.0	0.14		-0.33	-0.49	0.53	-0.63	0.25	-0.47	-0.15	-0.28	0.34	0.26	-0.34	0.45	-0.51	0.02
Net Receivables	0.63	0.62	0.78	0.31	0.5	0.02	0.56	0.15	0.0	-0.32	0.52	-0.33		-0.04	0.16	0.81	0.82	0.85	0.92	0.35	0.18	-0.25	0.01	0.07	-0.07	0.0
Common Stock Shares Outstanding	-0.57	0.3	0.46	-0.75	-0.58	0.93	0.48	-0.88	0.63	-0.52	-0.56	-0.49	-0.04		-0.59	0.4	-0.31	0.12	-0.19	-0.17	-0.64	-0.35	0.84	-0.87	0.84	0.16
Other Stockholder Equity	0.75	0.15	-0.22	0.88	0.78	-0.32	-0.52	0.61	-0.36	0.53	0.75	0.53	0.16	-0.59		-0.22	0.48	-0.01	0.35	-0.01	0.18	0.19	-0.59	0.33	-0.74	-0.52
Total Liab	0.3	0.68	0.94	-0.1	0.19	0.37	0.89	-0.35	0.43	-0.63	0.25	-0.63	0.81	0.4	-0.22		0.43	0.79	0.66	0.47	-0.09	-0.32	0.35	-0.29	0.46	0.17
Total Current Assets	0.72	0.58	0.41	0.57	0.58	-0.17	0.04	0.37	-0.25	0.25	0.58	0.25	0.82	-0.31	0.48	0.43		0.56	0.87	0.2	0.33	-0.06	-0.22	0.32	-0.39	-0.02
Short Term Debt	0.45	0.59	0.8	0.13	0.36	0.17	0.66	-0.02	0.17	-0.47	0.39	-0.47	0.85	0.12	-0.01	0.79	0.56		0.66	0.19	0.11	-0.38	0.3	0.0	0.05	0.12
Other Current Liab	0.73	0.59	0.61	0.48	0.62	-0.08	0.35	0.28	-0.13	-0.15	0.63	-0.15	0.92	-0.19	0.35	0.66	0.87	0.66		0.39	0.25	-0.25	-0.21	0.16	-0.23	-0.14
Non Current Liabilities Total	0.38	0.42	0.17	0.19	0.32	-0.25	0.49	-0.03	-0.04	-0.26	0.39	-0.28	0.35	-0.17	-0.01	0.47	0.2	0.19	0.39		0.17	0.35	-0.41	0.29	0.12	0.22
Net Tangible Assets	0.5	-0.19	-0.14	0.56	0.48	-0.58	-0.2	0.7	-0.58	0.35	0.49	0.34	0.18	-0.64	0.18	-0.09	0.33	0.11	0.25	0.17		-0.21	-0.41	0.79	-0.53	0.44
Long Term Debt	-0.07	0.01	-0.47	0.05	-0.11	-0.41	-0.21	0.03	-0.09	0.27	-0.08	0.26	-0.25	-0.35	0.19	-0.32	-0.06	-0.38	-0.25	0.35	-0.21		-0.5	0.29	-0.17	0.0
Short Long Term Debt	-0.53	0.26	0.51	-0.7	-0.56	0.75	0.39	-0.71	0.71	-0.36	-0.55	-0.34	0.01	0.84	-0.59	0.35	-0.22	0.3	-0.21	-0.41	-0.41	-0.5		-0.64	0.68	0.31
Intangible Assets	0.48	-0.1	-0.42	0.61	0.45	-0.87	-0.34	0.76	-0.56	0.47	0.47	0.45	0.07	-0.87	0.33	-0.29	0.32	0.0	0.16	0.29	0.79	0.29	-0.64		-0.74	0.29
Common Stock	-0.59	0.19	0.47	-0.8	-0.64	0.69	0.62	-0.92	0.67	-0.52	-0.59	-0.51	-0.07	0.84	-0.74	0.46	-0.39	0.05	-0.23	0.12	-0.53	-0.17	0.68	-0.74		0.26
Property Plant Equipment	-0.18	0.2	0.09	-0.27	-0.28	0.04	0.24	-0.19	0.11	0.02	-0.2	0.02	0.0	0.16	-0.52	0.17	-0.02	0.12	-0.14	0.22	0.44	0.0	0.31	0.29	0.26

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Pond Technologies Account Relationship Matchups

Pond Technologies balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.2M	5.3M	4.7M	4.0M	3.6M	3.4M
Short Long Term Debt Total	5.0M	5.1M	4.3M	3.8M	4.4M	6.1M
Total Current Liabilities	6.5M	2.4M	5.0M	8.4M	9.7M	4.9M
Total Stockholder Equity	(2.4M)	(712K)	(2.3M)	(4.8M)	(4.3M)	(4.1M)
Property Plant And Equipment Net	1.5M	1.3M	1.4M	1.0M	903.6K	858.4K
Current Deferred Revenue	437.1K	386K	574K	1.6M	1.9M	1.9M
Net Debt	4.9M	3.2M	3.6M	4.0M	4.6M	2.5M
Retained Earnings	(40.3M)	(45.4M)	(49.9M)	(53.3M)	(48.0M)	(45.6M)
Accounts Payable	2.0M	581K	818K	1.5M	1.8M	1.1M
Cash	156K	1.1M	196K	84K	96.6K	91.8K
Non Current Assets Total	4.8M	3.0M	3.5M	2.7M	2.4M	2.3M
Cash And Short Term Investments	1.0M	156K	1.1M	196K	225.4K	214.1K
Net Receivables	912K	439K	470K	810K	931.5K	857.7K
Common Stock Shares Outstanding	26.0M	42.5M	57.4M	76.6M	88.1M	92.5M
Liabilities And Stockholders Equity	9.8M	6.2M	5.3M	4.7M	4.2M	4.0M
Total Liab	8.6M	6.0M	6.9M	8.8M	10.1M	6.7M
Total Current Assets	1.4M	2.2M	1.2M	1.3M	1.5M	2.5M
Short Term Debt	338.6K	3.1M	685K	1.9M	1.7M	3.1M
Other Current Liab	657.7K	1.0M	538K	682K	613.8K	920.9K
Non Current Liabilities Total	2.1M	3.6M	1.9M	369K	424.4K	403.1K
Long Term Debt	1.8M	3.4M	1.5M	65K	58.5K	55.6K
Short Long Term Debt	3.0M	600K	1.8M	4.1M	4.7M	4.9M
Intangible Assets	1.9M	1.7M	1.4M	1.1M	989.1K	1.5M
Common Stock	28.6M	29.9M	36.6M	39.1M	45.0M	26.8M
Non Currrent Assets Other	6.6M	438.0	(3.0M)	(2.8M)	(2.5M)	(2.4M)
Other Current Assets	133K	177K	162K	94K	108.1K	146.0K
Net Invested Capital	2.4M	3.3M	1.1M	(654K)	(588.6K)	(559.2K)
Net Working Capital	(5.1M)	(138K)	(3.8M)	(7.1M)	(6.4M)	(6.1M)
Capital Stock	29.9M	36.6M	39.1M	44.4M	51.1M	37.1M
Capital Lease Obligations	254K	261K	470K	394K	453.1K	364.5K
Inventory	179K	203K	385K	302K	347.3K	279.4K
Property Plant And Equipment Gross	7.4M	3.4M	3.6M	3.5M	3.2M	4.1M

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Pond Historical Balance Sheet

Pond Technologies Inventory

279,363

About Pond Balance Sheet Analysis

Pond Technologies Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Pond Technologies balance sheet Correlations

Pond Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pond Technologies balance sheet Accounts

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COMMON DESTINATIONS

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.94	Total Current Liabilities
Property Plant And Equipment Net	+ 0.94	Total Stockholder Equity

Common Stock	- 0.92	Retained Earnings
Common Stock Shares Outstanding	- 0.88	Retained Earnings
Intangible Assets	- 0.87	Common Stock Shares Outstanding
Intangible Assets	- 0.87	Current Deferred Revenue
Cash And Short Term Investments	- 0.86	Net Debt
Cash	- 0.86	Net Debt