Fortune Valley Treasures reported total assets of $4.60M and total liabilities of $4.30M for the quarter ended Jun 2024, down 46.4% year over year. This balance sheet covers 37 quarters of results from Feb 2015 through Jun 2024, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Feb2015 | May2015 | Aug2015 | Nov2015 | Feb2016 | May2016 | Aug2016 | Feb2017 | May2017 | Aug2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.04M | 0.04M | 0.07M | 0.01M | 0.02M | 0.25M | 0.96M | 0.42M | 0.15M | 0.12M | 0.15M | 0.09M | 0.24M | 0.17M | 0.02M | 0.08M | 0.01M | 0.29M | 0.02M | 0.01M | |||||||||||||||||
| Cash & Current Investments | 0.04M | 0.04M | 0.07M | 0.01M | 0.02M | 0.25M | 0.96M | 0.42M | 0.15M | 0.12M | 0.15M | 0.09M | 0.24M | 0.17M | 0.02M | 0.08M | 0.01M | 0.29M | 0.02M | 0.01M | |||||||||||||||||
| Receivables - NetNet Receivables | 0.01M | 146.00 | 0.02M | 0.04M | 0.12M | 2.47M | 1.18M | 1.19M | 2.00M | 2.66M | 1.88M | 2.70M | 3.65M | 4.80M | 5.37M | 5.46M | 4.82M | 3.12M | 2.53M | 2.16M | |||||||||||||||||
| Receivables - OtherOther Receivables | 0.05M | 146.00 | 0.02M | 0.04M | 0.12M | 0.24M | 0.10M | 0.03M | 0.03M | 0.06M | 0.15M | 0.05M | 0.12M | 0.15M | |||||||||||||||||||||||
| Receivables | 0.06M | 292.00 | 0.03M | 0.08M | 0.24M | 2.71M | 1.28M | 1.22M | 2.03M | 2.72M | 2.03M | 2.76M | 3.77M | 4.94M | 5.37M | 5.46M | 4.82M | 3.12M | 2.53M | 2.16M | |||||||||||||||||
| Inventory | 0.10M | 0.03M | 0.03M | 0.03M | 0.12M | 0.14M | 0.13M | 0.14M | 0.35M | 0.08M | 0.15M | 0.14M | 0.15M | 0.15M | 0.09M | 0.08M | 0.06M | 0.03M | 0.03M | 0.03M | |||||||||||||||||
| Prepaid Assets | 0.01M | 0.01M | 0.02M | 0.01M | 0.15M | 0.38M | 2.11M | 2.58M | 2.35M | 2.18M | 2.63M | 2.44M | 2.51M | 3.01M | 3.08M | 2.88M | 3.66M | 4.00M | 3.84M | 3.75M | |||||||||||||||||
| Current Assets | 0.21M | 0.07M | 0.13M | 0.10M | 0.42M | 4.23M | 4.48M | 4.35M | 4.89M | 5.07M | 4.84M | 5.37M | 6.54M | 6.87M | 7.30M | 6.79M | 5.74M | 5.08M | 4.10M | 3.65M | |||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.01M | 0.01M | 0.06M | 0.05M | 0.05M | 0.05M | 0.04M | 0.09M | 0.15M | 0.14M | 0.13M | 0.12M | 0.11M | 0.10M | 0.09M | 0.11M | 0.10M | 0.08M | 0.07M | 0.07M | |||||||||||||||||
| Goodwill | 6.99M | 1.37M | 1.37M | 1.38M | 1.39M | 1.41M | 1.41M | 1.33M | 1.26M | 0.45M | 0.46M | 0.44M | 0.43M | ||||||||||||||||||||||||
| Intangibles | 3.10M | 3.03M | 2.86M | 2.65M | 2.44M | 2.28M | 2.07M | 1.77M | 1.48M | 0.37M | 0.32M | 0.25M | 0.20M | 0.15M | 0.10M | 0.05M | |||||||||||||||||||||
| Goodwill & Intangibles | 10.09M | 4.40M | 4.22M | 4.03M | 3.83M | 3.69M | 3.48M | 3.10M | 2.73M | 0.83M | 0.78M | 0.69M | 0.63M | 0.15M | 0.10M | 0.05M | |||||||||||||||||||||
| Other Non-Current Assets | 0.28M | 0.67M | 0.98M | 1.68M | 1.88M | 2.31M | 2.64M | 2.75M | 2.32M | 1.12M | 0.86M | 0.67M | 0.61M | 0.62M | 0.60M | 0.60M | |||||||||||||||||||||
| Non-Current Assets | 0.14M | 0.12M | 0.16M | 0.15M | 10.66M | 5.43M | 5.50M | 6.31M | 6.36M | 6.62M | 6.69M | 6.35M | 5.55M | 2.42M | 2.09M | 1.78M | 1.63M | 1.17M | 1.05M | 0.94M | |||||||||||||||||
| Assets | 0.35M | 0.19M | 0.29M | 0.26M | 11.09M | 9.66M | 9.97M | 10.66M | 11.25M | 11.69M | 11.52M | 11.71M | 12.10M | 9.29M | 9.39M | 8.58M | 7.37M | 6.25M | 5.15M | 4.60M | |||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payables | 0.03M | 0.03M | 0.19M | 0.03M | 0.25M | 0.14M | 0.20M | 0.32M | 0.24M | 0.17M | 0.19M | 0.16M | 0.69M | 0.72M | 0.69M | 0.68M | 0.58M | 0.50M | 0.52M | ||||||||||||||||||
| Notes Payables | 0.16M | 0.20M | 0.10M | 0.10M | 0.21M | 0.41M | 0.42M | 0.48M | 0.48M | 0.45M | 0.46M | 0.42M | 0.42M | ||||||||||||||||||||||||
| Payables | 0.03M | 0.03M | 0.19M | 0.18M | 0.20M | 0.25M | 0.14M | 0.20M | 0.32M | 0.34M | 0.26M | 0.40M | 0.57M | 1.11M | 1.20M | 1.18M | 1.14M | 1.04M | 0.92M | 0.94M | |||||||||||||||||
| Accumulated Expenses | 0.03M | 0.28M | 0.08M | 0.11M | 0.12M | 0.13M | 0.16M | 0.14M | 0.13M | 0.50M | 0.60M | 0.55M | 0.63M | 0.63M | 0.67M | 0.76M | |||||||||||||||||||||
| Other Accumulated Expenses | 0.02M | 0.57M | 0.57M | 0.75M | 0.72M | 0.68M | 0.78M | 1.02M | |||||||||||||||||||||||||||||
| Short term Debt | 0.10M | 0.10M | 0.21M | ||||||||||||||||||||||||||||||||||
| Current Taxes | 0.32M | 0.11M | 0.11M | 0.22M | 0.03M | 0.11M | 0.04M | 0.03M | 0.02M | 0.01M | 0.00M | ||||||||||||||||||||||||||
| Current Deferred Revenue | 0.01M | 0.58M | 0.80M | 0.70M | 0.54M | 0.38M | 0.18M | 0.14M | 0.14M | 0.12M | 0.07M | 1.36M | 1.35M | 1.34M | |||||||||||||||||||||||
| Total Current Liabilities | 0.94M | 0.86M | 1.05M | 1.11M | 11.27M | 2.00M | 2.04M | 1.99M | 2.11M | 1.72M | 1.40M | 1.45M | 1.72M | 2.48M | 2.67M | 2.74M | 2.67M | 3.85M | 3.82M | 4.15M | |||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 0.19M | 0.17M | 0.09M | 0.06M | 0.03M | 0.05M | 0.19M | 0.21M | 0.25M | 0.22M | |||||||||||||||||||||||||||
| Minority Interest | 0.00M | 0.55M | 0.20M | 0.23M | 0.28M | 0.34M | 0.40M | 0.43M | 0.43M | 0.44M | 0.11M | 0.11M | 0.01M | -0.11M | -0.13M | -0.13M | -0.18M | ||||||||||||||||||||
| Operating Leases | 0.10M | 0.09M | 0.09M | 0.04M | 0.09M | 0.09M | 0.27M | 0.26M | 0.24M | 0.22M | 0.19M | 0.20M | 0.19M | 0.23M | 0.20M | 0.18M | 0.19M | 0.16M | 0.11M | ||||||||||||||||||
| Total Non-Current Liabilities | 0.11M | ||||||||||||||||||||||||||||||||||||
| Total Liabilities | 1.05M | 0.95M | 1.15M | 1.20M | 11.51M | 2.43M | 2.41M | 2.55M | 2.67M | 2.22M | 1.87M | 1.88M | 2.07M | 2.79M | 2.93M | 2.99M | 2.93M | 4.13M | 4.23M | 4.30M | |||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||
| Total Debt | 0.16M | 0.20M | 0.39M | 0.19M | 0.59M | 0.50M | 0.48M | 0.51M | 0.53M | 0.64M | 0.67M | 0.67M | 0.64M | ||||||||||||||||||||||||
| Common Equity | -0.70M | -0.76M | -0.86M | -0.94M | -0.42M | 7.23M | 7.56M | 8.11M | 8.58M | 9.46M | 9.65M | 9.84M | 10.03M | 6.50M | 6.46M | 5.59M | 4.44M | 2.12M | 0.92M | 0.30M | |||||||||||||||||
| Liabilities and Shareholders Equity | 0.35M | 0.19M | 0.29M | 0.26M | 11.09M | 9.66M | 9.97M | 10.66M | 11.25M | 11.69M | 11.52M | 11.71M | 12.10M | 9.29M | 9.39M | 8.58M | 7.37M | 6.25M | 5.15M | 4.60M | |||||||||||||||||
| Retained Earnings | -1.03M | -1.09M | -1.19M | -1.28M | -1.35M | -4.34M | -4.04M | -3.62M | -3.23M | -2.56M | -2.41M | -1.67M | -0.81M | -4.50M | -4.59M | -4.98M | -6.09M | -8.55M | -9.55M | -10.28M |
Pull Fortune Valley Treasures's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=FVTI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "FVTI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=FVTI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();