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Report an ErrorMTBC Balance Sheet 2011-2024 | MTBC
Annual Balance Sheet MTBC
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
8.89 M | -6.82 M | -832 K | -20.5 M | -19.6 M | -14 M | -4.07 M | 10.6 M | -54.6 K | 1.28 M | 2.05 M | 756 K | 181 K |
Long Term Debt |
10.3 M | 3.21 M | 4.54 M | 41 K | 83.3 K | 222 K | 121 K | 4.2 M | 4.9 M | 48.6 K | 1.63 M | 330 K | 414 K |
Long Term Debt Current |
1.89 M | 2.27 M | 3.96 M | 4.73 M | 1.69 M | - | - | 2.67 M | 500 K | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 7.73 M | 2.39 M | 595 K | 953 K | 5.4 M | 6.03 M | 643 K | 2.25 M | 906 K | 988 K |
Total Current Liabilities |
23.3 M | 22.4 M | 29.6 M | 29 M | 11.2 M | 8.16 M | 4.32 M | 15.9 M | 5.76 M | 8.14 M | 3.41 M | - | - |
Total Liabilities |
36.1 M | 34.5 M | 42.9 M | 36.8 M | 13.6 M | 8.75 M | 5.28 M | 21.3 M | 11.8 M | 8.79 M | 5.65 M | 3.08 M | 2.48 M |
Deferred Revenue |
1.38 M | 1.39 M | 1.08 M | 1.17 M | 20.3 K | 25.4 K | 62.1 K | 41.7 K | 73.5 K | 37.5 K | 56.7 K | 55.9 K | 60.7 K |
Retained Earnings |
-74.5 M | -25.6 M | -31.1 M | -33.9 M | -25.1 M | -24.2 M | -23.5 M | -17.9 M | -9.15 M | -4.46 M | 49.1 K | 227 K | 110 K |
Total Assets |
77.8 M | 136 M | 141 M | 138 M | 56.4 M | 47.6 M | 25.5 M | 28.3 M | 26.7 M | 23.1 M | 5.77 M | 3.48 M | 2.84 M |
Cash and Cash Equivalents |
3.33 M | 12.3 M | 9.34 M | 20.9 M | 20 M | 14.5 M | 4.36 M | 3.48 M | 8.04 M | 1.05 M | 498 K | 268 K | - |
Book Value |
41.7 M | 102 M | 97.9 M | 101 M | 42.8 M | 38.9 M | 20.3 M | 7.07 M | 14.9 M | 14.3 M | 118 K | 406 K | 360 K |
Total Shareholders Equity |
41.7 M | 102 M | 97.9 M | 101 M | 42.8 M | 38.9 M | 20.3 M | 7.07 M | 14.9 M | 14.3 M | 118 K | - | - |
All numbers in USD currency
Quarterly Balance Sheet MTBC
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.32 M | 2.52 M | 2.79 M | 2.73 M | 2.82 M | 3.21 M | 2.91 M | - | 3.93 M | 4.54 M | 5.03 M | 5.73 M | 5.22 M | 442 K | 6.3 M | 6.3 M | 6.3 M | 367 K | 2.04 M | 2.04 M | 2.04 M | 500 K | - | - | - | 290 K | - | 448 K | 3.42 M | 4.03 M | 4.03 M | 4.03 M | 4.03 M | 4.84 M | 4.84 M | 4.84 M | 4.84 M | - | - | 2.01 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
35.5 M | 36.1 M | 37.8 M | 33.3 M | 32.9 M | 34.5 M | 28.4 M | - | 38.9 M | 42.9 M | - | - | - | 36.8 M | 36.8 M | 36.8 M | 36.8 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 8.75 M | 8.75 M | 8.75 M | 8.75 M | 5.28 M | 5.28 M | 5.28 M | 5.28 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 8.79 M | 8.79 M | 8.79 M | 8.79 M | 5.65 M | 5.65 M | 5.65 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.39 M | 1.38 M | 1.53 M | 1.24 M | 1.39 M | 1.39 M | 1.42 M | 1.45 M | 1.14 M | 1.08 M | 1.09 M | - | - | 1.17 M | 1.17 M | 1.17 M | 1.17 M | 20 K | 20.3 K | 20.3 K | 20.3 K | 25.4 K | 30.2 K | 27.7 K | 41.2 K | 62.1 K | 52.1 K | 62.1 K | 62.1 K | 41.7 K | 41.7 K | 41.7 K | 41.7 K | 73.5 K | 73.5 K | 73.5 K | 73.5 K | 37.5 K | 37.5 K | 37.5 K | 37.5 K | 56.7 K | 56.7 K | 56.7 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-74.7 M | -74.5 M | -30.8 M | -28 M | -26.2 M | -25.6 M | -26.1 M | - | -29.9 M | -31.1 M | - | - | - | -33.9 M | -33.9 M | -33.9 M | -33.9 M | -25.1 M | -25.1 M | -25.1 M | -25.1 M | -24.2 M | -24.2 M | -24.2 M | -24.2 M | -23.5 M | -23.5 M | -23.5 M | -23.5 M | -17.9 M | -17.9 M | -17.9 M | -17.9 M | -9.15 M | -9.15 M | -9.15 M | -9.15 M | -4.46 M | -4.46 M | -4.46 M | -4.46 M | 49.1 K | 49.1 K | 49.1 K | - | - | - | - | - | - | - | - | - |
Total Assets |
76.9 M | 77.8 M | 126 M | 127 M | 131 M | 136 M | 131 M | - | 141 M | 141 M | - | - | - | 138 M | 138 M | 138 M | 138 M | 56.4 M | 56.4 M | 56.4 M | 56.4 M | 47.6 M | 47.6 M | 47.6 M | 47.6 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 5.77 M | 5.77 M | 5.77 M | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
4.14 M | 3.33 M | 6.41 M | 7.67 M | 8.16 M | 12.3 M | 3.87 M | - | 9.14 M | 9.34 M | - | - | - | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 20 M | 20 M | 20 M | 20 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 4.36 M | 4.36 M | 4.36 M | 4.36 M | 3.48 M | 3.48 M | 3.48 M | 3.48 M | 8.04 M | 8.04 M | 8.04 M | 8.04 M | 1.05 M | 1.05 M | 1.05 M | 1.05 M | 498 K | 498 K | 498 K | - | 268 K | - | - | - | - | - | - | - |
Book Value |
41.4 M | 41.7 M | 88.2 M | 93.5 M | 98.1 M | 102 M | 103 M | - | 102 M | 97.9 M | - | - | - | 101 M | 101 M | 101 M | 101 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 7.07 M | 7.07 M | 7.07 M | 7.07 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 118 K | 118 K | 118 K | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
41.4 M | 41.7 M | 88.2 M | 93.5 M | 98.1 M | 102 M | 103 M | 103 M | 102 M | 97.9 M | 97.1 M | 97.8 M | 104 M | 101 M | 101 M | 101 M | 101 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 21.7 M | 20.3 M | 20.3 M | 20.3 M | 7.07 M | 7.07 M | 7.07 M | 7.07 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 118 K | 118 K | 118 K | - | 406 K | - | - | - | - | - | - | - |
All numbers in USD currency