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Report an ErrorQuarterly report 2024-Q3
added 11-15-2024
Staffing 360 Solutions Balance Sheet 2011-2024 | STAF
Annual Balance Sheet Staffing 360 Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
18.8 M | 16.6 M | 47.8 M | - | -834 K | 33 M | 35.9 M | 9.89 M | 6.74 M | 6.78 M | -213 K | 241 K | - |
Long Term Debt |
18.5 M | 17.1 M | 54.8 M | - | 360 K | 35.6 M | 38.7 M | 5.12 M | 3.82 M | 4.41 M | - | - | - |
Long Term Debt Current |
1.04 M | 1.04 M | 1.21 M | - | 1.8 M | 657 K | 245 K | 3.64 M | 2.93 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 5.21 M | 40.2 M | 44.2 M | 7.02 M | 5.28 M | 6.32 M | 894 K | - | - |
Total Current Liabilities |
74.1 M | 51 M | 56.9 M | - | 84 M | 52 M | 49.3 M | 39 M | 27.5 M | 26.7 M | 1.65 M | 287 K | - |
Total Liabilities |
78.5 M | 73.3 M | 103 M | - | 89.2 M | 92.2 M | 93.5 M | 47.6 M | 32.8 M | 33.1 M | 2.54 M | 287 K | 10.7 K |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-127 M | -101 M | -92.2 M | - | -76.5 M | -71.6 M | -65.1 M | -44.1 M | -34.4 M | -16.3 M | -3.67 M | -265 K | -19.7 K |
Total Assets |
70.7 M | 81.7 M | 86.9 M | - | 88.8 M | 96.4 M | 86.7 M | 55.1 M | 42.3 M | 43.7 M | 3.32 M | 73.4 K | - |
Cash and Cash Equivalents |
721 K | 1.46 M | 8.26 M | - | 1.2 M | 3.18 M | 3.1 M | 650 K | 19.2 K | 1.32 M | 263 K | 18.9 K | - |
Book Value |
-7.81 M | 8.35 M | -16 M | - | -367 K | 4.2 M | -6.78 M | 7.51 M | 9.5 M | 10.6 M | 778 K | -214 K | -10.7 K |
Total Shareholders Equity |
-7.81 M | 8.35 M | -18.1 M | - | -367 K | 4.2 M | -6.78 M | 7.39 M | 8.45 M | 10 M | 778 K | -214 K | -10.7 K |
All numbers in USD currency
Quarterly Balance Sheet Staffing 360 Solutions
| 2024-Q3 | 2024-Q2 | 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 |
19.6 M | 19 M | 18.5 M | 9.74 M | 8.75 M | 17.3 M | 8.66 M | 17.4 M | 17.7 M | 123 K | 39.9 M | 433 K | 16.2 M | 22.2 M | - | 42.4 M | 14.1 M | 181 K | 360 K | 360 K | 360 K | 360 K | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 4 M | 4 M | 4 M | 4 M | 172 K | 3.82 M | 2.31 M | 186 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.5 M | 10.8 M | 9.67 M | 6.68 M | - | 6.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
76.9 M | 75.4 M | 78.5 M | 72 M | 75 M | 71.5 M | 73.3 M | 75.3 M | 82.9 M | 51.9 M | 103 M | 57.2 M | 70.8 M | 84.9 M | - | 101 M | 104 M | 91.9 M | 89.2 M | 89.2 M | 89.2 M | 89.2 M | 92.2 M | 92.2 M | 92.2 M | 92.2 M | 93.5 M | 93.5 M | 93.5 M | 93.5 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 46.4 M | 37.6 M | 31.7 M | 32.8 M | 33.8 M | 36.5 M | 32.4 M | 33.1 M | 7.26 M | 2.74 M | 2.54 M | 2.54 M | - | - | 287 K | 438 | 10.9 K | 10.7 K | 10.7 K | 10.7 K |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-134 M | -132 M | -127 M | -111 M | -107 M | -104 M | -101 M | -87.6 M | -88.6 M | -86.3 M | -92.2 M | -77.3 M | -86 M | -93.9 M | - | -89.9 M | -87.3 M | -83.5 M | -76.5 M | -76.5 M | -76.5 M | -76.5 M | -71.6 M | -71.6 M | -71.6 M | -71.6 M | -65.1 M | -65.1 M | -65.1 M | -65.1 M | -46.7 M | -47.8 M | -47.8 M | -47.8 M | -39.6 M | -36.1 M | -34.4 M | -34.4 M | -30 M | -21.1 M | -16.3 M | -16.3 M | -5.52 M | -4.1 M | -3.67 M | -1.48 M | 689 K | - | -265 K | - | - | - | - | - |
Total Assets |
62.2 M | 63.4 M | 70.7 M | 80.6 M | 82.8 M | 81.9 M | 81.7 M | 95.6 M | 101 M | 72.8 M | 86.9 M | 79.1 M | 77.6 M | 80 M | - | 85.3 M | 91.8 M | 84.8 M | 88.8 M | 88.8 M | 88.8 M | 88.8 M | 96.4 M | 96.4 M | 96.4 M | 96.4 M | 86.7 M | 86.7 M | 86.7 M | 86.7 M | 54 M | 54 M | 54 M | 54 M | 56.5 M | 49.2 M | 41.2 M | 42.3 M | 43.2 M | 44.1 M | 43 M | 43.7 M | 7.1 M | 3.3 M | 3.32 M | 3.32 M | 122 K | 84.2 K | 73.4 K | 73.4 K | 15.7 K | 17.4 K | - | - |
Cash and Cash Equivalents |
1.5 M | 1.26 M | 721 K | 681 K | 75 K | 1.4 M | 1.99 M | 1.75 M | 1.78 M | 1.36 M | 8.26 M | 2.23 M | 848 K | 2.36 M | - | 7.37 M | 13.8 M | 931 K | 1.2 M | 1.2 M | 1.41 M | 2.52 M | 3.18 M | 2.82 M | 2.89 M | 3.18 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 650 K | 650 K | 650 K | 650 K | - | 815 K | 1.04 M | 815 K | 1.23 M | 758 K | 1.29 M | 788 K | 248 K | 231 K | 248 K | 231 K | 16.4 K | 45.8 K | 18.9 K | - | 15.7 K | 17.4 K | - | - |
Book Value |
-14.6 M | -12 M | -7.81 M | 8.53 M | 7.81 M | 10.4 M | 8.35 M | 20.3 M | 18.3 M | 20.8 M | -16 M | 21.9 M | 6.89 M | -4.95 M | - | -15.3 M | -11.9 M | -7.09 M | -367 K | -367 K | -367 K | -367 K | 4.2 M | 4.2 M | 4.2 M | 4.2 M | -6.78 M | -6.78 M | -6.78 M | -6.78 M | 8.28 M | 8.28 M | 8.28 M | 8.28 M | 10.1 M | 11.6 M | 9.5 M | 9.5 M | 9.41 M | 7.63 M | 10.6 M | 10.6 M | -167 K | 569 K | 778 K | 778 K | 122 K | 84.2 K | -214 K | 73 K | 4.74 K | 6.72 K | -10.7 K | -10.7 K |
Total Shareholders Equity |
-14.6 M | -12 M | -7.81 M | 8.53 M | 7.81 M | 10.4 M | 8.35 M | 20.3 M | 18.3 M | 20.8 M | -18.1 M | 21.9 M | 720 K | -11.1 M | - | -15.3 M | -11.9 M | -7.09 M | -367 K | -367 K | -367 K | -367 K | 4.2 M | 4.2 M | 4.2 M | 4.2 M | -6.78 M | -6.78 M | -6.78 M | -6.78 M | 7.39 M | 7.67 M | 7.67 M | 7.67 M | 8.86 M | 10.5 M | 8.45 M | 8.45 M | 8.61 M | 6.94 M | 10 M | 10 M | -167 K | 569 K | 778 K | 778 K | -639 K | -420 K | -214 K | -214 K | 4.74 K | 6.72 K | -10.7 K | -10.7 K |
All numbers in USD currency