SCWorx Corp. WORX

$ 1.64 15.49%

Quarterly report 2024-Q3
added 11-14-2024

SCWorx Corp. Balance Sheet 2011-2024 | WORX

Annual Balance Sheet SCWorx Corp.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-376 K	-488 K	1.4 M	-48.2 K	-4.68 M	353 K	-	-	-	-
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	148 K	434 K	-	-	-	23.9 K	-	-	-	-	-	-
Total Current Liabilities	2.32 M	2.28 M	4.6 M	3.07 M	8.57 M	1.6 M	284 K	-	-	-	-	-
Total Liabilities	2.47 M	2.72 M	4.89 M	3.07 M	8.57 M	1.62 M	284 K	406 K	-	-	-	-
Deferred Revenue	580 K	473 K	2.03 M	1.06 M	-	56.7 K	-	-	-	-	-	-
Retained Earnings	-25.9 M	-24 M	-	-12.8 M	-31.3 M	-16.5 M	-4.55 M	-386 K	-	-	-	-
Total Assets	9.25 M	9.12 M	10.6 M	9.99 M	5.66 M	9.76 M	14 M	25 K	-	-	-	-
Cash and Cash Equivalents	249 K	71.1 K	376 K	488 K	76.5 K	42.8 K	4.68 M	-	-	-	-	-
Book Value	6.78 M	6.41 M	5.73 M	6.93 M	-2.91 M	8.13 M	13.7 M	-381 K	-	-	-	-
Total Shareholders Equity	6.78 M	6.41 M	5.73 M	6.93 M	-232 K	8.13 M	13.7 M	-381 K	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet SCWorx Corp.

	2024-Q3	2024-Q2	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	7.11 K	-	-	90.4 K	99.9 K	114 K	129 K	148 K	154 K	294 K	294 K	434 K	434 K	434 K	434 K	294 K	294 K	294 K	294 K	-	-	-	-	1.59 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.04 M	2.91 M	2.64 M	2.42 M	2.66 M	2.45 M	2.75 M	2.47 M	2.48 M	2.92 M	3.14 M	2.72 M	3.75 M	4.03 M	4.87 M	4.89 M	4.89 M	4.89 M	4.89 M	3.07 M	3.07 M	3.07 M	2.3 M	3.26 M	3.26 M	3.26 M	3.26 M	1.62 M	1.62 M	1.62 M	1.62 M	284 K	-	284 K	284 K	406 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	159 K	388 K	410 K	379 K	392 K	586 K	735 K	580 K	298 K	589 K	764 K	473 K	596 K	921 K	1.96 M	2.03 M	2.03 M	2.03 M	2.03 M	1.06 M	1.06 M	1.06 M	1.06 M	817 K	817 K	817 K	817 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-30.8 M	-30.4 M	-30 M	-29.8 M	-27.3 M	-26.4 M	-26.3 M	-25.9 M	-25.6 M	-25.2 M	-24.6 M	-24 M	-23.2 M	-22.2 M	-20.9 M	-20.2 M	-20.2 M	-20.2 M	-20.2 M	-12.8 M	-12.8 M	-12.8 M	-12.8 M	-1.48 M	-1.48 M	-1.48 M	-1.48 M	-16.5 M	-16.5 M	-16.5 M	-16.5 M	-4.55 M	-4.55 M	-4.55 M	-4.55 M	-386 K	-386 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6.52 M	6.51 M	6.34 M	6.28 M	8.82 M	9.05 M	9.28 M	9.25 M	9.28 M	9.06 M	9.35 M	9.12 M	9.56 M	9.39 M	10.6 M	10.6 M	10.6 M	10.6 M	10.6 M	9.99 M	9.99 M	9.99 M	9.99 M	3.03 M	3.03 M	3.03 M	3.03 M	9.76 M	9.76 M	9.76 M	9.76 M	14 M	14 M	14 M	14 M	25 K	25 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	87.7 K	17.3 K	39.6 K	91.4 K	72.4 K	133 K	250 K	249 K	362 K	23.5 K	8.29 K	71.1 K	402 K	32.1 K	89.1 K	376 K	376 K	376 K	376 K	488 K	488 K	488 K	488 K	76.5 K	76.5 K	76.5 K	76.5 K	15.2 K	42.8 K	257 K	348 K	4.57 M	4.68 M	4.68 M	4.68 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	4.48 M	3.61 M	3.7 M	3.85 M	6.16 M	6.59 M	6.52 M	6.78 M	6.8 M	6.15 M	6.21 M	6.41 M	5.81 M	5.35 M	5.74 M	5.73 M	5.73 M	5.73 M	5.73 M	6.93 M	6.93 M	6.93 M	7.69 M	-232 K	-232 K	-232 K	-232 K	8.13 M	8.13 M	8.13 M	8.13 M	13.7 M	14 M	13.7 M	13.7 M	-381 K	25 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	4.48 M	3.61 M	3.7 M	3.85 M	6.16 M	6.59 M	6.52 M	6.78 M	6.8 M	6.15 M	6.21 M	6.41 M	5.81 M	5.35 M	5.74 M	5.73 M	5.73 M	5.73 M	5.73 M	6.93 M	6.93 M	6.93 M	6.93 M	-232 K	-232 K	-232 K	-232 K	-1.1 M	8.13 M	8.13 M	8.13 M	13.7 M	13.7 M	13.7 M	13.7 M	-381 K	-381 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency