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SCWorx Corp. WORX
$ 1.13 1.52%

Quarterly report 2024-Q2
added 10-11-2024

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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-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

- - 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

2.91 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

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

-30.4 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

6.51 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

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

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

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