SCWorx Corp. WORX
$ 1.13
1.52%
Quarterly report 2024-Q2
added 10-11-2024
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-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