CareView Communications, Inc. (CRVW)
OTCMKTS · Delayed Price · Currency is USD
0.0168
+0.0043 (34.40%)
May 30, 2025, 10:03 AM EDT

CareView Communications Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.030.761.150.420.660.36
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Cash & Short-Term Investments
1.030.761.150.420.660.36
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Cash Growth
-17.89%-33.74%172.72%-36.26%84.17%32.70%
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Accounts Receivable
1.4411.170.950.931.15
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Other Receivables
-0.120.09---
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Receivables
1.441.121.260.950.931.15
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Inventory
0.380.420.290.30.350.41
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Prepaid Expenses
0.220.360.240.070.240.21
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Restricted Cash
---0.1--
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Other Current Assets
-----0.03
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Total Current Assets
3.072.662.941.842.182.16
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Property, Plant & Equipment
0.230.30.611.081.692.25
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Other Intangible Assets
0.410.430.450.880.990.99
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Long-Term Deferred Charges
0.160.180.210.10.170.05
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Other Long-Term Assets
0.050.050.050.050.050.05
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Total Assets
3.913.624.263.955.085.5
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Accounts Payable
0.380.470.60.650.410.44
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Accrued Expenses
20.7220.0216.9113.6110.67.29
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Short-Term Debt
----0.10.07
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Current Portion of Long-Term Debt
20.720.720.750.777.0265.75
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Current Portion of Leases
0.090.140.190.180.160.15
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Current Unearned Revenue
2.82.411.750.890.980.47
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Other Current Liabilities
0.050.050.050.050.050.04
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Total Current Liabilities
44.7443.840.2166.0889.3374.2
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Long-Term Debt
---14.227.9634.01
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Long-Term Leases
--0.140.310.450.56
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Other Long-Term Liabilities
0.020.250.180.020.04-
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Total Liabilities
45.1144.0640.5280.61117.78108.76
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Common Stock
0.580.580.580.140.140.14
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Additional Paid-In Capital
171.72171.57171.04127.1385.0584.41
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Retained Earnings
-213.51-212.59-207.88-203.93-197.89-187.81
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Total Common Equity
-41.2-40.43-36.26-76.66-112.7-103.26
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Shareholders' Equity
-41.2-40.43-36.26-76.66-112.7-103.26
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Total Liabilities & Equity
3.913.624.263.955.085.5
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Total Debt
20.7920.8421.0365.38105.69100.53
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Net Cash (Debt)
-19.77-20.08-19.88-64.96-105.03-100.17
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Net Cash Per Share
-0.03-0.03-0.04-0.46-0.75-0.72
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Filing Date Shares Outstanding
583.88583.88583.88403.88139.38139.38
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Total Common Shares Outstanding
583.88583.88583.88141.88139.38139.38
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Working Capital
-41.67-41.14-37.26-64.24-87.16-72.04
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Book Value Per Share
-0.07-0.07-0.06-0.54-0.81-0.74
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Tangible Book Value
-41.61-40.86-36.72-77.55-113.69-104.26
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Tangible Book Value Per Share
-0.07-0.07-0.06-0.55-0.82-0.75
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Machinery
9.29.29.9213.4213.3913.29
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Leasehold Improvements
0.010.010.010.010.010.01
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Order Backlog
-5.93----
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.