CareView Communications, Inc. (CRVW)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
-0.0093 (-31.74%)
Apr 23, 2025, 3:36 PM EDT
CareView Communications Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.76 | 1.15 | 0.42 | 0.66 | 0.36 | Upgrade
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| Cash & Short-Term Investments | 0.76 | 1.15 | 0.42 | 0.66 | 0.36 | Upgrade
|
| Cash Growth | -33.74% | 172.72% | -36.26% | 84.17% | 32.70% | Upgrade
|
| Accounts Receivable | 1 | 1.17 | 0.95 | 0.93 | 1.15 | Upgrade
|
| Other Receivables | 0.12 | 0.09 | - | - | - | Upgrade
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| Receivables | 1.12 | 1.26 | 0.95 | 0.93 | 1.15 | Upgrade
|
| Inventory | 0.42 | 0.29 | 0.3 | 0.35 | 0.41 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.24 | 0.07 | 0.24 | 0.21 | Upgrade
|
| Restricted Cash | - | - | 0.1 | - | - | Upgrade
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| Other Current Assets | - | - | - | - | 0.03 | Upgrade
|
| Total Current Assets | 2.66 | 2.94 | 1.84 | 2.18 | 2.16 | Upgrade
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| Property, Plant & Equipment | 0.3 | 0.61 | 1.08 | 1.69 | 2.25 | Upgrade
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| Other Intangible Assets | 0.43 | 0.45 | 0.88 | 0.99 | 0.99 | Upgrade
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| Long-Term Deferred Charges | 0.09 | 0.16 | 0.1 | 0.17 | 0.05 | Upgrade
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| Other Long-Term Assets | 0.13 | 0.09 | 0.05 | 0.05 | 0.05 | Upgrade
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| Total Assets | 3.62 | 4.26 | 3.95 | 5.08 | 5.5 | Upgrade
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| Accounts Payable | 0.47 | 0.6 | 0.65 | 0.41 | 0.44 | Upgrade
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| Accrued Expenses | 20.02 | 16.91 | 13.61 | 10.6 | 7.29 | Upgrade
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| Short-Term Debt | - | - | - | 0.1 | 0.07 | Upgrade
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| Current Portion of Long-Term Debt | 20.7 | 20.7 | 50.7 | 77.02 | 65.75 | Upgrade
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| Current Portion of Leases | 0.14 | 0.19 | 0.18 | 0.16 | 0.15 | Upgrade
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| Current Unearned Revenue | 2.41 | 1.75 | 0.89 | 0.98 | 0.47 | Upgrade
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| Other Current Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
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| Total Current Liabilities | 43.8 | 40.21 | 66.08 | 89.33 | 74.2 | Upgrade
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| Long-Term Debt | - | - | 14.2 | 27.96 | 34.01 | Upgrade
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| Long-Term Leases | - | 0.14 | 0.31 | 0.45 | 0.56 | Upgrade
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| Other Long-Term Liabilities | 0.25 | 0.18 | 0.02 | 0.04 | - | Upgrade
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| Total Liabilities | 44.06 | 40.52 | 80.61 | 117.78 | 108.76 | Upgrade
|
| Common Stock | 0.58 | 0.58 | 0.14 | 0.14 | 0.14 | Upgrade
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| Additional Paid-In Capital | 171.57 | 171.04 | 127.13 | 85.05 | 84.41 | Upgrade
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| Retained Earnings | -212.59 | -207.88 | -203.93 | -197.89 | -187.81 | Upgrade
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| Total Common Equity | -40.43 | -36.26 | -76.66 | -112.7 | -103.26 | Upgrade
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| Shareholders' Equity | -40.43 | -36.26 | -76.66 | -112.7 | -103.26 | Upgrade
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| Total Liabilities & Equity | 3.62 | 4.26 | 3.95 | 5.08 | 5.5 | Upgrade
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| Total Debt | 20.84 | 21.03 | 65.38 | 105.69 | 100.53 | Upgrade
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| Net Cash (Debt) | -20.08 | -19.88 | -64.96 | -105.03 | -100.17 | Upgrade
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| Net Cash Per Share | -0.03 | -0.04 | -0.46 | -0.75 | -0.72 | Upgrade
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| Filing Date Shares Outstanding | 583.88 | 583.88 | 403.88 | 139.38 | 139.38 | Upgrade
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| Total Common Shares Outstanding | 583.88 | 583.88 | 141.88 | 139.38 | 139.38 | Upgrade
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| Working Capital | -41.14 | -37.26 | -64.24 | -87.16 | -72.04 | Upgrade
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| Book Value Per Share | -0.07 | -0.06 | -0.54 | -0.81 | -0.74 | Upgrade
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| Tangible Book Value | -40.86 | -36.72 | -77.55 | -113.69 | -104.26 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.06 | -0.55 | -0.82 | -0.75 | Upgrade
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| Machinery | 9.2 | 9.92 | 13.42 | 13.39 | 13.29 | Upgrade
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| Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Order Backlog | 5.93 | - | - | - | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.