HyreCar Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	9.11	11.5	4.92	10.66	6.76	0.21
Cash & Short-Term Investments	9.11	11.5	4.92	10.66	6.76	0.21
Cash Growth	-45.60%	133.56%	-53.80%	57.54%	3061.98%	-58.55%
Accounts Receivable	0.17	0.16	0.11	0.08	0.16	0.04
Receivables	0.17	0.16	0.11	0.08	0.16	0.04
Restricted Cash	3.02	3.25	-	-	-	-
Other Current Assets	1.34	1.16	1.1	0.38	0.15	0.29
Total Current Assets	13.64	16.07	6.13	11.12	7.08	0.54
Property, Plant & Equipment	0.86	0.01	0.01	0.01	0.01	-
Other Intangible Assets	0.52	0.37	0.08	0.15	0.22	-
Other Long-Term Assets	2.53	-	0.1	0.1	0.09	0.09
Total Assets	17.56	16.44	6.31	11.38	7.4	0.63
Accounts Payable	7.72	5.57	2.28	2.23	0.86	1.36
Accrued Expenses	5.89	4.87	6.26	1.98	0.86	0.07
Short-Term Debt	0.5	-	-	-	-	0.32
Current Portion of Long-Term Debt	-	-	1.55	-	-	-
Current Unearned Revenue	0.05	0.05	0.08	0.06	0.05	0.05
Other Current Liabilities	0.44	0.34	0.22	0.27	0.28	0.09
Total Current Liabilities	14.86	10.83	10.38	4.54	2.04	1.88
Long-Term Debt	-	-	0.44	-	-	-
Total Liabilities	15.43	10.83	10.82	4.54	2.04	1.88
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	87.41	75.81	39.73	35.86	21.86	2.55
Retained Earnings	-85.28	-70.19	-44.24	-29.02	-16.5	-5.25
Comprehensive Income & Other	-	-	-	-0.01	-0.01	-0.14
Total Common Equity	2.13	5.62	-4.51	6.84	5.35	-2.84
Shareholders' Equity	2.13	5.62	-4.51	6.84	5.35	-1.25
Total Liabilities & Equity	17.56	16.44	6.31	11.38	7.4	0.63
Total Debt	1.32	-	2	-	-	0.32
Net Cash (Debt)	7.79	11.5	2.92	10.66	6.76	-0.11
Net Cash Growth	-47.19%	293.22%	-72.56%	57.54%	-	-
Net Cash Per Share	0.35	0.56	0.17	0.76	0.79	-0.02
Filing Date Shares Outstanding	30.41	21.76	20.33	16.47	12.11	5.25
Total Common Shares Outstanding	30.29	21.61	17.74	16.39	11.71	5.25
Working Capital	-1.21	5.24	-4.25	6.58	5.03	-1.34
Book Value Per Share	0.07	0.26	-0.25	0.42	0.46	-0.54
Tangible Book Value	1.61	5.24	-4.59	6.68	5.13	-2.84
Tangible Book Value Per Share	0.05	0.24	-0.26	0.41	0.44	-0.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.