Assure Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.05	0.12	0.91	4.02	4.39	0.06
Short-Term Investments	-	-	-	-	-	0.03
Cash & Short-Term Investments	0.05	0.12	0.91	4.02	4.39	0.09
Cash Growth	-98.57%	-86.41%	-77.49%	-8.34%	4616.13%	-88.81%
Accounts Receivable	3.3	3.6	14.9	27.11	14.58	30.86
Other Receivables	-	-	5.25	6.72	5.39	2.62
Receivables	3.3	3.6	20.15	33.83	19.97	33.48
Prepaid Expenses	-	-	-	-	-	0.1
Other Current Assets	1.3	3	2.21	0.15	0.62	0.03
Total Current Assets	4.64	6.72	23.26	38	24.98	33.71
Property, Plant & Equipment	0.46	0.62	0.68	1.78	1.09	0.87
Long-Term Investments	0.18	0.18	0.31	0.53	0.61	2.36
Goodwill	-	-	-	4.45	2.86	2.86
Other Intangible Assets	-	-	-	3.65	4.12	4.59
Total Assets	5.28	7.51	24.25	48.41	33.64	44.38
Accounts Payable	8.1	6.84	2.3	1.24	1.59	1.06
Accrued Expenses	-	0.57	0.62	0.96	1.28	3.31
Short-Term Debt	1.52	-	-	-	-	-
Current Portion of Long-Term Debt	13.55	13.68	0.97	0.52	4.1	1.66
Current Portion of Leases	0.4	0.62	0.55	0.7	0.52	0.46
Other Current Liabilities	0.22	0.51	0.54	0.31	0.1	5.11
Total Current Liabilities	23.79	22.22	4.97	3.72	7.59	11.6
Long-Term Debt	-	-	11.87	13.17	2.25	1.16
Long-Term Leases	0.14	0.51	0.96	1.48	0.77	0.5
Long-Term Deferred Tax Liabilities	-	-	0.8	0.6	0.6	2.01
Other Long-Term Liabilities	-	0.13	0.18	0.48	3.22	19.05
Total Liabilities	23.92	22.85	18.78	19.45	14.43	34.32
Common Stock	0	0.01	0	0.01	0.01	0.04
Additional Paid-In Capital	55.6	55.29	50.02	43.39	30.89	6.68
Retained Earnings	-74.25	-70.63	-44.56	-14.44	-11.69	3.35
Shareholders' Equity	-18.65	-15.34	5.47	28.96	19.21	10.07
Total Liabilities & Equity	5.28	7.51	24.25	48.41	33.64	44.38
Total Debt	15.6	14.81	14.35	15.87	7.64	3.79
Net Cash (Debt)	-15.56	-14.68	-13.45	-11.85	-3.26	-3.69
Net Cash Per Share	-38.84	-61.79	-322.04	-363.76	-161.85	-158.56
Filing Date Shares Outstanding	3.13	0.5	0.06	0.04	0.03	0.02
Total Common Shares Outstanding	0.61	0.37	0.06	0.04	0.03	0.02
Working Capital	-19.14	-15.5	18.29	34.29	17.39	22.11
Book Value Per Share	-30.82	-41.07	93.59	806.89	613.28	520.67
Tangible Book Value	-18.65	-15.34	5.47	20.86	12.24	2.62
Tangible Book Value Per Share	-30.82	-41.07	93.59	581.26	390.68	135.59
Machinery	-	-	-	0.46	0.7	0.38

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