CareView Communications, Inc. (CRVW)
OTCMKTS: CRVW · Delayed Price · USD
0.0508
+0.0019 (3.78%)
Apr 25, 2024, 9:36 AM EDT - Market open
CareView Communications Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.15 | 0.52 | 0.66 | 0.36 | 0.27 | 1.2 | 2.07 | 10.09 | 17.68 | 2.55 | Upgrade
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Cash & Cash Equivalents | 1.15 | 0.52 | 0.66 | 0.36 | 0.27 | 1.2 | 2.07 | 10.09 | 17.68 | 2.55 | Upgrade
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Cash Growth | 120.29% | -21.09% | 84.17% | 32.70% | -77.54% | -41.89% | -79.52% | -42.94% | 594.31% | -38.28% | Upgrade
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Receivables | 1.17 | 0.95 | 0.93 | 1.15 | 1.67 | 1.28 | 1.21 | 1.07 | 1.18 | 0.68 | Upgrade
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Inventory | 0.29 | 0.3 | 0.35 | 0.41 | 0.21 | 1.39 | 0.56 | 0 | 0 | 0.25 | Upgrade
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Other Current Assets | 0.34 | 0.07 | 0.24 | 0.24 | 0.01 | 0.01 | 0.02 | 0.11 | 0.47 | 0.02 | Upgrade
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Total Current Assets | 2.94 | 1.84 | 2.18 | 2.16 | 2.16 | 3.89 | 3.86 | 11.27 | 19.33 | 3.5 | Upgrade
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Property, Plant & Equipment | 0.61 | 1.08 | 1.69 | 2.25 | 2.06 | 2.49 | 3.32 | 4.15 | 4.48 | 5.34 | Upgrade
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Intangible Assets | 0.41 | 0.82 | 0.91 | 0.9 | 0.83 | 0.75 | 0.67 | 0.61 | 0.38 | 0.26 | Upgrade
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Other Long-Term Assets | 0.3 | 0.21 | 0.3 | 0.2 | 0.24 | 1.88 | 4.27 | 5.42 | 5.94 | 0.83 | Upgrade
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Total Long-Term Assets | 1.32 | 2.11 | 2.9 | 3.35 | 3.14 | 5.11 | 8.26 | 10.18 | 10.8 | 6.44 | Upgrade
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Total Assets | 4.26 | 3.95 | 5.08 | 5.5 | 5.29 | 8.99 | 12.12 | 21.46 | 30.13 | 9.94 | Upgrade
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Accounts Payable | 0.6 | 0.65 | 0.41 | 0.44 | 0.44 | 0.51 | 0.37 | 0.2 | 0.33 | 0.24 | Upgrade
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Deferred Revenue | 1.75 | 0.89 | 0.98 | 0.47 | 0.26 | 0.06 | 0.57 | 1.14 | 1.13 | 0 | Upgrade
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Current Debt | 20.89 | 50.88 | 77.18 | 65.9 | 20.66 | 15.51 | 8.53 | 0.44 | 0.44 | 0 | Upgrade
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Other Current Liabilities | 16.97 | 13.66 | 10.76 | 7.39 | 4.25 | 1.36 | 0.18 | 0.12 | 0.05 | 0.98 | Upgrade
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Total Current Liabilities | 40.21 | 66.08 | 89.33 | 74.2 | 25.6 | 17.44 | 9.65 | 1.89 | 1.96 | 1.23 | Upgrade
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Long-Term Debt | 0.14 | 14.53 | 28.45 | 34.57 | 71.43 | 69.37 | 64.58 | 62.27 | 53.73 | 23.28 | Upgrade
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Other Long-Term Liabilities | 0.18 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0.17 | 0.74 | Upgrade
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Total Long-Term Liabilities | 0.32 | 14.53 | 28.45 | 34.57 | 71.43 | 69.37 | 64.62 | 62.27 | 53.9 | 24.02 | Upgrade
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Total Liabilities | 40.52 | 80.61 | 117.78 | 108.76 | 97.04 | 86.81 | 74.27 | 64.16 | 55.85 | 25.25 | Upgrade
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Total Debt | 21.03 | 65.4 | 105.62 | 100.46 | 92.09 | 84.89 | 73.11 | 62.71 | 54.17 | 23.28 | Upgrade
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Debt Growth | -67.85% | -38.08% | 5.14% | 9.09% | 8.48% | 16.11% | 16.58% | 15.76% | 132.73% | 20.19% | Upgrade
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Common Stock | 0.58 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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Retained Earnings | -207.88 | -203.93 | -197.89 | -187.81 | -176.13 | -161.99 | -145.91 | -126.41 | -107.8 | -91.51 | Upgrade
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Comprehensive Income | 0 | 0 | 0 | 0 | 0 | -10.61 | -11.08 | -9.15 | -7.4 | -5.88 | Upgrade
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Shareholders' Equity | -36.26 | -76.66 | -112.7 | -103.26 | -91.74 | -77.82 | -62.15 | -42.15 | -25.22 | -14.87 | Upgrade
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Total Liabilities and Equity | 4.26 | 3.95 | 5.08 | 5.5 | 5.29 | 8.99 | 12.12 | 21.46 | 30.13 | 9.94 | Upgrade
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Net Cash / Debt | -19.88 | -64.88 | -104.97 | -100.11 | -91.82 | -83.69 | -71.04 | -52.62 | -36.49 | -20.73 | Upgrade
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Net Cash Per Share | -0.04 | -0.46 | -0.75 | -0.72 | -0.66 | -0.60 | -0.51 | -0.38 | -0.26 | -0.15 | Upgrade
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Working Capital | -37.26 | -64.24 | -87.16 | -72.04 | -23.44 | -13.55 | -5.79 | 9.38 | 17.37 | 2.28 | Upgrade
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Book Value Per Share | -0.08 | -0.54 | -0.81 | -0.74 | -0.66 | -0.56 | -0.45 | -0.30 | -0.18 | -0.11 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.