hopTo Inc. (HPTO)
OTCMKTS: HPTO · Delayed Price · USD
0.310
0.00 (0.00%)
Mar 25, 2024, 4:00 PM EDT - Market closed
hopTo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 5.04 | 4.76 | 4.38 | 1.54 | 0.89 | 1.02 | 0.55 | 1.78 | 1.56 | 2.43 | Upgrade
|
Short-Term Investments | 0.32 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Cash & Cash Equivalents | 5.36 | 5.17 | 4.38 | 1.54 | 0.89 | 1.02 | 0.55 | 1.78 | 1.56 | 2.43 | Upgrade
|
Cash Growth | 3.54% | 18.23% | 183.76% | 72.76% | -12.10% | 85.90% | -69.27% | 14.14% | -35.94% | -38.63% | Upgrade
|
Receivables | 0.51 | 0.56 | 0.42 | 0.27 | 0.21 | 0.43 | 0.36 | 0.43 | 2.21 | 0.81 | Upgrade
|
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Other Current Assets | 0.1 | 0.05 | 0.05 | 0.06 | 0.08 | 0.11 | 0.04 | 0.14 | 0.1 | 0.04 | Upgrade
|
Total Current Assets | 5.97 | 5.78 | 4.84 | 1.87 | 1.18 | 1.56 | 0.94 | 2.35 | 3.87 | 3.29 | Upgrade
|
Property, Plant & Equipment | 0.06 | 0.01 | 0 | 0 | 0 | 0.03 | 0.14 | 0.25 | 0.36 | 0.3 | Upgrade
|
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.41 | 0.62 | Upgrade
|
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.11 | 0.11 | 0.14 | 0.14 | Upgrade
|
Total Long-Term Assets | 0.08 | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.25 | 0.38 | 0.91 | 1.06 | Upgrade
|
Total Assets | 6.05 | 5.81 | 4.86 | 1.89 | 1.2 | 1.6 | 1.19 | 2.73 | 4.78 | 4.35 | Upgrade
|
Accounts Payable | 0.23 | 0.26 | 0.25 | 0.27 | 0.32 | 0.25 | 0.58 | 0.39 | 0.2 | 0.24 | Upgrade
|
Deferred Revenue | 1.21 | 1.03 | 1.08 | 1.26 | 1.3 | 1.85 | 1.78 | 2.49 | 2.9 | 2.8 | Upgrade
|
Current Debt | 0.01 | 0 | 0 | 0 | 0.27 | 0.46 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
Other Current Liabilities | 0.21 | 0.17 | 0.22 | 0.24 | 0.01 | 0.95 | 0.97 | 0.63 | 0.78 | 0.66 | Upgrade
|
Total Current Liabilities | 1.66 | 1.47 | 1.56 | 1.77 | 1.9 | 3.5 | 3.34 | 3.51 | 3.9 | 3.71 | Upgrade
|
Long-Term Debt | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | Upgrade
|
Other Long-Term Liabilities | 0.26 | 0.37 | 0.38 | 0.53 | 0.49 | 1.41 | 1.78 | 1.61 | 2.46 | 1.54 | Upgrade
|
Total Long-Term Liabilities | 0.31 | 0.37 | 0.38 | 0.53 | 0.49 | 1.41 | 1.78 | 1.61 | 2.47 | 1.54 | Upgrade
|
Total Liabilities | 1.97 | 1.84 | 1.94 | 2.3 | 2.39 | 4.91 | 5.12 | 5.13 | 6.37 | 5.25 | Upgrade
|
Total Debt | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 | 0 | Upgrade
|
Debt Growth | - | - | - | - | - | - | -55.26% | -33.62% | - | - | Upgrade
|
Common Stock | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Retained Earnings | -78.07 | -78.19 | -79.24 | -79.93 | -80.49 | -81.85 | -82.45 | -80.6 | -76.21 | -72.61 | Upgrade
|
Comprehensive Income | 0 | 0 | 0 | 0 | -0.16 | -0.33 | -0.47 | -0.46 | -0.35 | -1.52 | Upgrade
|
Shareholders' Equity | 4.08 | 3.97 | 2.92 | -0.41 | -1.19 | -3.31 | -3.92 | -2.39 | -1.59 | -0.9 | Upgrade
|
Total Liabilities and Equity | 6.05 | 5.81 | 4.86 | 1.89 | 1.2 | 1.6 | 1.19 | 2.73 | 4.78 | 4.35 | Upgrade
|
Net Cash / Debt | 5.3 | 5.17 | 4.38 | 1.54 | 0.89 | 1.02 | 0.54 | 1.76 | 1.53 | 2.43 | Upgrade
|
Net Cash / Debt Growth | 2.55% | 18.23% | 183.76% | 72.76% | -12.10% | 88.25% | -69.39% | 14.85% | -36.88% | -38.63% | Upgrade
|
Net Cash Per Share | 0.28 | 0.27 | 0.31 | 0.12 | 0.09 | 0.10 | 0.06 | 0.21 | 0.21 | 0.40 | Upgrade
|
Working Capital | 4.31 | 4.32 | 3.28 | 0.1 | -0.72 | -1.95 | -2.4 | -1.16 | -0.03 | -0.43 | Upgrade
|
Book Value Per Share | 0.22 | 0.21 | 0.21 | -0.03 | -0.12 | -0.34 | -0.40 | -0.28 | -0.21 | -0.15 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.