HyreCar Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016
Cash & Equivalents	14.75	4.92	10.66	6.76	0.21	0.52
Cash & Cash Equivalents	14.75	4.92	10.66	6.76	0.21	0.52
Cash Growth	199.53%	-53.80%	57.54%	3061.98%	-58.55%	-
Receivables	0.16	0.11	0.08	0.16	0.04	0.01
Other Current Assets	1.16	1.1	0.38	0.15	0.29	0.01
Total Current Assets	16.07	6.13	11.12	7.08	0.54	0.54
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0	0
Goodwill and Intangibles	0.37	0.08	0.15	0.22	0	0
Other Long-Term Assets	0	0.1	0.1	0.09	0.09	0.02
Total Long-Term Assets	0.38	0.18	0.26	0.32	0.09	0.02
Total Assets	16.44	6.31	11.38	7.4	0.63	0.56
Accounts Payable	5.57	2.28	2.23	0.86	1.38	0.12
Deferred Revenue	0.05	0.08	0.06	0.05	0.05	0.02
Current Debt	0	1.55	0	0	0.32	0
Other Current Liabilities	5.21	6.47	2.25	1.13	0.13	0.17
Total Current Liabilities	10.83	10.38	4.54	2.04	1.88	0.31
Long-Term Debt	0	0.44	0	0	0	0.5
Other Long-Term Liabilities	0	0	0	0	0	0.02
Total Long-Term Liabilities	0	0.44	0	0	0	0.52
Total Liabilities	10.83	10.82	4.54	2.04	1.88	0.84
Total Debt	0	2	0	0	0.32	0.5
Debt Growth	-	-	-	-	-35.00%	-
Retained Earnings	-70.19	-44.24	-29.02	-16.5	-5.25	-0.98
Shareholders' Equity	5.62	-4.51	6.84	5.35	-1.25	-0.28
Net Cash / Debt	14.75	2.92	10.66	6.76	-0.11	0.02
Net Cash / Debt Growth	404.30%	-72.56%	57.54%	-	-	-
Net Cash Per Share	0.71	0.17	0.76	0.79	-0.02	0.00
Working Capital	5.24	-4.25	6.58	5.03	-1.34	0.23
Book Value Per Share	0.27	-0.26	0.49	0.63	-0.27	-0.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).