HyreCar Inc. (HYREQ)

HyreCar Balance Sheet

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

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

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).