HyreCar Inc. (HYREQ)
OTCMKTS: HYREQ · Delayed Price · USD
0.0001
0.00 (0.00%)
Apr 10, 2024, 12:00 AM EDT - Market open

HyreCar Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202120202019201820172016
Cash & Equivalents
14.754.9210.666.760.210.52
Cash & Cash Equivalents
14.754.9210.666.760.210.52
Cash Growth
199.53%-53.80%57.54%3061.98%-58.55%-
Receivables
0.160.110.080.160.040.01
Other Current Assets
1.161.10.380.150.290.01
Total Current Assets
16.076.1311.127.080.540.54
Property, Plant & Equipment
0.010.010.010.0100
Goodwill and Intangibles
0.370.080.150.2200
Other Long-Term Assets
00.10.10.090.090.02
Total Long-Term Assets
0.380.180.260.320.090.02
Total Assets
16.446.3111.387.40.630.56
Accounts Payable
5.572.282.230.861.380.12
Deferred Revenue
0.050.080.060.050.050.02
Current Debt
01.55000.320
Other Current Liabilities
5.216.472.251.130.130.17
Total Current Liabilities
10.8310.384.542.041.880.31
Long-Term Debt
00.440000.5
Other Long-Term Liabilities
000000.02
Total Long-Term Liabilities
00.440000.52
Total Liabilities
10.8310.824.542.041.880.84
Total Debt
02000.320.5
Debt Growth
-----35.00%-
Retained Earnings
-70.19-44.24-29.02-16.5-5.25-0.98
Shareholders' Equity
5.62-4.516.845.35-1.25-0.28
Net Cash / Debt
14.752.9210.666.76-0.110.02
Net Cash / Debt Growth
404.30%-72.56%57.54%---
Net Cash Per Share
0.710.170.760.79-0.020.00
Working Capital
5.24-4.256.585.03-1.340.23
Book Value Per Share
0.27-0.260.490.63-0.27-0.08
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).