HyreCar Inc. (HYREQ)
OTCMKTS: HYREQ · Delayed Price · USD
0.0001
0.00 (0.00%)
Jul 16, 2024, 4:00 PM EDT - Market closed
HyreCar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | 2016 - 2015 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.11 | 11.5 | 4.92 | 10.66 | 6.76 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 9.11 | 11.5 | 4.92 | 10.66 | 6.76 | 0.21 | Upgrade
|
| Cash Growth | -45.60% | 133.56% | -53.80% | 57.54% | 3061.98% | -58.55% | Upgrade
|
| Receivables | 0.17 | 0.16 | 0.11 | 0.08 | 0.16 | 0.04 | Upgrade
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| Restricted Cash | 3.02 | 3.25 | - | - | - | - | Upgrade
|
| Other Current Assets | 1.34 | 1.16 | 1.1 | 0.38 | 0.15 | 0.29 | Upgrade
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| Total Current Assets | 13.64 | 16.07 | 6.13 | 11.12 | 7.08 | 0.54 | Upgrade
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| Property, Plant & Equipment | 0.86 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Other Intangible Assets | 0.52 | 0.37 | 0.08 | 0.15 | 0.22 | - | Upgrade
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| Other Long-Term Assets | 2.53 | - | 0.1 | 0.1 | 0.09 | 0.09 | Upgrade
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| Total Assets | 17.56 | 16.44 | 6.31 | 11.38 | 7.4 | 0.63 | Upgrade
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| Accounts Payable | 7.72 | 5.57 | 2.28 | 2.23 | 0.86 | 1.36 | Upgrade
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| Accrued Expenses | 5.89 | 4.87 | 6.26 | 1.98 | 0.86 | 0.07 | Upgrade
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| Short-Term Debt | 0.5 | - | - | - | - | 0.32 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.55 | - | - | - | Upgrade
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| Current Portion of Leases | 0.25 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.05 | 0.05 | 0.08 | 0.06 | 0.05 | 0.05 | Upgrade
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| Other Current Liabilities | 0.44 | 0.34 | 0.22 | 0.27 | 0.28 | 0.09 | Upgrade
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| Total Current Liabilities | 14.86 | 10.83 | 10.38 | 4.54 | 2.04 | 1.88 | Upgrade
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| Long-Term Debt | - | - | 0.44 | - | - | - | Upgrade
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| Long-Term Leases | 0.57 | - | - | - | - | - | Upgrade
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| Total Liabilities | 15.43 | 10.83 | 10.82 | 4.54 | 2.04 | 1.88 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 87.41 | 75.81 | 39.73 | 35.86 | 21.86 | 2.55 | Upgrade
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| Retained Earnings | -85.28 | -70.19 | -44.24 | -29.02 | -16.5 | -5.25 | Upgrade
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| Comprensive Income & Other | - | - | - | -0.01 | -0.01 | -0.14 | Upgrade
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| Total Common Equity | 2.13 | 5.62 | -4.51 | 6.84 | 5.35 | -2.84 | Upgrade
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| Shareholders' Equity | 2.13 | 5.62 | -4.51 | 6.84 | 5.35 | -1.25 | Upgrade
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| Total Liabilities & Equity | 17.56 | 16.44 | 6.31 | 11.38 | 7.4 | 0.63 | Upgrade
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| Total Debt | 1.32 | - | 2 | - | - | 0.32 | Upgrade
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| Net Cash (Debt) | 7.79 | 11.5 | 2.92 | 10.66 | 6.76 | -0.11 | Upgrade
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| Net Cash Growth | -47.19% | 293.22% | -72.56% | 57.54% | - | - | Upgrade
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| Net Cash Per Share | 0.35 | 0.56 | 0.17 | 0.76 | 0.79 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 30.41 | 21.76 | 20.33 | 16.47 | 12.11 | 5.25 | Upgrade
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| Total Common Shares Outstanding | 30.29 | 21.61 | 17.74 | 16.39 | 11.71 | 5.25 | Upgrade
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| Working Capital | -1.21 | 5.24 | -4.25 | 6.58 | 5.03 | -1.34 | Upgrade
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| Book Value Per Share | 0.07 | 0.26 | -0.25 | 0.42 | 0.46 | -0.54 | Upgrade
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| Tangible Book Value | 1.61 | 5.24 | -4.59 | 6.68 | 5.13 | -2.84 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.24 | -0.26 | 0.41 | 0.44 | -0.54 | Upgrade
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Source: S&P Capital IQ. Standard template.