iCoreConnect Inc. (ICCT)
NASDAQ: ICCT · Real-Time Price · USD
2.370
+0.100 (4.41%)
At close: Jan 14, 2025, 4:00 PM
2.320
-0.050 (-2.11%)
After-hours: Jan 14, 2025, 4:19 PM EST
iCoreConnect Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.21 | 1.22 | 0.2 | 0.07 | 0.01 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 1.22 | 0.2 | 0.07 | 0.01 | 0.45 | Upgrade
|
| Cash Growth | -53.57% | 521.64% | 173.17% | 842.47% | -98.29% | 44400.00% | Upgrade
|
| Receivables | 0.8 | 0.56 | 0.41 | 0.63 | 0.13 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.44 | 1.73 | 0.48 | 0.31 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 1.45 | 3.51 | 1.09 | 1.01 | 0.15 | 0.55 | Upgrade
|
| Property, Plant & Equipment | 1.11 | 1.32 | 1.02 | 0.19 | 0.15 | 0.06 | Upgrade
|
| Goodwill | 1.48 | 1.48 | 1.48 | 1.48 | 0.49 | 0.39 | Upgrade
|
| Other Intangible Assets | 9.8 | 3.88 | 2.96 | 3.94 | 1.89 | 1.52 | Upgrade
|
| Other Long-Term Assets | 0.38 | 5.48 | - | - | - | - | Upgrade
|
| Total Assets | 14.22 | 15.69 | 6.56 | 6.63 | 2.69 | 2.52 | Upgrade
|
| Accounts Payable | 5.09 | 3.24 | 2.34 | 1.64 | 1.66 | 1 | Upgrade
|
| Current Portion of Long-Term Debt | 7.51 | 4.72 | 4.03 | 2.33 | 1.43 | 0.88 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.24 | 0.17 | 0.07 | 0.09 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.12 | 0.01 | 0.02 | 0 | - | Upgrade
|
| Other Current Liabilities | - | 0.55 | 0.24 | - | - | - | Upgrade
|
| Total Current Liabilities | 13.12 | 8.88 | 6.8 | 4.05 | 3.19 | 1.94 | Upgrade
|
| Long-Term Debt | 3.46 | 1.42 | 1.45 | 1.54 | - | 0.01 | Upgrade
|
| Long-Term Leases | 0.66 | 0.95 | 0.81 | 0.03 | 0.06 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.07 | 0.11 | Upgrade
|
| Total Liabilities | 17.24 | 11.24 | 9.06 | 5.63 | 3.32 | 2.06 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.17 | 0.09 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 135.19 | 119.48 | 80.36 | 83.63 | 77.11 | 74.74 | Upgrade
|
| Retained Earnings | -138.21 | -115.04 | -82.86 | -82.8 | -77.83 | -74.34 | Upgrade
|
| Total Common Equity | -3.02 | 4.44 | -2.5 | 1.01 | -0.63 | 0.47 | Upgrade
|
| Shareholders' Equity | -3.02 | 4.44 | -2.5 | 1.01 | -0.63 | 0.47 | Upgrade
|
| Total Liabilities & Equity | 14.22 | 15.69 | 6.56 | 6.63 | 2.69 | 2.52 | Upgrade
|
| Total Debt | 11.98 | 7.33 | 6.46 | 3.96 | 1.58 | 0.95 | Upgrade
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| Net Cash (Debt) | -11.77 | -6.11 | -6.27 | -3.89 | -1.57 | -0.5 | Upgrade
|
| Net Cash Per Share | -23.28 | -16.62 | -21.73 | -0.53 | -0.41 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 1.22 | 0.51 | 193.13 | 172.22 | 124.5 | 70.62 | Upgrade
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| Total Common Shares Outstanding | 0.59 | 0.5 | 181.32 | 167.49 | 90.08 | 67.48 | Upgrade
|
| Working Capital | -11.67 | -5.37 | -5.71 | -3.04 | -3.03 | -1.38 | Upgrade
|
| Book Value Per Share | -5.10 | 8.83 | -0.01 | 0.01 | -0.01 | 0.01 | Upgrade
|
| Tangible Book Value | -14.3 | -0.92 | -6.95 | -4.42 | -3.01 | -1.44 | Upgrade
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| Tangible Book Value Per Share | -24.17 | -1.84 | -0.04 | -0.03 | -0.03 | -0.02 | Upgrade
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| Machinery | - | 0.12 | 0.12 | 0.12 | 0.02 | 0.02 | Upgrade
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| Leasehold Improvements | - | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.