iCoreConnect Inc. (ICCT)
NASDAQ: ICCT · Real-Time Price · USD
0.170
-0.005 (-2.86%)
Nov 22, 2024, 4:00 PM EST - Market closed

iCoreConnect Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.211.220.20.070.010.45
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Cash & Short-Term Investments
0.211.220.20.070.010.45
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Cash Growth
-53.57%521.64%173.17%842.47%-98.29%44400.00%
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Receivables
0.80.560.410.630.130.1
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Prepaid Expenses
0.441.730.480.310.020.01
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Total Current Assets
1.453.511.091.010.150.55
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Property, Plant & Equipment
1.111.321.020.190.150.06
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Goodwill
1.481.481.481.480.490.39
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Other Intangible Assets
9.83.882.963.941.891.52
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Other Long-Term Assets
0.385.48----
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Total Assets
14.2215.696.566.632.692.52
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Accounts Payable
5.093.242.341.641.661
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Current Portion of Long-Term Debt
6.954.724.032.331.430.88
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Current Portion of Leases
0.350.240.170.070.090.06
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Current Unearned Revenue
0.170.120.010.020-
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Other Current Liabilities
0.560.550.24---
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Total Current Liabilities
13.128.886.84.053.191.94
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Long-Term Debt
3.461.421.451.54-0.01
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Long-Term Leases
0.660.950.810.030.06-
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Long-Term Unearned Revenue
----0.070.11
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Total Liabilities
17.2411.249.065.633.322.06
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Common Stock
0000.170.090.07
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Additional Paid-In Capital
135.19119.4880.3683.6377.1174.74
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Retained Earnings
-138.21-115.04-82.86-82.8-77.83-74.34
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Total Common Equity
-3.024.44-2.51.01-0.630.47
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Shareholders' Equity
-3.024.44-2.51.01-0.630.47
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Total Liabilities & Equity
14.2215.696.566.632.692.52
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Total Debt
11.427.336.463.961.580.95
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Net Cash (Debt)
-11.21-6.11-6.27-3.89-1.57-0.5
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Net Cash Per Share
-1.11-0.83-1.09-0.03-0.02-0.01
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Filing Date Shares Outstanding
24.3210.15193.13172.22124.570.62
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Total Common Shares Outstanding
11.8410.07181.32167.4990.0867.48
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Working Capital
-11.67-5.37-5.71-3.04-3.03-1.38
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Book Value Per Share
-0.260.44-0.010.01-0.010.01
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Tangible Book Value
-14.3-0.92-6.95-4.42-3.01-1.44
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Tangible Book Value Per Share
-1.21-0.09-0.04-0.03-0.03-0.02
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Machinery
-0.120.120.120.020.02
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Leasehold Improvements
-0.040.030.030.030.03
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Source: S&P Capital IQ. Standard template. Financial Sources.