mCloud Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019
Cash & Equivalents	4.59	1.11	0.53
Cash & Cash Equivalents	4.59	1.11	0.53
Cash Growth	313.01%	109.92%	-
Receivables	15.31	14.85	11.06
Inventory	0	0	0.1
Other Current Assets	2.01	-0.76	-0.85
Total Current Assets	21.91	15.2	10.84
Property, Plant & Equipment	1.57	4.17	4.92
Goodwill and Intangibles	47.67	54.85	42.43
Other Long-Term Assets	0.97	3.1	1.67
Total Long-Term Assets	50.2	62.12	49.02
Total Assets	72.11	77.32	59.86
Accounts Payable	12.42	12.92	9.64
Deferred Revenue	2.81	1.77	1.14
Current Debt	38.5	5.24	5.2
Other Current Liabilities	10.28	8.31	1.77
Total Current Liabilities	64.02	28.25	17.74
Long-Term Debt	1.51	32.37	32.15
Other Long-Term Liabilities	2.29	5.25	3.85
Total Long-Term Liabilities	3.8	37.61	36
Total Liabilities	67.82	65.86	53.74
Total Debt	40.02	37.61	37.34
Debt Growth	6.40%	0.71%	-
Retained Earnings	-128.67	-83.91	-48.82
Comprehensive Income	1.23	1.44	0.36
Shareholders' Equity	1.79	9.17	6.12
Net Cash / Debt	-35.43	-36.5	-36.81
Net Cash Per Share	-2.98	-5.02	-9.01
Working Capital	-42.11	-13.05	-6.9
Book Value Per Share	0.15	1.26	1.50

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).