Recruiter.com Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	1.01	0.95	2.58	0.1	0.31	0.01
Short-Term Investments	0.38	0	0	0	0.04	0.03
Cash & Cash Equivalents	1.39	0.95	2.58	0.1	0.35	0.05
Cash Growth	46.87%	-63.36%	2450.15%	-71.13%	630.24%	-
Receivables	0.41	1.97	5.7	0.98	0.86	0.06
Other Current Assets	0.25	1.48	0.55	0.17	0.1	0.01
Total Current Assets	2.05	4.39	8.83	1.25	1.31	0.12
Property, Plant & Equipment	0.04	0.06	0	0.14	0.22	0
Goodwill and Intangibles	8.4	9.68	17.46	4.31	4.95	0.1
Total Long-Term Assets	8.44	9.74	17.46	4.46	5.17	0.1
Total Assets	10.49	14.13	26.29	5.71	6.48	0.22
Accounts Payable	1.7	1.57	1.29	1.4	1.45	0.22
Deferred Revenue	0.15	0.22	0.75	0.05	0.15	0.06
Current Debt	5.63	3.7	1.71	2.02	0.5	0.66
Other Current Liabilities	2.08	2.31	3.82	13.23	3.45	0.53
Total Current Liabilities	9.56	7.79	7.56	16.69	5.55	1.47
Long-Term Debt	0	1.26	2.64	0.14	0.22	0.1
Total Long-Term Liabilities	0	1.26	2.64	0.14	0.22	0.1
Total Liabilities	9.56	9.05	10.2	16.83	5.77	1.58
Total Debt	5.63	4.96	4.35	2.16	0.72	0.77
Debt Growth	13.51%	14.04%	101.73%	198.71%	-5.73%	-
Retained Earnings	-76.42	-69.26	-50.86	-34.53	-17.49	-5.68
Shareholders' Equity	0.93	5.08	16.09	-11.12	0.72	-5
Net Cash / Debt	-4.24	-4.01	-1.77	-2.06	-0.37	-0.72
Net Cash Per Share	-3.34	-3.98	-3.08	-15.81	-7.78	-
Working Capital	-7.51	-3.4	1.27	-15.44	-4.23	-1.35
Book Value Per Share	0.73	5.04	28.06	-85.59	15.01	-

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).