Worlds Inc. (WDDD)
OTCMKTS: WDDD · Delayed Price · USD
0.0180
0.00 (0.00%)
Apr 19, 2024, 2:47 PM EDT - Market closed

Worlds Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Cash & Equivalents
0.240.010.040.471.573.850.170.090.030.03
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Cash & Cash Equivalents
0.240.010.040.471.573.850.170.090.030.03
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Cash Growth
3048.06%-82.49%-90.64%-69.79%-59.16%2186.24%80.16%255.08%-4.93%24.98%
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Receivables
00.0300.22000.02000
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Other Current Assets
0.02-0.030.010000000
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Total Current Assets
0.270.010.050.691.573.850.180.090.030.03
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Long-Term Investments
000.2300.200000
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Other Long-Term Assets
00.2300.22000000
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Total Long-Term Assets
00.230.230.220.200000
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Total Assets
0.270.010.280.691.773.850.180.090.030.03
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Accounts Payable
0.80.80.980.980.840.80.80.80.80.8
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Deferred Revenue
-0.800000002.372.3
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Current Debt
0.770.770.770.770.771.520.81.521.581.11
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Other Current Liabilities
2.631.661.551.611.62.122.812.550.420.43
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Total Current Liabilities
3.413.233.33.363.224.444.414.875.174.63
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Long-Term Debt
0000000.73000
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Other Long-Term Liabilities
01.570000-0-0-00
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Total Long-Term Liabilities
01.5700000.72-0-00
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Total Liabilities
3.413.233.33.363.224.445.134.875.174.63
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Total Debt
0.770.770.770.770.771.521.521.521.581.11
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Debt Growth
-----49.24%---3.76%42.58%-0.51%
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Common Stock
0.060.060.060.060.060.060.050.210.120.1
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Retained Earnings
-46.74-46.82-45.79-45.17-43.61-42.37-44.13-41.38-40.25-36.21
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Comprehensive Income
1.211.211.211.211.2100000
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Shareholders' Equity
-3.14-3.22-3.01-2.67-1.44-0.6-4.95-4.78-5.14-4.6
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Total Liabilities and Equity
0.270.010.280.691.773.850.180.090.030.03
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Net Cash / Debt
-0.53-0.77-0.73-0.30.82.32-1.36-1.43-1.56-1.08
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Net Cash / Debt Growth
-----65.66%-----
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Net Cash Per Share
-0.01-0.01-0.01-0.010.010.04-0.03-0.04-0.07-0.06
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Working Capital
-3.14-3.22-3.24-2.67-1.65-0.6-4.23-4.78-5.14-4.6
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Book Value Per Share
-0.06-0.06-0.05-0.05-0.03-0.01-0.10-0.15-0.23-0.24
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.