SCWorx Corp. (WORX)
NASDAQ: WORX · Real-Time Price · USD
2.120
+1.140 (116.33%)
At close: Nov 21, 2024, 4:00 PM
2.130
+0.010 (0.48%)
After-hours: Nov 21, 2024, 7:59 PM EST
SCWorx 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.09 | 0.09 | 0.25 | 0.07 | 0.38 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.09 | 0.25 | 0.07 | 0.38 | 0.49 | Upgrade
|
| Cash Growth | 21.04% | -63.35% | 250.98% | -81.12% | -22.86% | 240.13% | Upgrade
|
| Accounts Receivable | 0.55 | 0.3 | 0.34 | 0.46 | 0.72 | 0.8 | Upgrade
|
| Receivables | 0.55 | 0.3 | 0.34 | 0.46 | 0.72 | 0.8 | Upgrade
|
| Inventory | - | - | - | 0.16 | 1 | - | Upgrade
|
| Prepaid Expenses | 0.05 | 0.04 | 0.3 | 0.06 | 0.09 | 0.01 | Upgrade
|
| Total Current Assets | 0.68 | 0.44 | 0.88 | 0.76 | 2.18 | 1.3 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.08 | 0.11 | Upgrade
|
| Goodwill | 5.84 | 5.84 | 8.37 | 8.37 | 8.37 | 8.37 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.21 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Total Assets | 6.52 | 6.28 | 9.25 | 9.12 | 10.63 | 9.99 | Upgrade
|
| Accounts Payable | 1.76 | 1.61 | 1.36 | 1.43 | 1.57 | 2 | Upgrade
|
| Short-Term Debt | 0.11 | 0.19 | 0.23 | 0.13 | 0.38 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.16 | 0.38 | 0.58 | 0.47 | 2.03 | 1.06 | Upgrade
|
| Other Current Liabilities | - | 0.15 | 0.15 | 0.25 | 0.63 | - | Upgrade
|
| Total Current Liabilities | 2.03 | 2.33 | 2.32 | 2.28 | 4.6 | 3.07 | Upgrade
|
| Long-Term Debt | 0.01 | 0.09 | 0.15 | 0.43 | 0.29 | - | Upgrade
|
| Total Liabilities | 2.04 | 2.42 | 2.47 | 2.72 | 4.89 | 3.07 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 35.26 | 33.69 | 32.03 | 29.81 | 25.92 | 19.71 | Upgrade
|
| Retained Earnings | -30.78 | -29.84 | -25.86 | -24.01 | -20.2 | -12.79 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.6 | 0.6 | - | - | Upgrade
|
| Total Common Equity | 4.48 | 3.85 | 6.78 | 6.41 | 5.73 | 6.93 | Upgrade
|
| Shareholders' Equity | 4.48 | 3.85 | 6.78 | 6.41 | 5.73 | 6.93 | Upgrade
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| Total Liabilities & Equity | 6.52 | 6.28 | 9.25 | 9.12 | 10.63 | 9.99 | Upgrade
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| Total Debt | 0.12 | 0.28 | 0.37 | 0.56 | 0.67 | 0.01 | Upgrade
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| Net Cash (Debt) | -0.03 | -0.19 | -0.12 | -0.49 | -0.29 | 0.48 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.19 | -0.15 | -0.70 | -0.48 | 1.14 | Upgrade
|
| Filing Date Shares Outstanding | 1.63 | 1.6 | 0.87 | 0.76 | 0.67 | 0.63 | Upgrade
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| Total Common Shares Outstanding | 1.6 | 1.23 | 0.87 | 0.75 | 0.66 | 0.49 | Upgrade
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| Working Capital | -1.35 | -1.9 | -1.44 | -1.53 | -2.41 | -1.77 | Upgrade
|
| Book Value Per Share | 2.80 | 3.13 | 7.81 | 8.51 | 8.69 | 14.06 | Upgrade
|
| Tangible Book Value | -1.36 | -1.99 | -1.59 | -1.96 | -2.63 | -1.65 | Upgrade
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| Tangible Book Value Per Share | -0.85 | -1.61 | -1.83 | -2.61 | -3.99 | -3.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.