SCWorx Corp. (WORX)
NASDAQ: WORX · Real-Time Price · USD
0.6599
-0.0201 (-2.96%)
At close: Apr 1, 2025, 4:00 PM
0.6608
+0.0009 (0.14%)
Pre-market: Apr 2, 2025, 4:09 AM EDT

SCWorx Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Cash & Equivalents
0.110.090.250.070.38
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Cash & Short-Term Investments
0.110.090.250.070.38
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Cash Growth
16.64%-63.35%250.98%-81.12%-22.86%
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Accounts Receivable
0.370.30.340.460.72
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Receivables
0.370.30.340.460.72
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Inventory
---0.161
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Prepaid Expenses
0.020.040.30.060.09
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Total Current Assets
0.50.440.880.762.18
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Property, Plant & Equipment
----0.08
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Goodwill
5.845.848.378.378.37
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Total Assets
6.356.289.259.1210.63
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Accounts Payable
1.391.611.361.431.57
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Short-Term Debt
0.090.190.230.130.38
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Current Unearned Revenue
0.350.380.580.472.03
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Other Current Liabilities
-0.150.150.250.63
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Total Current Liabilities
1.842.332.322.284.6
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Long-Term Debt
0.020.090.150.430.29
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Total Liabilities
1.862.422.472.724.89
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Common Stock
0000.010.01
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Additional Paid-In Capital
35.4633.6932.0329.8125.92
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Retained Earnings
-30.98-29.84-25.86-24.01-20.2
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Comprehensive Income & Other
--0.60.6-
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Total Common Equity
4.493.856.786.415.73
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Shareholders' Equity
4.493.856.786.415.73
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Total Liabilities & Equity
6.356.289.259.1210.63
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Total Debt
0.110.280.370.560.67
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Net Cash (Debt)
-0.01-0.19-0.12-0.49-0.29
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Net Cash Per Share
-0.01-0.19-0.15-0.70-0.48
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Filing Date Shares Outstanding
2.111.60.870.760.67
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Total Common Shares Outstanding
1.861.230.870.750.66
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Working Capital
-1.33-1.9-1.44-1.53-2.41
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Book Value Per Share
2.413.137.818.518.69
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Tangible Book Value
-1.35-1.99-1.59-1.96-2.63
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Tangible Book Value Per Share
-0.73-1.61-1.83-2.61-3.99
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q