SCWorx Corp. (WORX)
NASDAQ: WORX · Real-Time Price · USD
1.150
+0.055 (5.02%)
At close: Aug 23, 2024, 4:00 PM
1.060
-0.090 (-7.79%)
After-hours: Aug 23, 2024, 5:38 PM EDT
SCWorx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.07 | 0.25 | 0.07 | 0.38 | 0.49 | 0.08 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 0.07 | Upgrade
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| Cash & Short-Term Investments | 0.07 | 0.25 | 0.07 | 0.38 | 0.49 | 0.14 | Upgrade
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| Cash Growth | -79.98% | 250.98% | -81.12% | -22.86% | 240.13% | 846.36% | Upgrade
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| Accounts Receivable | 0.32 | 0.34 | 0.46 | 0.72 | 0.8 | 0.52 | Upgrade
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| Other Receivables | - | - | - | - | - | 0.12 | Upgrade
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| Receivables | 0.32 | 0.34 | 0.46 | 0.72 | 0.8 | 1.48 | Upgrade
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| Inventory | - | - | 0.16 | 1 | - | - | Upgrade
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| Prepaid Expenses | 0.06 | 0.3 | 0.06 | 0.09 | 0.01 | - | Upgrade
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| Total Current Assets | 0.45 | 0.88 | 0.76 | 2.18 | 1.3 | 1.62 | Upgrade
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| Property, Plant & Equipment | - | - | - | 0.08 | 0.11 | - | Upgrade
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| Goodwill | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | - | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.21 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.02 | 1.41 | Upgrade
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| Total Assets | 8.82 | 9.25 | 9.12 | 10.63 | 9.99 | 3.03 | Upgrade
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| Accounts Payable | 1.79 | 1.36 | 1.43 | 1.57 | 2 | 0.86 | Upgrade
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| Short-Term Debt | 0.38 | 0.13 | 0.13 | 0.38 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.01 | - | Upgrade
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| Current Unearned Revenue | 0.39 | 0.58 | 0.47 | 2.03 | 1.06 | 0.82 | Upgrade
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| Other Current Liabilities | - | 0.25 | 0.25 | 0.63 | - | - | Upgrade
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| Total Current Liabilities | 2.56 | 2.32 | 2.28 | 4.6 | 3.07 | 1.67 | Upgrade
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| Long-Term Debt | 0.1 | 0.15 | 0.43 | 0.29 | - | 1.59 | Upgrade
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| Total Liabilities | 2.66 | 2.47 | 2.72 | 4.89 | 3.07 | 3.26 | Upgrade
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| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 33.41 | 32.02 | 29.81 | 25.92 | 19.71 | 1.24 | Upgrade
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| Retained Earnings | -27.27 | -25.86 | -24.01 | -20.2 | -12.79 | -1.48 | Upgrade
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| Comprensive Income & Other | - | 0.6 | 0.6 | - | - | - | Upgrade
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| Total Common Equity | 6.16 | 6.78 | 6.41 | 5.73 | 6.93 | -0.23 | Upgrade
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| Shareholders' Equity | 6.16 | 6.78 | 6.41 | 5.73 | 6.93 | -0.23 | Upgrade
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| Total Liabilities & Equity | 8.82 | 9.25 | 9.12 | 10.63 | 9.99 | 3.03 | Upgrade
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| Total Debt | 0.48 | 0.27 | 0.56 | 0.67 | 0.01 | 1.59 | Upgrade
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| Net Cash (Debt) | -0.41 | -0.02 | -0.49 | -0.29 | 0.48 | -1.45 | Upgrade
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| Net Cash Per Share | -0.43 | -0.03 | -0.70 | -0.48 | 1.14 | -4.85 | Upgrade
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| Filing Date Shares Outstanding | 1.21 | 0.87 | 0.76 | 0.67 | 0.63 | - | Upgrade
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| Total Common Shares Outstanding | 1.19 | 0.87 | 0.75 | 0.66 | 0.49 | - | Upgrade
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| Working Capital | -2.11 | -1.44 | -1.53 | -2.41 | -1.77 | -0.05 | Upgrade
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| Book Value Per Share | 5.16 | 7.81 | 8.51 | 8.69 | 14.06 | - | Upgrade
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| Tangible Book Value | -2.21 | -1.59 | -1.96 | -2.63 | -1.65 | -0.23 | Upgrade
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| Tangible Book Value Per Share | -1.85 | -1.83 | -2.61 | -3.99 | -3.34 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.