SCWorx Corp. (WORX)
NASDAQ: WORX · Real-Time Price · USD
1.140
+0.030 (2.70%)
Nov 4, 2024, 4:00 PM EST - Market closed

SCWorx Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
0.020.090.250.070.380.49
Upgrade
Cash & Short-Term Investments
0.020.090.250.070.380.49
Upgrade
Cash Growth
-87.02%-63.35%250.98%-81.12%-22.86%240.13%
Upgrade
Accounts Receivable
0.570.30.340.460.720.8
Upgrade
Receivables
0.570.30.340.460.720.8
Upgrade
Inventory
---0.161-
Upgrade
Prepaid Expenses
0.080.040.30.060.090.01
Upgrade
Total Current Assets
0.670.440.880.762.181.3
Upgrade
Property, Plant & Equipment
----0.080.11
Upgrade
Goodwill
5.845.848.378.378.378.37
Upgrade
Other Intangible Assets
-----0.21
Upgrade
Other Long-Term Assets
-----0.02
Upgrade
Total Assets
6.516.289.259.1210.639.99
Upgrade
Accounts Payable
1.911.611.361.431.572
Upgrade
Short-Term Debt
0.220.190.230.130.38-
Upgrade
Current Portion of Leases
-----0.01
Upgrade
Current Unearned Revenue
0.390.380.580.472.031.06
Upgrade
Other Current Liabilities
-0.150.150.250.63-
Upgrade
Total Current Liabilities
2.912.332.322.284.63.07
Upgrade
Long-Term Debt
-0.090.150.430.29-
Upgrade
Total Liabilities
2.912.422.472.724.893.07
Upgrade
Common Stock
0000.010.010.01
Upgrade
Additional Paid-In Capital
33.9633.6932.0329.8125.9219.71
Upgrade
Retained Earnings
-30.36-29.84-25.86-24.01-20.2-12.79
Upgrade
Comprehensive Income & Other
--0.60.6--
Upgrade
Total Common Equity
3.613.856.786.415.736.93
Upgrade
Shareholders' Equity
3.613.856.786.415.736.93
Upgrade
Total Liabilities & Equity
6.516.289.259.1210.639.99
Upgrade
Total Debt
0.60.280.370.560.670.01
Upgrade
Net Cash (Debt)
-0.59-0.19-0.12-0.49-0.290.48
Upgrade
Net Cash Per Share
-0.48-0.19-0.15-0.70-0.481.14
Upgrade
Filing Date Shares Outstanding
1.61.60.870.760.670.63
Upgrade
Total Common Shares Outstanding
1.371.230.870.750.660.49
Upgrade
Working Capital
-2.23-1.9-1.44-1.53-2.41-1.77
Upgrade
Book Value Per Share
2.643.137.818.518.6914.06
Upgrade
Tangible Book Value
-2.23-1.99-1.59-1.96-2.63-1.65
Upgrade
Tangible Book Value Per Share
-1.63-1.61-1.83-2.61-3.99-3.34
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.