Watchlist Price Alert

HyreCar Inc. (HYRE)

NASDAQ: HYRE · Real-Time Price · USD

0.02

0.00 (8.11%)

At close: Feb 27, 2023, 8:59 PM

HyreCar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	9.11M	3.57M	7.98M	11.5M	16.74M	24.02M	25.5M	4.92M	6.79M	7.16M	7.82M	10.66M	13.14M	5.09M	6.34M	6.76M	8.67M	11.87M	810.12K	213.94K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.53M	n/a	n/a	n/a	n/a	n/a	n/a	95K	95K	95K	95K	95K	-172.37B	95K	95K	90K	90K	90K	90K	90K
Receivables	172.48K	418.77K	405.89K	162.59K	155.51K	101.61K	132.83K	109.37K	72.45K	59.25K	78.55K	84.68K	169.48K	155.66K	152.03K	161.18K	128.6K	60.8K	32.2K	41K
Inventory	3.07M	3.16M	3.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.3M	532.01K	870.96K	4.4M	4.69M	3.39M	3.15M	1.1M	1.18M	973.02K	361.79K	379.43K	238.57K	407.89K	181.24K	149.26K	153.64K	94.14K	323.98K	288.78K
Total Current Assets	13.64M	7.68M	12.39M	16.07M	21.59M	27.52M	28.78M	6.13M	8.04M	8.19M	8.26M	11.12M	13.55M	5.65M	6.67M	7.08M	8.95M	12.02M	1.17M	543.73K
Property-Plant & Equipment	863.12K	868.46K	944.36K	5.26K	6.02K	6.82K	7.62K	8.43K	9.22K	7.76K	8.45K	9.14K	9.83K	10.52K	12.24K	10.61K	3.57K	3.8K	3.58K	n/a
Goodwill & Intangibles	517.41K	546.15K	574.9K	372.59K	24.63K	43.09K	61.56K	80.03K	98.5K	116.97K	135.44K	153.91K	172.37B	190.84K	209.31K	221.62K	67.69K	n/a	n/a	n/a
Total Long-Term Assets	3.91M	1.41M	1.52M	377.86K	30.65K	49.92K	69.19K	183.46K	202.72K	219.73K	238.89K	258.04K	277.2K	296.36K	316.56K	322.24K	161.26K	93.8K	93.58K	90K
Total Assets	17.56M	9.1M	13.91M	16.44M	21.62M	27.57M	28.85M	6.31M	8.24M	8.41M	8.5M	11.38M	13.83M	5.95M	6.99M	7.4M	9.11M	12.12M	1.26M	633.73K
Account Payables	7.72M	4.35M	7.04M	5.57M	3.66M	5.2M	4.5M	2.28M	2.47M	2.31M	2.88M	2.23M	1.06M	995.82K	1.04M	856.92K	784.54K	1.78M	1.05M	1.36M
Deferred Revenue	50.65K	52.3K	50.85K	52.19K	42.82K	63.07K	60.06K	76.06K	54.24K	54.24K	54.24K	64.81K	45.74K	59.32K	71.88K	53.76K	44.6K	24.96K	67.72K	47.72K
Short-Term Debt	751.1K	245.74K	329.63K	n/a	n/a	2M	1.89M	1.55M	1.22M	886.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	2.68M	324.98K
Other Current Liabilities	6.33M	5.81M	4.36M	5.21M	8.24M	7.62M	2.57M	6.47M	3.5M	2.16M	2.35M	2.25M	1.14M	1.17M	1.02M	1.13M	413.97K	438.13K	270.03K	153.3K
Total Current Liabilities	14.86M	10.45M	11.78M	10.83M	11.95M	14.88M	9.02M	10.38M	7.24M	5.42M	5.28M	4.54M	2.25M	2.22M	2.13M	2.04M	1.24M	2.54M	4.06M	1.88M
Long-Term Debt	570.76K	635.3K	656.62K	n/a	2M	n/a	109.11K	444.63K	779.28K	1.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	570.76K	635.3K	656.62K	5.62M	2M	n/a	109.11K	444.63K	779.28K	1.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	15.43M	11.09M	12.44M	10.83M	13.95M	14.88M	9.13M	10.82M	8.02M	6.53M	5.28M	4.54M	2.25M	2.22M	2.13M	2.04M	1.24M	2.54M	4.06M	1.88M
Total Debt	1.32M	881.04K	986.24K	n/a	2M	2M	2M	2M	2M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	2.68M	324.98K
Common Stock	301.00	218.00	218.00	216.00	214.00	209.00	203.00	177.00	177.00	176.00	164.00	164.00	164.00	123.00	122.00	117.00	117.00	117.00	52.00	52.00
Retained Earnings	-85.28M	-79.9M	-75.52M	-70.19M	-66.93M	-60.78M	-51.44M	-44.24M	-38.77M	-36.93M	-33.07M	-29.02M	-23.87M	-20.24M	-18.19M	-16.5M	-13.85M	-12.06M	-7.02M	-5.25M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.13M	-1.99M	1.47M	5.62M	7.67M	12.69M	19.72M	-4.51M	223.78K	1.88M	3.22M	6.84M	11.58M	3.73M	4.86M	5.35M	7.87M	9.57M	-2.8M	-1.25M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a