Recruiter.com Group Inc.

NASDAQ: RCRT · Real-Time Price · USD
2.74
0.19 (7.45%)
At close: Sep 30, 2024, 10:00 PM

Recruiter.com Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.53B 1.01M 946.8K 2.58M
Short-Term Investments
142.28M 382.14K n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
32.2M 418.85K 1.97M 5.72M
Inventory
n/a n/a n/a n/a
Other Current Assets
459.29M 239.04K 1.22M n/a
Total Current Assets
3.17B 2.05M 4.39M 8.83M
Property-Plant & Equipment
8.7M 36.31K 61.34K 481.00
Goodwill & Intangibles
3.78B 8.4M 9.68M 17.46M
Total Long-Term Assets
3.79B 8.44M 9.74M 17.46M
Total Assets
6.96B 10.49M 14.13M 26.29M
Account Payables
1.14B 1.7M 1.57M 1.29M
Deferred Revenue
n/a 149.85K 215.22K 746.45K
Short-Term Debt
1.2B 5.63M 3.7M 1.71M
Other Current Liabilities
2.04B 1.03M 1.32M 2.51M
Total Current Liabilities
4.38B 9.56M 7.79M 7.56M
Long-Term Debt
n/a n/a 1.26M 2.64M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a n/a 1.26M 2.64M
Total Liabilities
4.38B 9.56M 9.05M 10.2M
Total Debt
1.2B 5.63M 4.96M 4.35M
Common Stock
1.51M 143.00 1.63K 1.46K
Retained Earnings
-99.01B -76.42M -69.26M -50.86M
Comprehensive Income
n/a -285M 59.00 59.00
Shareholders Equity
2.58B 930.01K 5.08M 16.09M
Total Investments
n/a 382.14K n/a n/a