Recruiter.com Group Inc. (RCRT)

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2.74

0.19 (7.45%)

At close: Sep 30, 2024, 8:00 PM

Recruiter.com Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	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	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	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	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	257.02K	309.61K	1.01M	296.26K	442.46K	238.24K	946.8K	8.54K	1.71M	908.49K	2.58M	5.35M	86.9K	662.36K	99.91K	581.46K	1.73M	301.53K	306.25K	675.74K	893.78K	436.53K	984.00	83.63K	289.01K	213.6K	363.51K	15.07K	18.64K	1.98K	39.13K	7.21K	2.99K	13.24K
Short-Term Investments	240.32K	273.63K	382.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	890.00	1.65K	1.42K	7.5K	9.02K	11.03K	44.77K	85.36K	172.5K	n/a	33.92K	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	n/a	25K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	473.9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	269.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	41.04K	70.64K	418.85K	120.37K	1.44M	2M	1.97M	4.52M	4.26M	4.84M	5.72M	5.19M	2.96M	1.82M	983.97K	725.92K	583.36K	849.36K	864.41K	656.46K	1.31M	806.61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	6.5K	1.00	-1.21K	-32.22K	1.00	1.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.04K	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	271.13K	n/a	n/a	2.04M	n/a	n/a	1.22M	403.26K	393.21K	451.46K	n/a	287.78K	n/a	138.12K	n/a	n/a	94.9K	118.46K	98.5K	162.04K	197.06K	67K	14.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	809.51K	867.9K	2.05M	2.67M	2.11M	2.57M	4.39M	4.94M	6.37M	6.2M	8.83M	10.82M	3.4M	2.63M	1.25M	1.39M	2.42M	1.28M	1.31M	1.58M	2.57M	1.31M	15.87K	94.06K	306.29K	235.25K	363.51K	15.07K	18.64K	1.98K	39.13K	7.21K	2.99K	13.24K
Property-Plant & Equipment	21.21K	30.05K	36.31K	42.57K	48.83K	55.08K	61.34K	69.43K	n/a	192.00	481.00	770.00	105.01K	123.64K	142.28K	160.91K	179.54K	198.18K	216.81K	235.44K	254.08K	269.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	8.94M	9.22M	8.4M	8.72M	9.05M	9.37M	9.68M	13.74M	16.26M	16.42M	17.46M	18.52M	10.57M	10.01M	4.31M	4.5M	4.63M	4.79M	4.95M	8.63M	8.55M	7.98M	726.52K	705.5K	694K	682.5K	653.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.96M	9.25M	8.44M	8.77M	9.1M	9.43M	9.74M	13.81M	16.26M	16.42M	17.46M	18.53M	11.15M	10.13M	4.46M	4.66M	4.81M	4.99M	5.17M	8.87M	8.81M	8.28M	726.52K	705.5K	694K	682.5K	653.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	9.77M	10.11M	10.49M	11.43M	11.2M	12M	14.13M	18.75M	22.63M	22.62M	26.29M	29.35M	14.56M	12.76M	5.71M	6.05M	7.23M	6.27M	6.48M	10.45M	11.38M	9.59M	742.39K	799.56K	1M	917.75K	1.02M	15.07K	18.64K	1.98K	39.13K	7.21K	2.99K	13.24K
Account Payables	1.3M	1.24M	1.7M	1.34M	1.39M	1.76M	1.57M	1.58M	1.36M	1.23M	1.29M	920.02K	2.36M	1.67M	1.4M	1.04M	1.25M	1.99M	1.45M	1.46M	1.49M	371.42K	n/a	n/a	94.41K	n/a	64.12K	251.35K	185.78K	160.78K	178.07K	176.76K	220.08K	212.79K
Deferred Revenue	116.11K	122.49K	149.85K	182.52K	174.59K	271.29K	215.22K	520.24K	949.77K	740.91K	746.45K	677.51K	476.92K	139.38K	59.72K	180.89K	362.89K	619.65K	549.58K	104.92K	132.53K	20.45K	-222.27K	n/a	n/a	n/a	n/a	173.02K	145.64K	119.06K	94.24K	n/a	47.81K	71.85K
Short-Term Debt	3.68M	3.81M	5.63M	4.74M	4.23M	3.95M	3.7M	4.3M	3.86M	1.78M	1.71M	1.75M	4.26M	2.9M	1.93M	1.03M	176.41K	27.79K	25.93K	98.9K	124.92K	184.3K	51.94K	n/a	n/a	n/a	n/a	652.3K	605.33K	507.75K	444.72K	332K	212.5K	105K
Other Current Liabilities	864.43K	877.7K	1.03M	2.22M	1.49M	1.39M	1.32M	1.27M	1.28M	1.87M	2.51M	3.14M	12.62M	19.86M	12.74M	6.44M	10.52M	1.99M	1.17M	1.25M	2.45M	852.92K	n/a	n/a	n/a	n/a	n/a	96.59K	3.62K	33.45K	72.19K	n/a	1.48K	336.00
Total Current Liabilities	7.16M	7.15M	9.56M	9.55M	8.34M	8.36M	7.79M	9.04M	8.84M	6.8M	7.56M	7.55M	21M	25.46M	16.69M	9.2M	12.79M	5.04M	5.55M	3M	4.29M	1.58M	286.97K	83.95K	94.41K	93.89K	64.12K	1.17M	940.37K	821.05K	789.22K	578.9K	481.87K	389.98K
Long-Term Debt	n/a	n/a	n/a	n/a	1M	1.03M	1.26M	226.74K	632.2K	2.09M	2.64M	3.17M	64.54K	41.44K	73.54K	540.16K	565.6K	193.32K	77.87K	243.53K	268.41K	293K	n/a	n/a	n/a	n/a	n/a	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M
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	-30.57K	n/a	n/a	-85.61K	-103.95K	-122.3K	n/a	-158.99K	-177.33K	-195.68K	n/a	2.01M	n/a	n/a	2.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	1M	1.03M	1.26M	226.74K	632.2K	2.09M	2.64M	3.17M	64.54K	90.35K	140.81K	540.16K	565.6K	193.32K	218.51K	243.53K	268.41K	293K	103.81K	2.01M	n/a	n/a	2.85M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M	1.96M
Total Liabilities	7.16M	7.15M	9.56M	9.55M	9.34M	9.38M	9.05M	9.26M	9.47M	8.89M	10.2M	10.71M	21.07M	25.55M	16.83M	9.74M	13.35M	5.24M	5.77M	3.24M	4.56M	1.87M	286.97K	2.1M	94.41K	93.89K	2.91M	3.13M	2.9M	2.78M	2.75M	2.53M	2.44M	2.35M
Total Debt	3.68M	3.81M	5.63M	4.74M	5.23M	4.97M	4.96M	4.53M	4.49M	3.87M	4.35M	4.92M	4.32M	2.99M	2.15M	1.57M	815.39K	294.49K	317.82K	342.43K	393.33K	477.3K	51.94K	n/a	n/a	n/a	n/a	2.61M	2.56M	2.46M	2.4M	2.29M	2.17M	2.06M
Common Stock	327.00	270.00	143.00	143.00	1.78K	1.72K	1.63K	1.49K	1.49K	1.48K	1.46K	1.44K	377.00	727.00	220.00	513.00	501.00	462.00	362.00	237.00	18.44K	13.98K	13.89K	13.89K	13.15K	13.15K	12.76K	255.00	255.00	255.00	255.00	255.00	255.00	255.00
Retained Earnings	-78.21M	-77.2M	-76.42M	-75.09M	-74.06M	-73.07M	-69.26M	-62.52M	-56.23M	-55.04M	-50.86M	-44.93M	-37.28M	-40.81M	-34.53M	-26.48M	-27.91M	-19.97M	-17.49M	-9.34M	-8.31M	-3.62M	-7.06M	-6.75M	-6.51M	-6.23M	-6.08M	-6.1M	-5.86M	-5.76M	-5.69M	-5.51M	-5.42M	-5.32M
Comprehensive Income	-285K	-285K	-143	n/a	n/a	59.00	59.00	59.00	59.00	59.00	59.00	59.00	n/a	2.25M	n/a	0.00	n/a	n/a	0.00	n/a	0.00	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	2.61M	2.97M	930.01K	1.88M	1.86M	2.62M	5.08M	9.49M	13.16M	13.73M	16.09M	18.63M	-6.51M	-12.79M	-11.12M	-3.7M	-6.12M	1.03M	715.36K	7.2M	6.82M	7.71M	455.41K	-1.3M	905.88K	823.86K	-1.9M	-3.11M	-2.88M	-2.78M	-2.71M	-2.53M	-2.43M	-2.33M
Total Investments	240.32K	273.63K	382.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	890.00	1.65K	1.42K	7.5K	9.02K	11.03K	44.77K	85.36K	172.5K	25K	33.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a