Recruiter.com Group Inc. (RCRT)
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 | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | 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 |
Cash & Equivalents | 2.53B | 2.22M | 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 |
Short-Term Investments | 142.28M | 135.61K | 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 |
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 |
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 | n/a | n/a | 473.9K | n/a |
Receivables | 32.2M | 39.48K | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.5K | n/a | -1.21K | -32.22K | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 459.29M | 153K | 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 |
Total Current Assets | 3.17B | 2.55M | 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 |
Property-Plant & Equipment | 8.7M | 14.96K | 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 |
Goodwill & Intangibles | 3.78B | 8.68M | 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 |
Total Long-Term Assets | 3.79B | 8.7M | 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 |
Total Assets | 6.96B | 11.25M | 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 |
Account Payables | 1.14B | 1.26M | 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 |
Deferred Revenue | n/a | 105.42K | 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 |
Short-Term Debt | 1.2B | 1.2M | 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 |
Other Current Liabilities | 2.04B | 851.65K | 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 |
Total Current Liabilities | 4.38B | 4.42M | 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 |
Long-Term Debt | n/a | n/a | 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 |
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 | -30.57K | n/a |
Total Long-Term Liabilities | n/a | n/a | 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 |
Total Liabilities | 4.38B | 4.42M | 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 |
Total Debt | 1.2B | 1.2M | 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 |
Common Stock | 1.51M | 1.22K | 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 |
Retained Earnings | -99.01B | -91.52M | -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 |
Comprehensive Income | n/a | n/a | -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 |
Shareholders Equity | 2.58B | 6.83M | 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 |
Total Investments | n/a | 135.61K | 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 |