SCWorx Corp.
(WORX)
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At close: undefined
1.87
0.54%
After-hours Jan 07, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 91.44K | 249.46K | 71.08K | 376.43K | 487.95K | 30.01K | 348.20K | 4.68M | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 67.00K | 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 |
| Other Long-Term Assets | n/a | -8.37M | -8.37M | -8.44M | 17.56K | 1.41M | n/a | n/a | 25.00K |
| Receivables | 304.81K | 336.03K | 464.85K | 722.16K | 799.25K | 32.18K | n/a | 8.45K | n/a |
| Inventory | n/a | n/a | 156.60K | 998.44K | n/a | 5.40M | n/a | n/a | n/a |
| Other Current Assets | 39.53K | 295.18K | 127.88K | 87.63K | 22.32K | 5.60M | 602.39K | 134.85K | 25.00K |
| Total Current Assets | 435.78K | 880.67K | 756.47K | 2.18M | 1.30M | 5.66M | 645.23K | 4.82M | 25.00K |
| Property-Plant & Equipment | n/a | n/a | n/a | 76.16K | 105.20K | n/a | 259.46K | 122.31K | n/a |
| Goodwill & Intangibles | 5.84M | 8.37M | 8.37M | 8.37M | 8.57M | n/a | 8.85M | 9.05M | n/a |
| Total Long-Term Assets | 5.84M | 8.37M | 8.37M | 8.44M | 8.69M | 1.41M | 9.11M | 9.17M | 25.00K |
| Total Assets | 6.28M | 9.25M | 9.12M | 10.63M | 9.99M | 5.66M | 9.76M | 14.00M | 25.00K |
| Account Payables | 1.61M | 1.36M | 1.59M | 1.72M | 2.01M | 855.76K | 843.55K | 284.36K | n/a |
| Deferred Revenue | 378.58K | 579.83K | 472.75K | 2.03M | 1.06M | 816.71K | 56.74K | n/a | n/a |
| Short-Term Debt | n/a | n/a | 100.00K | n/a | 11.06K | 1.43M | 300.00K | n/a | 353.45K |
| Other Current Liabilities | 342.46K | 378.84K | 125.00K | 850.00K | -11.06K | 6.29M | 453.35K | n/a | 52.72K |
| Total Current Liabilities | 2.33M | 2.32M | 2.28M | 4.60M | 3.07M | 8.57M | 1.60M | 284.36K | 406.17K |
| Long-Term Debt | 90.36K | 147.75K | 433.57K | 293.97K | n/a | 1.59M | n/a | 553.80K | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | -1.59M | n/a | -553.80K | n/a |
| Total Long-Term Liabilities | 90.36K | 147.75K | 433.57K | 293.97K | n/a | 1.43M | 23.94K | 553.80K | 353.45K |
| Total Liabilities | 2.42M | 2.47M | 2.72M | 4.89M | 3.07M | 8.57M | 1.62M | 284.36K | 406.17K |
| Total Debt | 90.36K | 147.75K | 433.57K | 293.97K | n/a | 1.43M | 300.00K | 553.80K | 353.45K |
| Common Stock | 1.23K | 13.01K | 11.29K | 9.90K | 7.39K | 921.00 | 12.66K | 9.02K | 5.29K |
| Retained Earnings | -29.84M | -25.86M | -24.01M | -20.20M | -12.79M | -31.32M | -16.52M | -4.55M | -386.46K |
| Comprehensive Income | n/a | 600.00K | 600.00K | n/a | n/a | -5.50M | n/a | n/a | n/a |
| Shareholders Equity | 3.85M | 6.78M | 6.41M | 5.73M | 6.93M | -2.91M | 8.13M | 13.71M | -381.17K |
| Total Investments | n/a | n/a | n/a | n/a | n/a | 67.00K | n/a | n/a | n/a |