SCWorx Corp. (WORX)

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0.67

0.10 (18.19%)

At close: Apr 22, 2025, 3:59 PM

0.64

-5.54%

After-hours: Apr 22, 2025, 07:26 PM EDT

SCWorx 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	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
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	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
Cash & Equivalents	106.65K	87.67K	17.26K	39.6K	91.44K	72.43K	133.03K	249.72K	249.46K	361.73K	23.49K	8.29K	71.08K	401.59K	32.07K	89.12K	376.43K	189.85K	334.5K	201.09K	487.95K	1.03M	1.33M	2.77M	30.01K	4.79K	455.99K	155.31K	348.2K	1.04M	1.11M	2.9M	4.68M	5.12M	16.27K
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	n/a	n/a	n/a	n/a	67K	n/a	n/a	30.32K	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	n/a	n/a	n/a	n/a	720K	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	-8.37M	n/a	-8.37M	n/a	-8.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.56K	n/a	n/a	n/a	1.41M	937.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	372.72K	546.92K	571.98K	391.08K	304.81K	322.68K	458.8K	344.45K	336.03K	231.89K	302.59K	697.2K	464.85K	331.43K	494.2K	1.02M	722.16K	416.64K	735.69K	606.22K	799.25K	1.17M	1.16M	769.03K	32.18K	34.35K	98.19K	262.42K	225.79K	421.1K	320.75K	198.57K	8.45K	26.5K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	44.5K	156.6K	156.6K	362K	362K	998.44K	998.44K	991.31K	558.12K	n/a	n/a	n/a	n/a	n/a	5.4M	-3.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	24.01K	45.38K	82.76K	70.13K	39.53K	55.03K	90.53K	316.03K	295.18K	323.03K	327.9K	119.55K	63.94K	93.94K	129.12K	125.01K	-3	255.83K	692.63K	378.15K	11.16K	n/a	136.1K	374.26K	5.6M	n/a	25.06K	n/a	71.25K	n/a	n/a	n/a	n/a	n/a	25K
Total Current Assets	503.38K	679.97K	672K	500.81K	435.78K	450.14K	682.37K	910.2K	880.67K	916.64K	698.49K	981.64K	756.47K	1.19M	1.02M	2.23M	2.18M	1.85M	2.32M	1.19M	1.3M	2.28M	2.63M	3.91M	5.66M	39.14K	579.23K	486.53K	645.23K	1.51M	1.53M	3.21M	4.82M	5.15M	56.77K
Property-Plant & Equipment	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	2.25K	3.61K	5.47K	76.16K	77.15K	85.68K	102.94K	105.2K	110.61K	113K	27.93K	n/a	n/a	n/a	241.4K	259.46K	249.05K	192.47K	157.54K	122.31K	23.66K	n/a
Goodwill & Intangibles	5.84M	5.84M	5.84M	5.84M	5.84M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	8.54M	8.55M	8.56M	8.57M	8.68M	8.69M	8.7M	n/a	n/a	n/a	6.06M	8.85M	11.92M	11.58M	10.62M	9.05M	8.67M	n/a
Total Long-Term Assets	5.84M	5.84M	5.84M	5.84M	5.84M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	8.37M	8.44M	8.62M	8.64M	8.67M	8.69M	8.79M	8.8M	8.73M	1.41M	1.66M	n/a	6.3M	9.11M	12.17M	11.78M	10.78M	9.17M	8.69M	n/a
Total Assets	6.35M	6.52M	6.51M	6.34M	6.28M	8.82M	9.05M	9.28M	9.25M	9.28M	9.06M	9.35M	9.12M	9.56M	9.39M	10.61M	10.63M	10.47M	10.96M	9.85M	9.99M	11.07M	11.44M	12.64M	5.66M	39.14K	579.23K	6.79M	9.76M	13.68M	13.31M	13.99M	14M	13.85M	56.77K
Account Payables	1.24M	1.61M	1.91M	1.91M	1.61M	1.79M	1.39M	1.51M	1.36M	1.65M	1.81M	1.85M	1.59M	2.5M	2.55M	1.87M	1.72M	1.94M	2.14M	2.32M	2M	1.97M	2.09M	1.29M	855.76K	579.22K	1.01M	514.38K	930.17K	n/a	n/a	n/a	n/a	250.16K	n/a
Deferred Revenue	354.08K	159.33K	387.96K	410.33K	378.58K	391.83K	586.08K	735.33K	579.83K	298.5K	589K	764.5K	472.75K	596.33K	921.33K	1.96M	2.03M	1.64M	1.83M	1.39M	1.06M	755.4K	912.2K	811.92K	-855.76K	n/a	n/a	269.82K	56.74K	117.76K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	27.37K	41.95K	386.49K	n/a	n/a	253.03K	n/a	n/a	n/a	n/a	125K	125K	100K	100K	125K	475K	n/a	515K	n/a	n/a	n/a	n/a	192.45K	192.45K	1.43M	1.22M	1.05M	n/a	300K	n/a	n/a	n/a	n/a	n/a	615.15K
Other Current Liabilities	67.62K	67.62K	67.62K	138.62K	342.46K	125K	362.65K	225K	378.84K	378.84K	100K	100K	125K	125K	n/a	125K	850K	1.18M	515K	n/a	11.06K	22K	32K	2.62K	6.08M	425.6K	413.77K	579.82K	366.74K	1.17M	n/a	709.28K	n/a	n/a	n/a
Total Current Liabilities	1.84M	2.03M	2.91M	2.64M	2.33M	2.56M	2.34M	2.62M	2.32M	2.33M	2.63M	2.84M	2.28M	3.32M	3.6M	4.44M	4.6M	5.27M	4.49M	3.71M	3.07M	2.75M	3.23M	2.3M	8.57M	2.22M	2.48M	1.09M	1.6M	1.28M	907.41K	709.28K	284.36K	1.1M	661.87K
Long-Term Debt	19.66K	7.11K	n/a	n/a	90.36K	99.9K	114.3K	128.66K	147.75K	154.38K	293.97K	293.97K	433.57K	433.57K	433.57K	433.57K	293.97K	293.97K	293.97K	n/a	n/a	n/a	n/a	n/a	1.59M	1.47M	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	n/a	n/a	n/a	n/a	-1.59M	-1.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	19.66K	7.11K	n/a	n/a	90.36K	99.9K	114.3K	128.66K	147.75K	154.38K	293.97K	293.97K	433.57K	433.57K	433.57K	433.57K	293.97K	293.97K	293.97K	1.39M	1.06M	755.4K	1.1M	1M	1.43M	1.8M	2.07M	784.2K	23.94K	64.87K	n/a	n/a	n/a	250.16K	615.15K
Total Liabilities	1.86M	2.04M	2.91M	2.64M	2.42M	2.66M	2.45M	2.75M	2.47M	2.48M	2.92M	3.14M	2.72M	3.75M	4.03M	4.87M	4.89M	5.56M	4.78M	3.71M	3.07M	2.75M	3.23M	2.3M	8.57M	2.22M	2.48M	1.09M	1.62M	1.35M	907.41K	709.28K	284.36K	1.1M	661.87K
Total Debt	47.03K	49.06K	386.49K	n/a	90.36K	99.9K	114.3K	128.66K	147.75K	154.38K	293.97K	293.97K	433.57K	433.57K	433.57K	433.57K	293.97K	293.97K	293.97K	n/a	n/a	n/a	192.45K	192.45K	1.43M	1.22M	1.05M	n/a	300K	n/a	n/a	n/a	n/a	n/a	615.15K
Common Stock	1.86K	1.6K	1.37K	1.25K	1.23K	17.91K	16.16K	13.02K	13.01K	13.01K	11.73K	11.4K	11.29K	11.06K	10.39K	10.03K	9.9K	9.85K	9.49K	7.64K	7.39K	7.1K	6.58K	6.56K	921.00	16.2K	14.86K	14.86K	12.66K	12.27K	10.38K	9.4K	9.02K	8.48K	5.29K
Retained Earnings	-30.98M	-30.78M	-30.36M	-30.02M	-29.84M	-27.27M	-26.41M	-26.26M	-25.86M	-25.6M	-25.2M	-24.64M	-24.01M	-23.15M	-22.19M	-20.94M	-20.2M	-21.78M	-17.69M	-13.94M	-12.79M	-10.33M	-9.69M	-7.2M	-31.32M	-30.39M	-29.16M	-21.03M	-16.52M	-11.68M	-9.22M	-6.92M	-4.55M	-1.21M	-610.4K
Comprehensive Income	n/a	n/a	n/a	-40	0.00	-40	n/a	n/a	600K	600K	600K	600K	600K	-40	-65	-65	-85	-90	-95	-511	-579	-661	-819	-7.96M	n/a	-0.00	n/a	-1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	4.49M	4.48M	3.61M	3.7M	3.85M	6.16M	6.59M	6.52M	6.78M	6.8M	6.15M	6.21M	6.41M	5.81M	5.35M	5.74M	5.73M	4.91M	6.18M	6.14M	6.93M	8.32M	8.21M	10.34M	-2.91M	-2.19M	-1.9M	5.69M	8.13M	12.33M	12.4M	13.28M	13.71M	12.75M	-605.11K
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	n/a	n/a	n/a	n/a	67K	720K	n/a	30.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a