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Recruiter.com Group, Inc. (RCRT)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.5600-0.0900 (-5.45%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,008
946.804
2,584
99.906
Other Short Term Investments
382.144
0
0
1.424
Total Cash
1,391
946.804
2,584
101.33
Net Receivables
405.786
1,966
5,700
983.966
Other Current Assets
-
-
-
167.045
Total Current Assets
2,048
4,392
8,830
1,252
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75.087
78.55
3.463
272.517
Accumulated Depreciation
-38.776
-17.21
-2.982
-130.24
Net property, plant and equipment
36.311
61.34
0.481
142.277
Goodwill
7,101
7,101
7,719
3,517
Intangible Assets
1,301
2,579
9,742
795.864
Total non-current assets
8,439
9,741
17,461
4,455
Total Assets
10,487
14,133
26,291
5,708
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,632
3,701
1,712
1,934
Accounts Payable
1,696
1,570
1,285
1,396
Accrued liabilities
1,051
990.319
1,305
491.641
Deferred revenues
149.848
215.219
746.449
59.722
Other Current Liabilities
871.188
904.976
880.924
11,837
Total Current Liabilities
9,557
7,795
7,563
16,691
Non-current liabilities
Long Term Debt
-
1,260
2,638
73.541
Total non-current liabilities
0
1,260
2,638
140.805
Total Liabilities
9,557
9,055
10,201
16,832
Stockholders' Equity
Common Stock
0.152
0.118
1.466
0.355
Retained Earnings
-76,419
-69,256
-50,860
-34,525
Total stockholders' equity
930.008
5,078
16,090
-11,124
Total liabilities and stockholders' equity
10,487
14,133
26,291
5,708