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SCWorx Corp. (WORX)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.1219-0.0581 (-4.92%)
At close: 04:00PM EDT
1.2500 +0.10 (+8.70%)
Pre-Market: 05:18AM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
91.436
249.462
71.075
376.425
-
Total Cash
91.436
249.462
71.075
376.425
-
Net Receivables
304.813
336.033
464.851
722.156
-
Inventory
-
0
156.6
998.44
0
Other Current Assets
39.533
295.18
63.942
87.63
-
Total Current Assets
435.782
880.675
756.468
2,185
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
0
0
76.156
105.199
Goodwill
5,842
8,366
8,366
8,366
-
Intangible Assets
-
-
-
-
205.219
Other long-term assets
-
-
-
-
17.561
Total non-current assets
5,842
8,366
8,366
8,443
-
Total Assets
6,278
9,247
9,123
10,627
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,613
1,364
1,433
1,570
-
Deferred revenues
378.583
579.833
472.75
2,025
-
Other Current Liabilities
125
125
125
375
-
Total Current Liabilities
2,334
2,323
2,284
4,599
-
Non-current liabilities
Long Term Debt
90.359
147.749
433.567
293.972
-
Total non-current liabilities
90.359
147.749
433.567
293.972
-
Total Liabilities
2,425
2,471
2,718
4,893
-
Stockholders' Equity
Common Stock
1.272
0.908
11.333
9.981
-
Retained Earnings
-29,840
-25,859
-24,011
-20,197
-
Total stockholders' equity
3,853
6,777
6,405
5,734
-
Total liabilities and stockholders' equity
6,278
9,247
9,123
10,627
-