SCWorx Corp. (WORX)

NASDAQ: WORX · Real-Time Price · USD

0.59

-0.01 (-1.67%)

At close: May 02, 2025, 12:48 PM

SCWorx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	106.65K	91.44K	249.46K	71.08K	376.43K	487.95K	30.01K	348.2K	4.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	67K	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	n/a	-8.37M	-8.37M	-8.44M	17.56K	1.41M	n/a	n/a
Receivables	372.72K	304.81K	336.03K	464.85K	722.16K	799.25K	32.18K	n/a	8.45K
Inventory	n/a	n/a	n/a	156.6K	998.44K	n/a	5.4M	n/a	n/a
Other Current Assets	24.01K	39.53K	295.18K	63.94K	-3	11.16K	5.6M	602.39K	n/a
Total Current Assets	503.38K	435.78K	880.67K	756.47K	2.18M	1.3M	5.66M	645.23K	4.82M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	76.16K	105.2K	n/a	259.46K	122.31K
Goodwill & Intangibles	5.84M	5.84M	8.37M	8.37M	8.37M	8.57M	n/a	8.85M	9.05M
Total Long-Term Assets	5.84M	5.84M	8.37M	8.37M	8.44M	8.69M	1.41M	9.11M	9.17M
Total Assets	6.35M	6.28M	9.25M	9.12M	10.63M	9.99M	5.66M	9.76M	14M
Account Payables	1.24M	1.61M	1.36M	1.59M	1.72M	2.01M	855.76K	843.55K	284.36K
Deferred Revenue	354.08K	378.58K	579.83K	472.75K	2.03M	1.06M	816.71K	56.74K	n/a
Short-Term Debt	27.37K	n/a	n/a	100K	n/a	n/a	1.43M	300K	n/a
Other Current Liabilities	67.62K	192.62K	378.84K	125K	850K	-11.06K	6.29M	453.35K	n/a
Total Current Liabilities	1.84M	2.33M	2.32M	2.28M	4.6M	3.07M	8.57M	1.6M	284.36K
Long-Term Debt	19.66K	90.36K	147.75K	433.57K	293.97K	n/a	1.59M	n/a	553.8K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-1.59M	n/a	-553.8K
Total Long-Term Liabilities	19.66K	90.36K	147.75K	433.57K	293.97K	n/a	1.43M	23.94K	553.8K
Total Liabilities	1.86M	2.42M	2.47M	2.72M	4.89M	3.07M	8.57M	1.62M	284.36K
Total Debt	47.03K	90.36K	147.75K	433.57K	293.97K	n/a	1.43M	300K	553.8K
Common Stock	1.86K	1.23K	13.01K	11.29K	9.9K	7.39K	921.00	12.66K	9.02K
Retained Earnings	-30.98M	-29.84M	-25.86M	-24.01M	-20.2M	-12.79M	-31.32M	-16.52M	-4.55M
Comprehensive Income	n/a	n/a	600K	600K	n/a	n/a	-5.5M	n/a	n/a
Shareholders Equity	4.49M	3.85M	6.78M	6.41M	5.73M	6.93M	-2.91M	8.13M	13.71M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	67K	n/a	n/a