CreditRiskMonitor.com, Inc. (CRMZ) - Balance Sheet Statement

Home
CRMZ
Financials

2.45 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.005	9.867	12.382	10.303	8.276	8.067	8.735	9.222	8.718	7.529	6.649	6.422	6.531	5.643	4.679	0.913	2.973	2.468	2.035	0.877	1.138	0.988	1.321	1.215	1.4
Short Term Investments Numbers are in millions	3.495	4.029	0	0.458	0	0	0	0	0.245	1.363	1.398	1.726	1.753	1.204	0	2.959	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.5	13.895	12.382	10.761	8.276	8.067	8.735	9.222	8.963	8.893	8.047	8.148	8.284	6.847	4.679	3.872	2.973	2.468	2.035	0.877	1.138	0.988	1.321	1.215	1.4
Net Receivables Numbers are in millions	3.941	3.5	2.803	2.557	2.288	2.455	2.14	2.091	1.927	2.079	1.708	1.776	1.551	1.407	1.371	1.146	0.737	0.647	0.659	0.637	0.505	0.364	0.58	0.662	0.6
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.789	0.656	0.581	0.589	0.55	0.562	0.531	0.487	0.75	0.517	0.581	0.549	0.451	0.481	0.254	0.238	0.261	0.297	0.191	0.172	0.103	0.131	0.36	0.028	0
Total Current Assets Numbers are in millions	19.23	18.052	15.766	13.907	11.114	11.083	11.406	11.8	11.641	11.488	10.336	10.473	10.287	8.735	6.304	5.256	3.971	3.412	2.885	1.686	1.746	1.484	2.261	1.906	2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.17	2.298	2.618	2.746	2.859	0.544	0.437	0.43	0.395	0.337	0.423	0.26	0.307	0.364	0.262	0.213	0.15	0.131	0.154	0.162	0.08	0.162	0.233	0.293	0.3
Goodwill Numbers are in millions	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,952.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.954	1.954	1.954	1.954	1.954	2.069	2.2
Goodwill and Intangible Assets Numbers are in millions	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	2.069	2.2
Long Term Investments Numbers are in millions	0.7	0	-407.805	-333.432	-0.138	-490.381	-514.333	-762.403	-806.161	-743.691	-636.856	-591.355	-157.385	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.17	332.566	407.805	333.432	0.138	490.381	514.333	762.403	806.161	743.691	636.856	591.355	157.385	0.234	0.914	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.018	-332.403	0.087	0.085	0.036	0.036	0.023	0.024	0.034	0.024	0.024	0.022	0.023	0.023	0.023	0.028	0.028	0.028	0.034	0.02	0.019	0.021	0.051	0.074	0
Total Non-Current Assets Numbers are in millions	5.012	4.416	4.66	4.785	4.849	2.534	2.415	2.409	2.383	2.315	2.401	2.237	2.285	2.576	3.153	2.196	2.132	2.113	2.142	2.137	2.053	2.138	2.238	2.436	2.5
Total Assets Numbers are in millions	24.242	22.468	20.425	18.693	15.963	13.617	13.821	14.209	14.024	13.804	12.737	12.71	12.571	11.311	9.457	7.451	6.103	5.526	5.027	3.823	3.799	3.621	4.498	4.342	4.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.142	0.246	0.358	0.13	0.138	0.095	0.059	0.097	0.078	0.137	0.086	0.044	0.061	0.024	0.043	0.053	0.051	0.078	0.126	0.171	0.208	0.112	0.116	0.046	0
Short Term Debt Numbers are in millions	0.211	0.194	0.177	1.461	0.147	0	0	0	0	0	0	0	0	0	0	0	0.136	0.141	0.137	0.127	0.101	0.092	0.186	0.28	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.272	9.98	9.52	9.646	8.652	8.738	8.305	8.089	7.437	7.613	6.692	6.979	6.471	5.998	5.321	4.395	3.391	2.986	2.608	2.221	2.032	1.935	2.402	0	0
Other Current Liabilities Numbers are in millions	2.105	2.216	1.745	1.822	1.345	1.311	1.345	1.282	1.241	1.231	1.28	1.161	1.245	1.167	0.699	0.611	0.349	0.416	0.158	0.219	0.112	0.093	0.097	1.746	1.4
Total Current Liabilities Numbers are in millions	12.731	12.636	11.801	13.06	10.281	10.144	9.708	9.468	8.756	8.981	8.059	8.184	7.777	7.189	6.063	5.058	3.927	3.621	3.028	2.738	2.454	2.233	2.801	2.071	1.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.555	1.766	1.96	2.4	2.299	0	0	0	0	0	0	0	0	0	0	0	0.151	0.287	0.428	0.566	0.624	0.724	0.805	0.777	1
Deferred Revenue Non-Current Numbers are in millions	0.069	0.163	0.127	0.198	0.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.52	0.333	0.408	0.333	0.522	0.49	0.514	0.762	0.806	0.744	0.637	0.591	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.025	0.016	0.013	0.004	0.003	0.005	0.005	0.004	0.001	0	0.003	0.066	0.073	0.096	0.091	0.244	0.235	0.21	0.193	0
Total Non-Current Liabilities Numbers are in millions	2.143	2.262	2.495	2.931	2.987	0.515	0.53	0.775	0.81	0.746	0.642	0.597	0.004	0.001	0	0.003	0.217	0.36	0.524	0.657	0.868	0.959	1.015	0.969	1
Total Liabilities Numbers are in millions	14.874	14.898	14.296	15.991	13.268	10.659	10.238	10.243	9.567	9.727	8.701	8.781	7.781	7.19	6.063	5.062	4.145	3.981	3.552	3.395	3.322	3.192	3.816	3.041	2.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.081	0.08	0.079	0.079	0.079	0.078	0.078	0.077	0.077	0.077	0.077	0.074	0.054	0.053	0.053	0.1
Retained Earnings Numbers are in millions	-20.747	-22.442	-23.802	-27.166	-27.119	-26.8	-26.085	-25.561	-25.124	-25.18	-25.002	-24.946	-23.886	-24.399	-25.018	-25.968	-26.34	-26.71	-26.725	-27.771	-27.632	-26.826	-26.573	-25.954	-25.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	-0	-1.548	-1.604	-1.477	-1.461	-1.243	-1.102	-0.939	-0.789	-0.649	-0.516	-0.416	-0.357	-0.325	-0.259	-0.222	-0.463	-0.375	-0.271	-0.161	-0.1
Other Total Stockholders Equity Numbers are in millions	30.008	29.905	29.824	29.761	29.706	31.199	31.164	30.896	30.935	30.419	30.061	29.735	29.387	29.09	28.849	28.695	28.579	28.503	28.382	28.344	28.498	27.576	27.473	27.363	27.2
Total Shareholders Equity Numbers are in millions	9.368	7.57	6.129	2.702	2.694	2.958	3.582	3.966	4.457	4.076	4.036	3.929	4.79	4.12	3.394	2.39	1.959	1.544	1.474	0.428	0.477	0.429	0.682	1.301	2.1
Total Equity Numbers are in millions	9.368	7.57	6.129	2.702	2.694	2.958	3.582	3.966	4.457	4.076	4.036	3.929	4.79	4.12	3.394	2.39	1.959	1.544	1.474	0.428	0.477	0.429	0.682	1.301	2.1
Total Liabilities & Shareholders Equity Numbers are in millions	24.242	22.468	20.425	18.693	15.963	13.617	13.821	14.209	14.024	13.804	12.737	12.71	12.571	11.311	9.457	7.451	6.103	5.526	5.027	3.823	3.799	3.621	4.498	4.342	4.5

CreditRiskMonitor.com, Inc.

OTC:CRMZ Add to watchlist

OTC:CRMZ