CareView Communications, Inc. (CRVW) - Balance Sheet Statement

Home
CRVW
Financials

0.061255 (USD) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.759	1.146	0.42	0.659	0.358	0.27	1.201	2.066	10.088	17.679	2.546	4.125	5.414	8.527	0.027	0.218	0.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.759	1.146	0.42	0.659	0.358	0.27	1.201	2.066	10.088	17.679	2.546	4.125	5.414	8.527	0.027	0.218	0.9
Net Receivables Numbers are in millions	1.001	1.168	0.948	0.933	1.146	1.666	1.277	1.211	1.069	1.176	0.68	0.377	0.368	0.619	0.286	0.008	0.008
Inventory Numbers are in millions	0.418	0.294	0.301	0.349	0.408	0.211	1.394	0.565	0	0	0.255	0.092	0.131	0	0	0	0
Other Current Assets Numbers are in millions	0.484	0.335	0.171	0.236	0.244	0.22	1.408	0.586	0.115	0.471	0.277	0.093	0.195	0.1	0.154	0.388	0.057
Total Current Assets Numbers are in millions	2.662	2.943	1.841	2.177	2.157	2.157	3.886	3.863	11.272	19.326	3.503	4.596	5.976	9.245	0.466	0.614	1.12
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.303	0.611	1.077	1.694	2.252	2.064	2.487	3.322	4.152	4.483	5.345	6.365	7.862	8.767	3.811	1.522	0.25
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.397	0.406	0.82	0.91	0.898	0.831	0.746	0.666	0.612	0.381	0.261	0.253	0.209	0.668	1.171	1.699	2.23
Goodwill and Intangible Assets Numbers are in millions	0.397	0.406	0.82	0.91	0.898	0.831	0.746	0.666	0.612	0.381	0.261	0.253	0.209	0.668	1.171	1.699	2.23
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.75	2.5	3.25	3.25	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-0.75	-2.5	-3.25	-3.25	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.259	0.302	0.21	0.3	0.197	0.241	1.876	4.268	5.419	5.94	0.833	1.225	2.02	3.276	0.512	0.081	0
Total Non-Current Assets Numbers are in millions	0.959	1.319	2.107	2.904	3.346	3.135	5.108	8.255	10.184	10.804	6.439	7.842	10.09	12.711	5.494	3.302	2.48
Total Assets Numbers are in millions	3.622	4.262	3.948	5.081	5.504	5.292	8.995	12.118	21.456	30.13	9.942	12.438	16.067	21.956	5.96	3.916	3.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.47	0.598	0.651	0.414	0.442	0.44	0.509	0.365	0.195	0.332	0.245	0.415	0.166	1.24	0.146	0.136	0.02
Short Term Debt Numbers are in millions	20.843	20.888	50.876	77.341	65.965	20.747	15.514	8.533	0.439	0.883	0	0.982	0.411	0.059	0.039	1.611	1.426
Tax Payables Numbers are in millions	0	0	0	0	0.01	0.029	0.023	0.127	0.182	0.235	0.145	0.174	0.361	0.261	0	0	0
Deferred Revenue Numbers are in millions	2.414	1.752	1.03	0.984	0.465	0.255	0.059	0.573	1.137	1.127	0	0.665	0.862	0.275	0.064	1.065	0
Other Current Liabilities Numbers are in millions	20.075	16.969	13.663	11.578	7.78	4.385	1.393	0.623	1.071	0.506	0.838	0.492	0.912	0.074	0.105	1.276	0.014
Total Current Liabilities Numbers are in millions	43.801	40.207	66.08	89.333	74.198	25.601	17.439	9.649	1.888	1.956	1.228	2.948	1.85	1.634	0.29	3.024	1.46
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.139	14.505	28.409	34.567	71.435	68.56	64.578	62.271	53.729	23.718	17.959	12.439	4.129	0.289	0.18	0.43
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.255	0.179	0.023	0.038	0	0	0	0.044	0	0.169	0.302	0.362	0.026	0.273	0.289	0.18	0.12
Total Non-Current Liabilities Numbers are in millions	0.255	0.318	14.529	28.446	34.567	71.435	69.375	64.621	62.272	53.898	24.02	18.321	12.465	4.402	0.579	0.359	0.55
Total Liabilities Numbers are in millions	44.056	40.525	80.608	117.779	108.765	97.035	86.814	74.27	64.16	55.854	25.247	21.269	14.315	6.036	0.869	3.383	2.01
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.584	0.584	0.142	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.133	0.131	0.128	0.111	0.11
Retained Earnings Numbers are in millions	-212.586	-207.885	-203.933	-197.89	-187.81	-176.127	-161.987	-145.909	-126.408	-107.796	-91.511	-79.794	-65.276	-46.773	-30.508	-11.657	-5.48
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-10.607	-11.08	-9.154	-7.399	-5.877	-4.255	-2.726	-1.321	-0.318	-0.142	-0.07
Other Total Stockholders Equity Numbers are in millions	171.568	171.038	127.13	85.052	84.409	84.244	84.028	83.618	84.12	82.434	76.503	71.202	67.224	62.788	35.588	12.096	7.02
Total Shareholders Equity Numbers are in millions	-40.434	-36.263	-76.661	-112.698	-103.261	-91.743	-77.819	-62.151	-42.149	-25.222	-14.868	-8.453	2.081	16.147	5.208	0.551	1.58
Total Equity Numbers are in millions	-40.434	-36.263	-76.661	-112.698	-103.261	-91.743	-77.819	-62.151	-42.704	-25.724	-15.305	-8.831	1.752	15.92	5.092	0.533	1.58
Total Liabilities & Shareholders Equity Numbers are in millions	3.622	4.262	3.948	5.081	5.504	5.292	8.995	12.118	21.456	30.13	9.942	12.438	16.067	21.956	5.96	3.916	3.59

CareView Communications, Inc.

OTC:CRVW Add to watchlist

OTC:CRVW