CareView Communications
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CareView Communications's balance sheet done over the years? Its assets were worth $4,262,258 last year, which is more than in the previous period. 951% of CareView Communications’s total assets is currently financed by debt. Its liabilities reached the amount of $40,524,982, which means an decrease by -50% compared compared to last year.
Debt to Assets
| 2014 | 9942320 | 25.24M | 253.94% |
|---|---|---|---|
| 2015 | 30130411 | 55.85M | 185.37% |
| 2016 | 21455924 | 64.15M | 299.03% |
| 2017 | 12118350 | 74.26M | 612.87% |
| 2018 | 8994603 | 86.81M | 965.18% |
| 2019 | 5291887 | 97.03M | 1833.66% |
| 2020 | 5503609 | 108.76M | 1976.24% |
| 2021 | 5081167 | 117.77M | 2317.96% |
| 2022 | 3947604 | 80.60M | 2041.96% |
| 2023 | 4262258 | 40.52M | 950.79% |
CRVW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.14M | 520.16K | 659.22K | 357.95K | 269.74K | 1.20M | 2.06M | 10.08M | 17.67M | 2.54M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.16M | 948.32K | 933.2K | 1.14M | 1.66M | 1.27M | 1.21M | 1.06M | 1.17M | 680.14K |
Inventory | 294.43K | 301.44K | 349.21K | 408.45K | 211.4K | 1.39M | 564.50K | 0 | 0 | 254.99K |
Other current assets | 335.09K | 71.02K | 235.52K | 32.55K | 9.06K | 14.38K | 585.62K | 114.71K | 471.07K | 276.91K |
Total current assets | 2.94M | 1.84M | 2.17M | 2.15M | 2.15M | 3.88M | 3.86M | 11.27M | 19.32M | 3.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 610.61K | 1.07M | 1.69M | 2.25M | 2.06M | 2.48M | 3.32M | 4.15M | 4.48M | 5.34M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 406.30K | 820.10K | 910.39K | 897.71K | 830.68K | 746.14K | 665.91K | 612.33K | 380.76K | 261.28K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 | 3.25M | 0 |
Other non-current assets | 302.01K | 209.64K | 299.56K | 197.12K | 240.7K | 1.87M | 4.26M | 5.41M | 5.93M | 832.93K |
Total non-current assets | 1.31M | 2.10M | 2.90M | 3.34M | 3.13M | 5.10M | 8.25M | 10.18M | 10.80M | 6.43M |
Total assets | 4.26M | 3.94M | 5.08M | 5.50M | 5.29M | 8.99M | 12.11M | 21.45M | 30.13M | 9.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.75M | 890.63K | 983.66K | 465.12K | 255.39K | 58.55K | 573.30K | 1.13M | 1.12M | 0 |
Short term debt | 21.07M | 50.87M | 77.17M | 65.89M | 20.65M | 15.51M | 8.53M | 439.17K | 882.99K | 0 |
Total current liabilities | 40.20M | 66.07M | 89.33M | 74.19M | 25.60M | 17.43M | 9.64M | 1.88M | 1.95M | 1.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 139.09K | 14.52M | 28.44M | 34.56M | 71.43M | 69.37M | 64.57M | 62.27M | 53.72M | 23.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 178.90K | 0 | 0 | 0 | -71.43M | 0 | 43.58K | 629 | 168.80K | 301.86K |
Total non-current liabilities | 318.00K | 14.52M | 28.44M | 34.56M | 71.43M | 69.37M | 64.62M | 62.27M | 53.89M | 24.01M |
Total liabilities | 40.52M | 80.60M | 117.77M | 108.76M | 97.03M | 86.81M | 74.26M | 64.15M | 55.85M | 25.24M |
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