HyreCar
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HyreCar's balance sheet done over the years? Its assets were worth $16,444,370 last year, which is more than in the previous period. 66% of HyreCar’s total assets is currently financed by debt. Its liabilities reached the amount of $10,827,053, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2016 | 558318 | 835.14K | 149.58% |
|---|---|---|---|
| 2017 | 633725 | 1.88M | 296.83% |
| 2018 | 7397547 | 2.04M | 27.64% |
| 2019 | 11379288 | 4.54M | 39.93% |
| 2020 | 6312767 | 10.82M | 171.45% |
| 2021 | 16444370 | 10.82M | 65.84% |
HYRE Balance Sheet (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 11.49M | 4.92M | 10.65M | 6.76M | 213.94K | 516.16K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 162.58K | 109.36K | 84.68K | 161.17K | 41K | 7K |
Inventory | 3.34M | 782.61K | 0 | 0 | 0 | 0 |
Other current assets | 1.06M | 313.81K | 379.42K | 149.26K | 288.78K | 14.83K |
Total current assets | 16.06M | 6.12M | 11.12M | 7.07M | 543.72K | 537.99K |
Non-current assets: | ||||||
Property, Plant and Equipment | 5.26K | 8.42K | 9.13K | 10.61K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 372.59K | 80.03K | 153.90K | 221.62K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 95K | 95K | 90K | 90K | 20.32K |
Total non-current assets | 377.85K | 183.45K | 258.04K | 322.23K | 90K | 20.32K |
Total assets | 16.44M | 6.31M | 11.37M | 7.39M | 633.72K | 558.31K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 52.19K | 76.05K | 64.80K | 53.76K | 47.71K | 20.43K |
Short term debt | 0 | 1.55M | 0 | 0 | 324.97K | 0 |
Total current liabilities | 10.82M | 10.37M | 4.54M | 2.04M | 1.88M | 310.69K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 444.62K | 0 | 0 | 0 | 500K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 24.44K |
Total non-current liabilities | 0 | 444.62K | 0 | 0 | 0 | 524.44K |
Total liabilities | 10.82M | 10.82M | 4.54M | 2.04M | 1.88M | 835.14K |
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