SCWorx Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SCWorx Corp.'s balance sheet done over the years? Its assets were worth $6,278,215 last year, which is less than in the previous period. 39% of SCWorx Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,424,766, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 25000 | 406.16K | 1624.67% |
|---|---|---|---|
| 2016 | 13996115 | 284.36K | 2.03% |
| 2017 | 9755328 | 1.62M | 16.62% |
| 2018 | 5663192 | 8.57M | 151.34% |
| 2019 | 9992805 | 3.06M | 30.69% |
| 2020 | 10627274 | 4.89M | 46.04% |
| 2021 | 9122935 | 2.71M | 29.79% |
| 2022 | 9247142 | 2.47M | 26.72% |
| 2023 | 6278215 | 2.42M | 38.62% |
WORX Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 91.43K | 249.46K | 71.07K | 376.42K | 487.95K | 30.01K | 348.19K | 4.67M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 304.81K | 336.03K | 464.85K | 722.15K | 799.24K | 32.18K | 0 | 8.45K | 0 |
Inventory | 0 | 0 | 156.6K | 998.44K | 0 | 5.40M | 0 | 0 | 0 |
Other current assets | 39.53K | 295.18K | 63.94K | -3 | 11.16K | 200K | 602.38K | 134.85K | 25K |
Total current assets | 435.78K | 880.67K | 756.46K | 2.18M | 1.29M | 5.66M | 645.23K | 4.82M | 25K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 76.15K | 105.19K | 0 | 259.46K | 122.31K | 0 |
Goodwill | 5.84M | 8.36M | 8.36M | 8.36M | 8.36M | 0 | 5.96M | 3.27M | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 205.21K | 0 | 2.88M | 5.78M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -8.36M | -8.36M | -8.44M | 17.56K | 0 | 0 | 0 | 25K |
Total non-current assets | 5.84M | 8.36M | 8.36M | 8.44M | 8.69M | 0 | 9.11M | 9.17M | 25K |
Total assets | 6.27M | 9.24M | 9.12M | 10.62M | 9.99M | 5.66M | 9.75M | 13.99M | 25K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 378.58K | 579.83K | 472.75K | 2.02M | 1.05M | 0 | 56.73K | 0 | 0 |
Short term debt | 0 | 125K | 100K | 475K | -2.01M | 1.42M | 300K | 0 | 353.45K |
Total current liabilities | 2.33M | 2.32M | 2.28M | 4.59M | 3.06M | 8.57M | 1.59M | 284.36K | 406.16K |
| Non-current liabilities: | |||||||||
Long term debt | 90.35K | 147.74K | 433.56K | 293.97K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -147.74K | -433.56K | -293.97K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 90.35K | 147.74K | 433.56K | 293.97K | 0 | 1.42M | 23.94K | 0 | 353.45K |
Total liabilities | 2.42M | 2.47M | 2.71M | 4.89M | 3.06M | 8.57M | 1.62M | 284.36K | 406.16K |
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