CRVW — CareView Communications Balance Sheet
0.000.00%
- $38.83m
- $58.28m
- $9.68m
- 73
- 30
- 31
- 41
Annual balance sheet for CareView Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.27 | 0.358 | 0.659 | 0.52 | 1.15 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.67 | 1.15 | 0.933 | 0.948 | 1.17 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.16 | 2.16 | 2.18 | 1.84 | 2.94 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.06 | 2.25 | 1.69 | 1.08 | 0.611 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5.29 | 5.5 | 5.08 | 3.95 | 4.26 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25.6 | 74.2 | 89.3 | 80.3 | 40.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 97 | 109 | 118 | 80.6 | 40.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -91.7 | -103 | -113 | -76.7 | -36.3 |
Total Liabilities & Shareholders' Equity | 5.29 | 5.5 | 5.08 | 3.95 | 4.26 |
Total Common Shares Outstanding |