- $6.46m
- $9.69m
- $3.19m
- 16
- 17
- 52
- 19
Annual balance sheet for Recruiter.Com, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.351 | 0.101 | 2.58 | 0.947 | 1.39 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.864 | 0.984 | 5.7 | 3.19 | 0.419 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.31 | 1.25 | 8.83 | 4.39 | 2.05 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.217 | 0.142 | 0 | 0.061 | 0.036 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 6.48 | 5.71 | 26.3 | 14.1 | 10.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.55 | 16.7 | 7.56 | 7.79 | 9.56 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.77 | 16.8 | 10.2 | 9.05 | 9.56 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.715 | -11.1 | 16.1 | 5.08 | 0.93 |
Total Liabilities & Shareholders' Equity | 6.48 | 5.71 | 26.3 | 14.1 | 10.5 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |