UK markets open in 2 hours 20 minutes

SCWorx Corp. (WORX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
2.7600+0.7300 (+35.96%)
At close: 04:00PM EDT
2.2500 -0.51 (-18.48%)
After hours: 07:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
249.462
71.075
376.425
Total cash
249.462
71.075
376.425
Net receivables
336.033
464.851
722.156
Inventory
0
156.6
998.44
Other current assets
295.18
63.942
87.63
Total current assets
880.675
756.468
2,185
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
0
76.156
Goodwill
8,366
8,366
8,366
Total non-current assets
8,366
8,366
8,443
Total assets
9,247
9,123
10,627
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,364
1,433
1,570
Deferred revenues
579.833
472.75
2,025
Other current liabilities
125
125
375
Total current liabilities
2,323
2,284
4,599
Non-current liabilities
Long-term debt
147.749
433.567
293.972
Total non-current liabilities
147.749
433.567
293.972
Total liabilities
2,471
2,718
4,893
Stockholders' equity
Common stock
13.051
11.333
9.981
Retained earnings
-25,859
-24,011
-20,197
Total stockholders' equity
6,777
6,405
5,734
Total liabilities and stockholders' equity
9,247
9,123
10,627