Recruiter.com Group, Inc. (RCRT)

USD 2.74

(7.45%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.48 Million 14.13 Million 26.29 Million 5.7 Million 6.48 Million -
Total Current Assets 2.04 Million 4.39 Million 8.82 Million 1.25 Million 1.31 Million 119.71 Thousand
Cash And Short Term Investments 1.39 Million 946.8 Thousand 2.58 Million 101.33 Thousand 351.01 Thousand 48.06 Thousand
Cash and Cash Equivalents 1 Million 946.8 Thousand 2.58 Million 99.9 Thousand 306.25 Thousand 14.15 Thousand
Short Term Investments 382.14 Thousand - - 1424.00 44.76 Thousand 33.91 Thousand
Net Receivables 418.84 Thousand 3.19 Million 5.72 Million 983.96 Thousand 864.41 Thousand 56.76 Thousand
Inventory - 1.00 1.00 1.00 - -
Other Current Assets 239.03 Thousand 252.66 Thousand 523.68 Thousand 167.04 Thousand 98.5 Thousand 14.88 Thousand
Total Non-Current Assets 8.43 Million 9.74 Million 17.46 Million 4.45 Million 5.16 Million -119.71 Thousand
Net PPE 36.31 Thousand 61.34 Thousand 481.00 142.27 Thousand 216.81 Thousand -
Good Will And Intangible Assets 8.4 Million 9.67 Million 17.46 Million 4.31 Million 4.94 Million 101.52 Thousand
Good Will 7.1 Million 7.1 Million 7.71 Million 3.51 Million 3.51 Million -
Intangible Assets 1.3 Million 2.57 Million 9.74 Million 795.86 Thousand 1.43 Million 101.52 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -221.23 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 9.55 Million 9.05 Million 10.2 Million 16.83 Million 5.76 Million 1.57 Million
Total Current Liabilities 9.55 Million 7.79 Million 7.56 Million 16.69 Million 5.54 Million 1.47 Million
Account Payables 1.69 Million 1.56 Million 1.28 Million 1.39 Million 1.44 Million 222.26 Thousand
Tax Payables - - - - - -
Short Term Debt 5.63 Million 3.7 Million 1.71 Million 2 Million 99.31 Thousand 661.97 Thousand
Deferred Revenue 149.84 Thousand 215.21 Thousand 746.44 Thousand 59.72 Thousand 549.57 Thousand -
Other Current Liabilities 2.07 Million 2.3 Million 3.81 Million 13.22 Million 3.45 Million 587.89 Thousand
Total Non Current Liabilities - 1.26 Million 2.63 Million 140.8 Thousand 218.5 Thousand 103.8 Thousand
Long-Term Debt - 1.26 Million 2.63 Million 140.8 Thousand 218.5 Thousand 103.8 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 930 Thousand 5.07 Million 16.09 Million -11.12 Million 715.35 Thousand -1.35 Million
Stock Holders Equity 930 Thousand 5.07 Million 16.09 Million -11.12 Million 715.35 Thousand -4.99 Million
Common Stock 143.00 1629.00 1457.00 220.00 362.00 -
Retained Earnings -76.41 Million -69.25 Million -50.85 Million -34.52 Million -17.48 Million -5.67 Million
Accumulated other comprehensive income -285 Million 59.00 59.00 - - -
Common Stock Equity 930 Thousand 5.07 Million 16.09 Million -11.12 Million 715.35 Thousand -4.99 Million
Capital Lease Obligation - - - 140.64 Thousand 214.02 Thousand -
Total Investments 382.14 Thousand - - 1424.00 44.76 Thousand 33.91 Thousand
Total Debt 5.63 Million 4.96 Million 4.35 Million 2.14 Million 317.82 Thousand 765.77 Thousand
Net Debt 4.62 Million 4.01 Million 1.76 Million 2.04 Million 11.56 Thousand 751.62 Thousand

Balance Sheet Charts