CreditRiskMonitor.com, Inc. (CRMZ)

USD 3.26

(9.03%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.24 Million 22.46 Million 20.42 Million 18.69 Million 15.96 Million 13.61 Million
Total Current Assets 19.22 Million 18.05 Million 15.76 Million 13.9 Million 11.11 Million 11.08 Million
Cash And Short Term Investments 14.49 Million 13.89 Million 12.38 Million 10.76 Million 8.27 Million 8.06 Million
Cash and Cash Equivalents 11 Million 9.86 Million 12.38 Million 10.3 Million 8.27 Million 8.06 Million
Short Term Investments 3.49 Million 4.02 Million - 458.23 Thousand - -
Net Receivables 3.94 Million 3.5 Million 2.8 Million 2.55 Million 2.28 Million 2.45 Million
Inventory 1.00 1.00 1.00 1.00 - 1.00
Other Current Assets 788.72 Thousand 656.37 Thousand 581.14 Thousand 589.07 Thousand 549.82 Thousand 561.86 Thousand
Total Non-Current Assets 5.01 Million 4.41 Million 4.65 Million 4.78 Million 4.84 Million 2.53 Million
Net PPE 2.17 Million 2.29 Million 2.61 Million 2.74 Million 2.85 Million 543.76 Thousand
Good Will And Intangible Assets 1.95 Million 1.95 Million 1.95 Million 1.95 Million 1.95 Million 1.95 Million
Good Will 1.95 Million 1.95 Million 1.95 Million 1.95 Million 1.95 Million 1.95 Million
Intangible Assets 1.95 Billion - - - - -
Long-Term Investments 700 Thousand - -407.8 Million -333.43 Million -138.26 Thousand -490.38 Million
Tax Assets 169.5 Thousand 332.56 Million 407.8 Million 333.43 Million 138.26 Thousand 490.38 Million
Other Non Current Assets 18.11 Thousand -332.4 Million 86.71 Thousand 84.89 Thousand 35.72 Thousand 35.61 Thousand
Other Assets - - - - - -
Total Liabilities 14.87 Million 14.89 Million 14.29 Million 15.99 Million 13.26 Million 10.65 Million
Total Current Liabilities 12.73 Million 12.63 Million 11.8 Million 13.05 Million 10.28 Million 10.14 Million
Account Payables 141.95 Thousand 245.85 Thousand 358.3 Thousand 130.08 Thousand 137.5 Thousand 94.76 Thousand
Tax Payables - - - - - -
Short Term Debt 211.48 Thousand 193.95 Thousand 177.48 Thousand 1.46 Million 147.22 Thousand -
Deferred Revenue 10.27 Million 9.98 Million 9.52 Million 9.64 Million 8.65 Million 8.73 Million
Other Current Liabilities 2.1 Million 2.21 Million 1.74 Million 1.82 Million 1.34 Million 1.31 Million
Total Non Current Liabilities 2.14 Million 2.26 Million 2.49 Million 2.93 Million 2.98 Million 514.91 Thousand
Long-Term Debt 1.55 Million 1.76 Million 1.96 Million 2.4 Million 2.29 Million -
Deferred Revenue Non Current 68.52 Thousand 163.32 Thousand 127.12 Thousand 197.54 Thousand 166.16 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 24.53 Thousand
Other Liabilities - - - - - -
Total Equity 9.36 Million 7.56 Million 6.12 Million 2.7 Million 2.69 Million 2.95 Million
Stock Holders Equity 9.36 Million 7.56 Million 6.12 Million 2.7 Million 2.69 Million 2.95 Million
Common Stock 107.22 Thousand 107.22 Thousand 107.22 Thousand 107.22 Thousand 107.22 Thousand 107.22 Thousand
Retained Earnings -20.74 Million -22.44 Million -23.8 Million -27.16 Million -27.11 Million -26.8 Million
Accumulated other comprehensive income - - - - - -1.54 Million
Common Stock Equity 9.36 Million 7.56 Million 6.12 Million 2.7 Million 2.69 Million 2.95 Million
Capital Lease Obligation 1.55 Million 1.96 Million 2.13 Million 2.29 Million 2.44 Million -
Total Investments 4.19 Million 4.02 Million -407.8 Million 458.23 Thousand -138.26 Thousand -490.38 Million
Total Debt 1.76 Million 1.96 Million 2.13 Million 3.86 Million 2.44 Million -
Net Debt -9.23 Million -7.9 Million -10.24 Million -6.44 Million -5.82 Million -8.06 Million

Balance Sheet Charts