HealthLynked Corp. (HLYK)

USD 0.03

(-0.4%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.28 Million 4.58 Million 10.69 Million 8.02 Million 2.54 Million 427.36 Thousand
Total Current Assets 651.05 Thousand 2.14 Million 3.65 Million 403.54 Thousand 402.68 Thousand 375.22 Thousand
Cash And Short Term Investments 247.22 Thousand 61.89 Thousand 3.29 Million 162.18 Thousand 110.44 Thousand 135.77 Thousand
Cash and Cash Equivalents 247.22 Thousand 61.89 Thousand 3.29 Million 162.18 Thousand 110.44 Thousand 135.77 Thousand
Short Term Investments - - - - - -
Net Receivables 220.5 Thousand 342.02 Thousand 86.28 Thousand 87.15 Thousand 83.25 Thousand 114.88 Thousand
Inventory 133.22 Thousand 192.83 Thousand 134.93 Thousand 95.2 Thousand 70.46 Thousand 96.02 Thousand
Other Current Assets 50.1 Thousand 1.62 Million 137.63 Thousand 59 Thousand 119.32 Thousand 28.54 Thousand
Total Non-Current Assets 3.62 Million 2.43 Million 7.04 Million 7.62 Million 2.14 Million 52.13 Thousand
Net PPE 1.22 Million 953.3 Thousand 877.21 Thousand 873.14 Thousand 806.91 Thousand 42.59 Thousand
Good Will And Intangible Assets 883.84 Thousand 1.43 Million 6.02 Million 6.74 Million 1.33 Million -
Good Will - 319.95 Thousand 1.14 Million 1.14 Million 71.86 Thousand -
Intangible Assets 883.84 Thousand 1.11 Million 4.88 Million 5.6 Million 1.26 Million -
Long-Term Investments 1.46 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets 55.15 Thousand 50.9 Thousand 138.62 Thousand - - 9540.00
Other Assets - - - - - -
Total Liabilities 3.47 Million 4.26 Million 3.49 Million 6.67 Million 5.38 Million 3.36 Million
Total Current Liabilities 2.41 Million 3.47 Million 1.91 Million 4.88 Million 5.3 Million 3.35 Million
Account Payables 251.47 Thousand 863.66 Thousand 306.22 Thousand 1.89 Million 836.46 Thousand 394.33 Thousand
Tax Payables - - - - - -
Short Term Debt 910.35 Thousand 636.11 Thousand 288.96 Thousand 1.89 Million 2.48 Million 1.73 Million
Deferred Revenue 271.77 Thousand 574.84 Thousand 72.83 Thousand 89.42 Thousand 493.45 Thousand -
Other Current Liabilities 978.41 Thousand 1.4 Million 1.24 Million 1 Million 1.49 Million 1.23 Million
Total Non Current Liabilities 1.06 Million 791.56 Thousand 1.57 Million 1.79 Million 80.51 Thousand 3058.00
Long-Term Debt 450 Thousand 648.33 Thousand 689.22 Thousand 996.29 Thousand 80.51 Thousand 3058.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 613.38 Thousand 143.23 Thousand 883.47 Thousand 798.47 Thousand - -
Other Liabilities - - - - - -
Total Equity 804.73 Thousand 314.45 Thousand 7.2 Million 1.35 Million -2.84 Million -2.93 Million
Stock Holders Equity 804.73 Thousand 314.45 Thousand 7.2 Million 1.35 Million -2.84 Million -2.93 Million
Common Stock 27.59 Thousand 251.17 Thousand 306.13 Thousand 281.07 Thousand 10.99 Thousand 8518.00
Retained Earnings -42.03 Million -41.02 Million -32.2 Million -21.78 Million -16.02 Million -10.5 Million
Accumulated other comprehensive income 281.68 Thousand 225.58 Thousand 282.34 Thousand 262.27 Thousand 159.53 Thousand 26.13 Thousand
Common Stock Equity 804.73 Thousand 314.45 Thousand 7.2 Million 1.35 Million -2.84 Million -2.93 Million
Capital Lease Obligation 613.38 Thousand 542.79 Thousand 528.19 Thousand 424.04 Thousand 282.03 Thousand 22.93 Thousand
Total Investments 1.46 Million - - - - -
Total Debt 1.97 Million 1.28 Million 978.19 Thousand 2.89 Million 2.56 Million 1.73 Million
Net Debt 1.72 Million 1.22 Million -2.31 Million 2.73 Million 2.45 Million 1.6 Million

Balance Sheet Charts