HYRECAR INC (HYRE) Stock Balance Sheet
NASDAQ:HYRE - Nasdaq - US44916T1079 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.11M | 11.50M | 4.92M | 10.66M | 6.76M | |||
| Receivables | 172.48K | 162.59K | 110.00K | 80.00K | 160.00K | |||
| Other Current Assets | 4.36M | 4.40M | 1.10M | 380.00K | 150.00K | |||
| Total Current Assets | 13.64M | 16.07M | 6.13M | 11.12M | 7.08M | |||
| Non-Current Assets | ||||||||
| PPE Net | 863.12K | 5.27K | 10.00K | 10.00K | 10.00K | |||
| Intangibles | 517.41K | 372.59K | 80.00K | 150.00K | 220.00K | |||
| Other Non-Current Assets | 2.53M | 0.00 | 100.00K | 100.00K | 90.00K | |||
| Total Non-Current Assets | 3.91M | 377.86K | 180.00K | 260.00K | 320.00K | |||
| TOTAL ASSETS | 17.56M | 16.44M | 6.31M | 11.38M | 7.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 1.55M | N/A | N/A | |||
| Accrued Expenses | 2.61M | 2.54M | 4.19M | 740.00K | 780.00K | |||
| Accounts Payable | 7.72M | 5.57M | 2.28M | 2.23M | 860.00K | |||
| Other Current Liabilities | 4.02M | 2.72M | 2.36M | 1.57M | 410.00K | |||
| Total Current Liabilities | 14.86M | 10.83M | 10.38M | 4.54M | 2.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 440.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 570.76K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 570.75K | 0.00 | 440.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 15.43M | 10.83M | 10.82M | 4.54M | 2.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -85.28M | -70.19M | -44.24M | -29.02M | -16.50M | |||
| Additional Paid In Capital | 87.41M | 75.81M | 39.73M | 35.86M | 21.86M | |||
| Common Shares | 300.00 | 220.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -10.00K | -10.00K | |||
| Shares Outstanding | 30.29M | 21.61M | 17.74M | 16.39M | 11.71M | |||
| Tangible Book Value per Share | 0.05 | 0.24 | -0.26 | 0.41 | 0.44 | |||
| Total Shareholders' Equity | 2.13M | 5.62M | -4.51M | 6.84M | 5.35M | |||
| TOTAL LIABILITIES AND EQUITY | 17.56M | 16.44M | 6.31M | 11.38M | 7.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.10 | N/A | N/A | |||
| Current Ratio | 0.92 | 1.48 | 0.59 | 2.45 | 3.47 | |||
| Return On Assets (ROA) | -104.57% | -157.83% | -241.20% | -110.02% | -151.89% | |||
| Return On Equity (ROE) | -862.17% | -462.03% | N/A | -183.04% | -210.09% | |||
All data in USD , ROIC based on taxRate of 0.21