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RCRT Stock Annual Balance Sheet. Download in Excel

Recruiter.com Group Inc logo

Recruiter.com Group Inc

Sector: Technology   

Industry: Internet Content & Information

2.74
 
USD
  
0.18
  
(7.03%)
Previous close: 2.56  Open: 2.4328  Bid:   Ask:
52 week range    
1.12   
   2.81
Mkt Cap: 8 M  Avg Vol (90 Days): 15,721
Peers   
NTES / 
NRWS / 
OB / 
Last updated: Sunday 22nd December 2024

Stock Rankings

60
Value
42
Quality
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Financials

RCRT Balance Sheet

Annual
Mar-13Mar-14Mar-16Mar-17Mar-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable1 M1 M1 M2 M2 M
Accounts receivable864415.0983966.06 M2 M405786.0
Accrued expenses116057.0311089.0212792.0267169.093885.04 M2 M4 M3 M3 M
AccruedInterestReceivable25401.049123.026848.012677.0
Accumulated depreciation & depletion-676647.0-3 M-2 M-3 M-582114.0-1 M
Additional paid in capital1 M2 M3 M3 M5 M18 M23 M67 M74 M77 M
Cash and equivalents1296.04249.013245.01983.0213600.0306252.099906.03 M946804.0
CashCashEquivalentsAndShortTermInvestments1296.04249.013245.01983.0213600.0306252.099906.03 M946804.0382144.0
Common par83652.0188.0255.0255.013155.0285408.0285220.0286516.0285113.0285143.0
Common stock equity-642646.0-4 M-2 M-3 M-873071.0715356.0-11 M16 M5 M1 M
CommonStock83652.0188.0255.0255.013155.0362.0220.01516.0113.0143.0
Cost in excess4 M4 M8 M7 M7 M
CurrentAccruedExpenses106388.02 M642673.03 M1 M1 M
CurrentCapitalLeaseObligation73378.073378.0
CurrentDeferredRevenue145474.051537.0746449.0215219.0149848.0
CurrentDeferredTaxesAssets-35.0-20.0-241.0-23.0-33.0
Deferred revenues145474.051537.0746449.0215219.0149848.0
DividendsPayable112675.070205.0
Float term debt819506.0218508.0140805.03 M1 M
GoodwillAndOtherIntangibleAssets682500.05 M4 M17 M10 M8 M
Gross fixed assets (Plant Property & Equipment)676647.03 M2 M3 M643454.01 M
Intangibles682500.01 M795864.010 M3 M1 M
InterestPayable532.04 M114628.0100430.084386.0985.060404.019726.081576.0280597.0
Invested capital-599671.0-2 M-286731.0-819068.0-873071.01 M-11 M22 M8 M7 M
LongTermCapitalLeaseObligation140642.067264.0
LongTermDebtAndCapitalLeaseObligation42975.02 M2 M218508.0140805.03 M1 M
LongTermProvisions2 M
Net fixed assets (net PP&E)216810.0142277.0481.061340.036311.0
NetOtherUnrealizedGainLoss-110692.0-19873.0-1424.042270.0170383.0
NonCurrentDeferredTaxesAssets557000.01 M1 M1 M1 M-2681.0-4711.0-7983.0-11902.0-15628.0
Notes payable536542.0756584.0105000.049952.02 M4 M6 M6 M
Other current assets1 M96000.0
Other fixed assets216810.0142277.0481.061340.036311.0
Other non-current assets9 M9 M1 M
Other non-current liabilities45000.0760542.012 M578591.0600000.0504000.0
Other receivable21981.022394.02886.013060.0
OtherCapitalStock91600.01.0
OtherCurrentBorrowings25934.028249.02 M4 M6 M
OtherCurrentLiabilities531814.014493.017333.019976.082188.0
OtherEquityInterest16250.0
OtherPayable116057.0311089.0212792.0160781.093885.073352.0
Payables116057.0311089.0212792.0160781.093885.01 M1 M1 M2 M2 M
Preferred securities of subsidiary trust5 M10 M10 M10 M7 M285046.0285000.0285000.0285000.0285000.0
PreferredSecuritiesOutsideStockEquity2 M
PreferredStock5 M10 M10 M10 M7 M285046.0285000.0285000.0285000.0285000.0
Prepaid expenses77033.021646.098503.0167045.0546079.0255548.0252099.0
RecievablesAdjustmentsAllowances-21000.0-33000.0-934219.0-1 M-1 M
Restricted cash946804.01 M
Retained earnings-2 M-6 M-5 M-6 M-6 M-17 M-35 M-51 M-69 M-76 M
Short term debt536542.02 M105000.049952.025934.02 M2 M4 M6 M
Total assets78330.04249.013245.01983.0917746.06 M6 M26 M14 M10 M
Total current assets78330.04249.013245.01983.0235246.01 M1 M9 M3 M2 M
Total current liabilities678000.04 M389976.0821051.093885.06 M17 M7 M7 M9 M
Total equity-642646.0-4 M-2 M-3 M-873071.0715356.0-11 M16 M5 M1 M
Total liabilities720975.04 M2 M3 M93885.06 M17 M10 M9 M9 M
Total non-current assets682500.05 M4 M17 M11 M8 M
Total non-current liabilities42975.02 M2 M2 M979050.012 M3 M2 M504000.0
TotalEquityGrossMinority-642646.0-4 M-2 M-3 M-873071.01 M-11 M16 M5 M1 M
TotalEquityGrossMinorityInterest-642646.0-4 M-2 M-3 M-873071.01 M-11 M16 M5 M1 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest78330.04249.013245.01983.0917746.06 M6 M26 M14 M10 M
TotalNonCurrentLiabilitiesNetMinorityInteres42975.02 M2 M2 M979050.012 M3 M2 M504000.0
UnearnedPremiums135641.02718.0-1 M-177072.0
Working capital-599670.0-4 M-376731.0-819068.0141361.0-4 M-15 M2 M-4 M-7 M
debtc536542.02 M105000.049952.099312.02 M2 M4 M6 M
ltinv44766.01424.0
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