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Recruiter.com Group Inc logo

Recruiter.com Group Inc

Sector: Technology   

Industry: Internet Content & Information

1.47
 
USD
  
0.06
  
(4.27%)
Optionable: No  Market Cap: 2 M  90-day average vol: 34,909

Previous close: 1.405  Open: 1.37  Bid: 1.36  Ask: 1.7
52 week range    
1.04   
   7.50
Peers   
NTES / 
NRWS / 
OB / 
Last updated: Tuesday 23rd April 2024

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Financials

RCRT Balance Sheet

Annual
Feb-12Mar-13Mar-14Mar-16Mar-17Mar-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""943074.0536542.02 M105000.049952.099312.02 M2 M4 M
Accounts payable2679.01 M1 M1 M2 M
Accounts receivable864415.0983966.06 M3 M
Accrued expenses88213.0116057.0311089.0212792.0267169.093885.04 M2 M3 M3 M
AccruedInterestReceivable25401.049123.026848.012677.0
Accumulated depreciation & depletion-676647.0-3 M-2 M-3 M-582114.0
Additional paid in capital8502.01 M2 M3 M3 M5 M18 M23 M67 M74 M
Cash and equivalents737.01296.04249.013245.01983.0213600.0306252.099906.03 M946804.0
CashCashEquivalentsAndShortTermInvestments737.01296.04249.013245.01983.0213600.0306252.099906.03 M946804.0
Common par-14576.083652.0188.0255.0255.013155.0285408.0285604.0286516.0286688.0
Common stock equity-1 M-642646.0-4 M-2 M-3 M-873071.01 M-11 M16 M5 M
CommonStock-14576.083652.0188.0255.0255.013155.0362.0550.01516.01688.0
Cost in excess4 M4 M8 M7 M
CurrentAccruedExpenses15000.0106388.02 M650673.01 M995446.0
CurrentCapitalLeaseObligation73378.073378.0
CurrentDeferredRevenue145474.051537.0746449.0215219.0
CurrentDeferredTaxesAssets35.020.0241.023.0
Deferred revenues145474.051537.0746449.0215219.0
DividendsPayable112675.070205.0
EmployeeBenefits2 M410957.0
Float term debt819506.077866.073541.03 M1 M
GoodwillAndOtherIntangibleAssets682500.05 M4 M17 M10 M
Gross fixed assets (Plant Property & Equipment)676647.03 M2 M3 M643454.0
Intangibles682500.01 M795864.010 M3 M
InterestPayable532.04 M114628.0100430.084386.0985.060404.019726.081576.0
Invested capital-1 M-599671.0-2 M-286731.0-819068.0-873071.01 M-11 M19 M7 M
LongTermCapitalLeaseObligation140642.067264.0
LongTermDebtAndCapitalLeaseObligation76629.042975.02 M2 M218508.0140805.03 M1 M
LongTermProvisions2 M
Net fixed assets (net PP&E)216810.0142277.0481.061340.0
NetOtherUnrealizedGainLoss-110692.0-19873.0-1424.0
NonCurrentDeferredTaxesAssets557000.01 M1 M1 M1 M2681.04711.07983.011902.0
Notes payable943074.0536542.0756584.0105000.049952.077866.02 M4 M6 M
Number of employees77.077.077.077.077.077.077.077.077.077.0
Other fixed assets216810.0142277.0481.0
Other non-current assets9 M9 M
Other non-current liabilities45000.0552601.0747752.0578591.0600000.0
Other receivable21981.022394.02886.0
OtherCapitalStock1.0
OtherCurrentBorrowings25934.028249.02 M4 M
OtherCurrentLiabilities739755.012 M17333.017333.0
OtherEquityInterest16250.0
OtherPayable88213.0116057.0311089.0212792.0160781.093885.0
Payables88213.0116057.0311089.0212792.0160781.093885.01 M1 M1 M2 M
Preferred securities of subsidiary trust5 M10 M10 M10 M7 M285046.0285054.0285000.0285000.0
PreferredSecuritiesOutsideStockEquity2 M
PreferredStock5 M10 M10 M10 M7 M285046.0285054.0285000.0285000.0
Prepaid expenses77033.021646.098503.0167045.0546079.0255548.0
RecievablesAdjustmentsAllowances-21000.0-33000.0-934219.0-1 M
Retained earnings-1 M-2 M-6 M-5 M-6 M-6 M-17 M-35 M-51 M-69 M
Short term debt943074.0536542.02 M105000.049952.025934.02 M2 M4 M
Total assets737.078330.04249.013245.01983.0917746.06 M6 M26 M14 M
Total current assets737.078330.04249.013245.01983.0235246.01 M1 M9 M4 M
Total current liabilities1 M678000.04 M389976.0821051.093885.05 M16 M5 M6 M
Total equity-1 M-642646.0-4 M-2 M-3 M-873071.01 M-11 M16 M5 M
Total liabilities1 M720975.04 M2 M3 M93885.05 M17 M10 M9 M
Total non-current assets682500.05 M4 M17 M10 M
Total non-current liabilities76629.042975.02 M2 M2 M771109.0888557.05 M2 M
TotalEquityGrossMinority-1 M-642646.0-4 M-2 M-3 M-873071.01 M-11 M16 M5 M
TotalEquityGrossMinorityInterest-1 M-642646.0-4 M-2 M-3 M-873071.01 M-11 M16 M5 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest737.078330.04249.013245.01983.0917746.06 M6 M26 M14 M
TotalNonCurrentLiabilitiesNetMinorityInteres76629.042975.02 M2 M2 M771109.0888557.05 M2 M
UnearnedPremiums135641.02718.0-1 M
Working capital-1 M-599670.0-4 M-376731.0-819068.0141361.0-3 M-14 M4 M-2 M
ltinv44766.01424.0
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