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RECRUITER.COM GROUP INC (RCRT) Stock Balance Sheet

USA - Nasdaq - NASDAQ:RCRT - US75630B4023 - Common Stock

2.74 USD
+0.18 (+7.03%)
Last: 9/30/2024, 8:00:02 PM
2.8 USD
+0.06 (+2.19%)
After Hours: 9/30/2024, 8:00:02 PM

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
RCRT Cash ChartRCRT Cash over time chart
257.02K1.01M950.00K2.58M100.00K
Cash Equivalents
RCRT Cash Equivalents ChartRCRT Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
RCRT Marketable Securities ChartRCRT Marketable Securities over time chart
240.32K382.14KN/A0.000.00
Receivables
RCRT Receivables ChartRCRT Receivables over time chart
41.04K418.85K3.19M5.70M980.00K
Other Current Assets
RCRT Other Current Assets ChartRCRT Other Current Assets over time chart
271.13K239.04K250.00K550.00K170.00K
Total Current Assets
RCRT Total Current Assets ChartRCRT Total Current Assets over time chart
809.51K2.05M4.39M8.83M1.25M
 
Non-Current Assets
PPE Net
RCRT PPE Net ChartRCRT PPE Net over time chart
21.21K36.31K60.00K0.00140.00K
Goodwill
RCRT Goodwill ChartRCRT Goodwill over time chart
7.10M7.10M7.10M7.72M3.52M
Intangibles
RCRT Intangibles ChartRCRT Intangibles over time chart
1.84M1.30M2.58M9.74M800.00K
Total Non-Current Assets
RCRT Total Non-Current Assets ChartRCRT Total Non-Current Assets over time chart
8.96M8.44M9.74M17.46M4.46M
 
TOTAL ASSETS
RCRT TOTAL ASSETS ChartRCRT TOTAL ASSETS over time chart
9.77M10.49M14.13M26.29M5.71M
 
LIABILITIES
Current Liabilities
Short Term Debt
RCRT Short Term Debt ChartRCRT Short Term Debt over time chart
0.000.000.000.001.91M
Current Portion Of LT Debt.
RCRT Current Portion Of LT Debt. ChartRCRT Current Portion Of LT Debt. over time chart
3.68M5.63M3.70M1.71M30.00K
Accrued Expenses
RCRT Accrued Expenses ChartRCRT Accrued Expenses over time chart
1.32M1.21M1.41M2.94M1.46M
Accounts Payable
RCRT Accounts Payable ChartRCRT Accounts Payable over time chart
1.30M1.70M1.57M1.29M1.40M
Other Current Liabilities
RCRT Other Current Liabilities ChartRCRT Other Current Liabilities over time chart
854.82K1.02M1.12M1.63M11.90M
Total Current Liabilities
RCRT Total Current Liabilities ChartRCRT Total Current Liabilities over time chart
7.16M9.56M7.79M7.56M16.69M
 
Non-Current Liabilities
Long Term Debt
RCRT Long Term Debt ChartRCRT Long Term Debt over time chart
0.000.001.26M2.64M70.00K
Other Non-Current Liabilities
RCRT Other Non-Current Liabilities ChartRCRT Other Non-Current Liabilities over time chart
N/AN/AN/A0.0070.00K
Total Non-Current Liabilities
RCRT Total Non-Current Liabilities ChartRCRT Total Non-Current Liabilities over time chart
0.000.001.26M2.64M140.00K
 
TOTAL LIABILITIES
RCRT TOTAL LIABILITIES ChartRCRT TOTAL LIABILITIES over time chart
7.16M9.56M9.05M10.20M16.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RCRT Retained Earnings ChartRCRT Retained Earnings over time chart
-78.21M-76.42M-69.26M-50.86M-34.53M
Additional Paid In Capital
RCRT Additional Paid In Capital ChartRCRT Additional Paid In Capital over time chart
80.83M77.35M74.33M66.95M23.40M
Minority Interest
RCRT Minority Interest ChartRCRT Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
RCRT Common Shares ChartRCRT Common Shares over time chart
330.00150.000.000.000.00
Shares Outstanding
RCRT Shares Outstanding ChartRCRT Shares Outstanding over time chart
3.27M1.43M1.05M970.00K150.00K
Tangible Book Value per Share
RCRT Tangible Book Value per Share ChartRCRT Tangible Book Value per Share over time chart
-1.93-5.21-4.38-1.41-102.93
Total Shareholders' Equity
RCRT Total Shareholders' Equity ChartRCRT Total Shareholders' Equity over time chart
2.61M930.01K5.08M16.09M-11.12M
 
TOTAL LIABILITIES AND EQUITY
RCRT TOTAL LIABILITIES AND EQUITY ChartRCRT TOTAL LIABILITIES AND EQUITY over time chart
9.77M10.49M14.13M26.29M5.71M
 
Statistics
Debt/Equity
RCRT Debt/Equity ChartRCRT Debt/Equity over time chart
N/AN/A0.250.16-0.18
Current Ratio
RCRT Current Ratio ChartRCRT Current Ratio over time chart
0.110.210.561.170.07
Return On Assets (ROA)
RCRT Return On Assets (ROA) ChartRCRT Return On Assets (ROA) over time chart
-42.53%-68.31%-130.22%-62.11%-298.42%
Return On Equity (ROE)
RCRT Return On Equity (ROE) ChartRCRT Return On Equity (ROE) over time chart
-159.01%-770.26%-362.20%-101.49%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RCRT Balance Sheet - Short Vs Long Term ChartRCRT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M