SCWORX CORP (WORX) Stock Balance Sheet

NASDAQ:WORX • US78396V2088

Current stock price

1.06 USD
-0.47 (-30.72%)
At close:
0.9549 USD
-0.11 (-9.92%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
WORX Cash ChartWORX Cash over time chart
1.64M106.70K91.40K250.00K70.00K
Cash Equivalents
WORX Cash Equivalents ChartWORX Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
WORX Marketable Securities ChartWORX Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
WORX Receivables ChartWORX Receivables over time chart
313.40K372.70K304.80K340.00K460.00K
Inventories
WORX Inventories ChartWORX Inventories over time chart
N/AN/AN/A0.00160.00K
Other Current Assets
WORX Other Current Assets ChartWORX Other Current Assets over time chart
65.60K24.00K39.50K300.00K60.00K
Total Current Assets
WORX Total Current Assets ChartWORX Total Current Assets over time chart
2.02M503.40K435.80K880.00K760.00K
 
Non-Current Assets
PPE Net
WORX PPE Net ChartWORX PPE Net over time chart
10.20KN/AN/A0.000.00
Goodwill
WORX Goodwill ChartWORX Goodwill over time chart
5.84M5.84M5.84M8.37M8.37M
Intangibles
WORX Intangibles ChartWORX Intangibles over time chart
20.00KN/AN/AN/AN/A
Other Non-Current Assets
WORX Other Non-Current Assets ChartWORX Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
WORX Total Non-Current Assets ChartWORX Total Non-Current Assets over time chart
5.87M5.84M5.84M8.37M8.36M
 
TOTAL ASSETS
WORX TOTAL ASSETS ChartWORX TOTAL ASSETS over time chart
7.90M6.35M6.28M9.25M9.12M
 
LIABILITIES
Current Liabilities
Short Term Debt
WORX Short Term Debt ChartWORX Short Term Debt over time chart
0.0027.40K0.000.000.00
Current Portion Of LT Debt.
WORX Current Portion Of LT Debt. ChartWORX Current Portion Of LT Debt. over time chart
1.50KN/AN/AN/AN/A
Accrued Expenses
WORX Accrued Expenses ChartWORX Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
WORX Accounts Payable ChartWORX Accounts Payable over time chart
583.30K1.39M1.76M1.52M1.59M
Other Current Liabilities
WORX Other Current Liabilities ChartWORX Other Current Liabilities over time chart
158.80K421.70K571.20K800.00K700.00K
Total Current Liabilities
WORX Total Current Liabilities ChartWORX Total Current Liabilities over time chart
743.60K1.84M2.33M2.32M2.28M
 
Non-Current Liabilities
Long Term Debt
WORX Long Term Debt ChartWORX Long Term Debt over time chart
0.0019.70K90.40K150.00K430.00K
Deferred Taxes/Income
WORX Deferred Taxes/Income ChartWORX Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
WORX Total Non-Current Liabilities ChartWORX Total Non-Current Liabilities over time chart
0.0019.60K90.40K150.00K440.00K
 
TOTAL LIABILITIES
WORX TOTAL LIABILITIES ChartWORX TOTAL LIABILITIES over time chart
743.60K1.86M2.42M2.47M2.72M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WORX Retained Earnings ChartWORX Retained Earnings over time chart
-35.42M-30.98M-29.84M-25.86M-24.01M
Additional Paid In Capital
WORX Additional Paid In Capital ChartWORX Additional Paid In Capital over time chart
42.56M35.46M33.69M32.02M29.81M
Common Shares
WORX Common Shares ChartWORX Common Shares over time chart
15.90K1.90K1.30K10.00K10.00K
Other Shareholders' Equity
WORX Other Shareholders' Equity ChartWORX Other Shareholders' Equity over time chart
N/A0.000.00600.00K600.00K
Shares Outstanding
WORX Shares Outstanding ChartWORX Shares Outstanding over time chart
1.06M124.00K82.20K870.00K750.00K
Tangible Book Value per Share
WORX Tangible Book Value per Share ChartWORX Tangible Book Value per Share over time chart
1.22-10.91-24.21-1.83-2.61
Total Shareholders' Equity
WORX Total Shareholders' Equity ChartWORX Total Shareholders' Equity over time chart
7.15M4.49M3.85M6.78M6.41M
 
TOTAL LIABILITIES AND EQUITY
WORX TOTAL LIABILITIES AND EQUITY ChartWORX TOTAL LIABILITIES AND EQUITY over time chart
7.90M6.35M6.28M9.25M9.12M
 
Statistics
Debt/Equity
WORX Debt/Equity ChartWORX Debt/Equity over time chart
N/A0.010.020.020.07
Current Ratio
WORX Current Ratio ChartWORX Current Ratio over time chart
2.720.270.190.380.33
Return On Assets (ROA)
WORX Return On Assets (ROA) ChartWORX Return On Assets (ROA) over time chart
-56.28%-17.90%-63.41%-20.00%-41.78%
Return On Equity (ROE)
WORX Return On Equity (ROE) ChartWORX Return On Equity (ROE) over time chart
-62.13%-25.31%-103.31%-27.29%-59.44%

All data in USD , ROIC based on taxRate of 0.21

Charts

WORX Balance Sheet - Short Vs Long Term ChartWORX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M