SCWorx Corp. (WORX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.84M | 2.02M | 1.33M | 803.5K | 1.31M | 503.38K | 679.97K | 672K | 500.81K | 435.78K | 450.14K | 682.37K | 910.2K | 880.67K | 916.64K | 698.49K | 981.64K | 756.47K | 1.19M | 1.02M |
| Cash & Short-Term Investments | 1.34M | 1.64M | 684.29K | 340.21K | 1.07M | 106.65K | 87.67K | 17.26K | 39.6K | 91.44K | 72.43K | 133.03K | 249.72K | 249.46K | 361.73K | 23.49K | 8.29K | 71.08K | 401.59K | 32.07K |
| Cash Only | 1.34M | 1.64M | 684.29K | 340.21K | 1.07M | 106.65K | 87.67K | 17.26K | 39.6K | 91.44K | 72.43K | 133.03K | 249.72K | 249.46K | 361.73K | 23.49K | 8.29K | 71.08K | 401.59K | 32.07K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 314.55K | 313.35K | 611.72K | 412.22K | 175.23K | 372.72K | 546.92K | 571.98K | 391.08K | 304.81K | 322.68K | 458.8K | 344.45K | 336.03K | 231.89K | 302.59K | 697.2K | 464.85K | 331.43K | 494.2K |
| Days Sales Outstanding | 37.93 | 55.34 | 66.73 | 39.16 | 34.23 | 62.6 | 67.75 | 59.05 | 38.99 | 31.71 | 39.67 | 36.88 | 30.7 | 25.42 | 24.91 | 45.84 | 50.72 | 29.3 | 33.37 | 62.96 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.5K | 156.6K | 156.6K | 362K | 362K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.67 | 20.2 | 37.87 | 46.13 | 84.14 |
| Other Current Assets | 182.86K | 65.63K | 37.3K | 51.08K | 66.83K | 24.01K | 45.38K | 82.76K | 70.13K | 39.53K | 55.03K | 90.53K | 316.03K | 295.18K | 323.03K | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 5.94M | 5.87M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 8.37M | 8.37M | 8.37M | 8.37M | 8.37M | 8.37M | 8.37M | 8.37M | 8.37M | 8.37M |
| Property, Plant & Equipment | 9.34K | 10.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25K | 3.61K |
| Fixed Asset Turnover | 76.19x | 75.23x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 388.24x | 241.34x |
| Goodwill | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 8.37M | 8.37M | 8.37M | 8.37M | 8.37M | 8.37M | 8.37M | 8.37M | 8.37M | 8.37M |
| Intangible Assets | 85.43K | 20.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7.78M | 7.9M | 7.18M | 6.65M | 7.16M | 6.35M | 6.52M | 6.51M | 6.34M | 6.28M | 8.82M | 9.05M | 9.28M | 9.25M | 9.28M | 9.06M | 9.35M | 9.12M | 9.56M | 9.39M |
| Asset Turnover | 0.10x | 0.10x | 0.10x | 0.10x | 0.11x | 0.11x | 0.12x | 0.12x | 0.13x | 0.12x | 0.10x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.13x | 0.12x | 0.11x |
| Asset Growth % | 8.66% | 24.43% | 10.02% | 2.02% | 12.83% | 1.08% | -26.02% | -28.01% | -31.62% | -32.11% | -5.03% | -0.18% | -0.76% | 1.36% | -2.87% | -3.44% | -11.87% | -14.16% | -8.75% | -14.34% |
| Total Current Liabilities | 726.9K | 743.6K | 1.18M | 1.19M | 1.56M | 1.84M | 2.03M | 2.91M | 2.64M | 2.33M | 2.56M | 2.34M | 2.62M | 2.32M | 2.33M | 2.63M | 2.84M | 2.28M | 3.32M | 3.6M |
| Accounts Payable | 0 | 433.47K | 608.92K | 774.67K | 941.5K | 1.24M | 1.61M | 1.91M | 1.91M | 1.74M | 1.79M | 1.39M | 1.51M | 1.36M | 1.65M | 1.66M | 1.7M | 1.43M | 2.34M | 2.4M |
| Days Payables Outstanding | - | 114.6 | 140.23 | 155.48 | 168.08 | 253.37 | 258.59 | 351.28 | 275.32 | 287.76 | 219.27 | 214.26 | 187.55 | 227.44 | 219.56 | 244.97 | 202.05 | 275.69 | 302.14 | 254.75 |
| Short-Term Debt | 0 | 1.54K | 732 | 43.88K | 64.09K | 27.37K | 41.95K | 386.49K | 71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125K | 0 |
| Deferred Revenue (Current) | 157.5K | 158.75K | 399K | 219.25K | 332.83K | 354.08K | 159.33K | 387.96K | 410.33K | 378.58K | 391.83K | 586.08K | 735.33K | 579.83K | 298.5K | 589K | 764.5K | 472.75K | 0 | 921.33K |
| Other Current Liabilities | 569.4K | 0 | 167.65K | 0 | 67.62K | 67.62K | 67.62K | 67.62K | 67.62K | 67.62K | 200.72K | 208.81K | 225K | 225K | 378.84K | 225K | 225K | 225K | 850.17K | 125K |
| Current Ratio | 2.53x | 2.72x | 1.13x | 0.68x | 0.84x | 0.27x | 0.33x | 0.23x | 0.19x | 0.19x | 0.18x | 0.29x | 0.35x | 0.38x | 0.39x | 0.27x | 0.35x | 0.33x | 0.36x | 0.28x |
| Quick Ratio | 2.53x | 2.72x | 1.13x | 0.68x | 0.84x | 0.27x | 0.33x | 0.23x | 0.19x | 0.19x | 0.18x | 0.29x | 0.35x | 0.38x | 0.39x | 0.25x | 0.29x | 0.26x | 0.25x | 0.18x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -184.46 | -131.13 | -208.52 | -222.64 | -107.64 |
| Total Non-Current Liabilities | 0 | 0 | 2.11K | 7.95K | 7.04K | 19.66K | 7.11K | 0 | 0 | 90.36K | 99.9K | 114.3K | 128.66K | 147.75K | 154.38K | 293.97K | 293.97K | 433.57K | 433.57K | 433.57K |
| Long-Term Debt | 0 | 0 | 2.11K | 7.95K | 7.04K | 19.66K | 7.11K | 0 | 0 | 90.36K | 99.9K | 114.3K | 128.66K | 147.75K | 154.38K | 293.97K | 293.97K | 433.57K | 433.57K | 433.57K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 726.9K | 743.6K | 1.18M | 1.2M | 1.56M | 1.86M | 2.04M | 2.91M | 2.64M | 2.42M | 2.66M | 2.45M | 2.75M | 2.47M | 2.48M | 2.92M | 3.14M | 2.72M | 3.75M | 4.03M |
| Total Debt | 0 | 1.54K | 2.85K | 51.83K | 71.12K | 47.03K | 49.06K | 386.49K | 71K | 90.36K | 99.9K | 114.3K | 128.66K | 147.75K | 154.38K | 293.97K | 293.97K | 433.57K | 558.57K | 433.57K |
| Net Debt | -1.34M | -1.64M | -681.45K | -288.38K | -1M | -59.63K | -38.6K | 369.23K | 31.4K | -1.08K | 27.47K | -18.74K | -121.06K | -101.71K | -207.35K | 270.48K | 285.68K | 362.49K | 156.97K | 401.5K |
| Debt / Equity | - | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.11x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.05x | 0.05x | 0.07x | 0.10x | 0.08x |
| Debt / EBITDA | - | - | 0.00x | - | - | - | - | - | - | 0.20x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -0.30x | - | - | - | - | - | - | -0.00x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.58x | -4.54x | -0.12x | -0.24x | -2.35x | -3.61x | -12.51x | -10.18x | -879.09x | -2111.07x | -3108.63x | -27.20x | -844.43x | -0.91x | - | - | - | - | - | - |
| Total Equity | 7.05M | 7.15M | 6M | 5.45M | 5.59M | 4.49M | 4.48M | 3.61M | 3.7M | 3.85M | 6.16M | 6.59M | 6.52M | 6.78M | 6.8M | 6.15M | 6.21M | 6.41M | 5.81M | 5.35M |
| Equity Growth % | 26.02% | 59.31% | 33.72% | 51.03% | 51.01% | 16.51% | -27.19% | -45.28% | -43.23% | -43.14% | -9.41% | 7.3% | 5.05% | 5.8% | 17.1% | 14.8% | 8.27% | 11.7% | 18.27% | -13.37% |
| Book Value per Share | 6.64 | 14.75 | 10.59 | 19.60 | 43.58 | 46.17 | 43.12 | 41.69 | 44.79 | 47.77 | 82.02 | 107.38 | 112.76 | 117.19 | 126.76 | 120.89 | 123.29 | 128.32 | 122.63 | 118.78 |
| Total Shareholders' Equity | 7.05M | 7.15M | 6M | 5.45M | 5.59M | 4.49M | 4.48M | 3.61M | 3.7M | 3.85M | 6.16M | 6.59M | 6.52M | 6.78M | 6.8M | 6.15M | 6.21M | 6.41M | 5.81M | 5.35M |
| Common Stock | 1.07K | 15.83K | 11.65K | 6.42K | 2.1K | 1.86K | 1.6K | 1.37K | 1.25K | 1.23K | 17.91K | 16.16K | 13.02K | 13.01K | 13.01K | 11.73K | 11.4K | 11.29K | 11.06K | 10.39K |
| Retained Earnings | -35.59M | -35.42M | -34.67M | -33.36M | -31.45M | -30.98M | -30.78M | -30.36M | -30.02M | -29.84M | -27.27M | -26.41M | -26.26M | -25.86M | -25.6M | -25.2M | -24.64M | -24.01M | -23.15M | -22.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 38.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600K | 600K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |