HyreCar Inc
NASDAQ:HYRE
Balance Sheet
Balance Sheet Decomposition
HyreCar Inc
Current Assets | 13.6m |
Cash & Short-Term Investments | 9.1m |
Receivables | 172.5k |
Other Current Assets | 4.4m |
Non-Current Assets | 3.9m |
PP&E | 863.1k |
Intangibles | 517.4k |
Other Non-Current Assets | 2.5m |
Current Liabilities | 14.9m |
Accounts Payable | 7.7m |
Accrued Liabilities | 2.6m |
Short-Term Debt | 500k |
Other Current Liabilities | 4m |
Non-Current Liabilities | 570.8k |
Other Non-Current Liabilities | 570.8k |
Balance Sheet
HyreCar Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
0
|
1
|
0
|
7
|
11
|
5
|
11
|
|
Cash |
0
|
1
|
0
|
7
|
11
|
5
|
11
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
Total Current Assets |
0
|
1
|
1
|
7
|
11
|
6
|
16
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
0
N/A
|
1
+5 500%
|
1
+13%
|
7
+1 075%
|
11
+54%
|
6
-45%
|
16
+161%
|
|
Liabilities | ||||||||
Accounts Payable |
0
|
0
|
1
|
1
|
2
|
2
|
6
|
|
Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
4
|
3
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
|
Total Current Liabilities |
0
|
0
|
2
|
2
|
5
|
10
|
11
|
|
Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
1
+600%
|
2
+124%
|
2
+9%
|
5
+123%
|
11
+138%
|
11
+0%
|
|
Equity | ||||||||
Common Stock |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
1
|
5
|
17
|
29
|
44
|
70
|
|
Additional Paid In Capital |
0
|
0
|
3
|
22
|
36
|
40
|
76
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
0
N/A
|
0
-155%
|
1
-346%
|
5
N/A
|
7
+28%
|
5
N/A
|
6
N/A
|
|
Total Liabilities & Equity |
0
N/A
|
1
+5 500%
|
1
+13%
|
7
+1 075%
|
11
+54%
|
6
-45%
|
16
+161%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
10
|
10
|
10
|
12
|
16
|
18
|
22
|