DropCar, Inc. (DCAR) financial statements (2021 and earlier)

Company profile

Business Address 900 E. OLD SETTLERS BOULEVARD, SUITE 100
ROUND ROCK, TX 78664
State of Incorp. DE
Fiscal Year End December 31
SIC 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37442222
Cash and cash equivalents37442222
Restricted cash and investments   1   
Receivables1 04369
Inventory, net of allowances, customer advances and progress billings1     
Inventory1      
Prepaid expense0      
Disposal group, including discontinued operation     54
Assets held-for-sale, not part of disposal group 0   
Costs in excess of billings0000
Other undisclosed current assets1000001
Total current assets:4055761417
Noncurrent Assets
Operating lease, right-of-use asset1 
Property, plant and equipment1 00002
Intangible assets, net (including goodwill)0     
Intangible assets, net (excluding goodwill)0      
Disposal group, including discontinued operation, noncurrent assets     10
Other noncurrent assets 000000
Costs in excess of billings   (1)
Deferred tax assets, net    0
Other undisclosed noncurrent assets001   4
Total noncurrent assets:2010015
TOTAL ASSETS:4256761522
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1122255
Accounts payable1      
Accrued liabilities1     2
Employee-related liabilities      1
Taxes payable     00
Interest and dividends payable     10
Other undisclosed accounts payable and accrued liabilities 122252
Deferred revenue0 
Debt0   021
Due to related parties      1
Disposal group, including discontinued operation     62
Billings in excess of cost2111
Other undisclosed current liabilities0 00 16
Total current liabilities:213431515
Noncurrent Liabilities
Long-term debt and lease obligation1   001
Long-term debt, excluding current maturities0   001
Operating lease, liability1 
Liabilities, other than long-term debt      1
Deferred tax liabilities, net    0
Due to related parties      1
Other undisclosed noncurrent liabilities(1)  0  (0)
Total noncurrent liabilities:1  0001
Other undisclosed liabilities 1     
Total liabilities:323441516
Stockholders' equity
Stockholders' equity attributable to parent, including:393322(1)5
Preferred stock      2
Common stock0000000
Additional paid in capital65383389867067
Accumulated other comprehensive income     01
Accumulated deficit(25)(35)(30)(87)(85)(77)(65)
Other undisclosed stockholders' equity attributable to parent 00 15 
Stockholders' equity attributable to noncontrolling interest     11
Other undisclosed stockholders' equity   1   
Total stockholders' equity:393332(0)6
TOTAL LIABILITIES AND EQUITY:4256761522

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues25617152421
Cost of revenue(2)(4)(8)(13)(12)(21)(17)
Cost of goods and services sold(2)      
Gross profit:(0)0(2)4345
Operating expenses(10)(2)(12)(6)(7)(4)(9)
Other undisclosed operating income (loss) (0)   (1)0
Operating loss:(10)(2)(14)(3)(4)(1)(4)
Nonoperating income (expense)(1) (4)   0
Investment income, nonoperating  (4)   0
Other nonoperating income0      
Interest and debt expense(1)  (0)(0)(3)(6)
Loss from continuing operations before equity method investments, income taxes:(11)(2)(18)(3)(4)(4)(10)
Other undisclosed income (loss) from continuing operations before income taxes   10(3)(1)
Loss from continuing operations before income taxes:(11)(2)(18)(1)(4)(7)(11)
Income tax expense (benefit)   (0)(0)(0)0
Loss from continuing operations:(11)(2)(18)(1)(4)(7)(11)
Income (loss) from discontinued operations (2)(4) 1(2)(0)
Net loss:(11)(5)(22)(1)(3)(9)(11)
Net income (loss) attributable to noncontrolling interest    (0)0(0)
Other undisclosed net income attributable to parent1 3    
Net loss attributable to parent:(11)(5)(19)(1)(3)(9)(11)
Preferred stock dividends and other adjustments(0)(0)(1)(1)(1)(8) 
Other undisclosed net income (loss) available to common stockholders, basic    (5)5(0)
Net loss available to common stockholders, diluted:(11)(5)(20)(2)(8)(11)(11)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net loss:(11)(5)(22)(1)(3)(9)(11)
Other undisclosed comprehensive income (loss)    0(0)(0)
Comprehensive loss:(11)(5)(22)(1)(2)(9)(11)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (0)00
Other undisclosed comprehensive income, net of tax, attributable to parent    0  
Comprehensive loss, net of tax, attributable to parent:(11)(5)(22)(1)(2)(9)(11)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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