DropCar, Inc. (DCAR) financial statements (2020 and earlier)

Company profile

Business Address 1412 BROADWAY, SUITE 2105
NEW YORK, NY 10018
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)

9/30/2019
TTM
12/31/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3422221
Cash and cash equivalents3422221
Restricted cash and investments  1    
Receivables0043698
Prepaid expense      0
Disposal group, including discontinued operation    54 
Costs in excess of billings00001
Deferred tax assets     0
Other undisclosed current assets0000014
Total current assets:3576141715
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment0000023
Intangible assets, net (including goodwill)     0
Intangible assets, net (excluding goodwill)      0
Disposal group, including discontinued operation, noncurrent assets    10
Other noncurrent assets0000000
Costs in excess of billings   (1) 
Deferred tax assets, net    00
Other undisclosed noncurrent assets01   4(0)
Total noncurrent assets:1100154
TOTAL ASSETS:4676152218
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2222555
Accrued liabilities     2 
Employee-related liabilities     1 
Taxes payable    000
Interest and dividends payable    10 
Other undisclosed accounts payable and accrued liabilities2222525
Deferred revenue0
Debt   0213
Derivative instruments and hedges, liabilities      3
Provision for loss on contracts      0
Due to related parties     1 
Disposal group, including discontinued operation    62 
Deferred revenue and credits    0
Billings in excess of cost21112
Deferred tax liabilities     0
Other undisclosed current liabilities 00 163
Total current liabilities:2343151515
Noncurrent Liabilities
Long-term debt and lease obligation   0010
Long-term debt, excluding current maturities   0010
Liabilities, other than long-term debt     14
Deferred tax liabilities, net    00
Due to related parties     1 
Derivative instruments and hedges, liabilities      4
Other undisclosed noncurrent liabilities  0  (0)(0)
Total noncurrent liabilities:  00014
Total liabilities:2344151619
Stockholders' equity
Stockholders' equity attributable to parent, including:2322(1)5(2)
Preferred stock     2 
Common stock0000000
Additional paid in capital35338986706751
Accumulated other comprehensive income    011
Accumulated deficit(33)(30)(87)(85)(77)(65)(54)
Other undisclosed stockholders' equity attributable to parent00 15  
Stockholders' equity attributable to noncontrolling interest    111
Other undisclosed stockholders' equity  1    
Total stockholders' equity:2332(0)6(1)
TOTAL LIABILITIES AND EQUITY:4676152218

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

9/30/2019
TTM
12/31/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Revenues(6)61715242142
Cost of revenue4(8)(13)(12)(21)(17)(30)
Gross profit:(2)(2)434512
Operating expenses(5)(12)(6)(7)(4)(9)(13)
Other undisclosed operating income (loss)    (1)0(2)
Operating loss:(7)(14)(3)(4)(1)(4)(2)
Nonoperating income (expense)0(4)   00
Investment income, nonoperating (4)   00
Other nonoperating income0      
Interest and debt expense  (0)(0)(3)(6)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(4)      
Loss from continuing operations before equity method investments, income taxes:(11)(18)(3)(4)(4)(10)(5)
Other undisclosed income (loss) from continuing operations before income taxes  10(3)(1)(3)
Loss from continuing operations before income taxes:(11)(18)(1)(4)(7)(11)(7)
Income tax expense (benefit)  (0)(0)(0)0(1)
Loss from continuing operations:(11)(18)(1)(4)(7)(11)(8)
Income (loss) from discontinued operations (4) 1(2)(0)1
Other undisclosed loss before gain (loss) on sale of properties(4)      
Net loss:(15)(22)(1)(3)(9)(11)(7)
Net income (loss) attributable to noncontrolling interest   (0)0(0)(0)
Other undisclosed net income attributable to parent43     
Net loss attributable to parent:(12)(19)(1)(3)(9)(11)(7)
Preferred stock dividends and other adjustments(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:(12)(20)(2)(8)(11)(11)(7)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Net loss:(15)(22)(1)(3)(9)(11)(7)
Other undisclosed comprehensive income (loss)   0(0)(0)0
Comprehensive loss:(15)(22)(1)(2)(9)(11)(7)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (0)000
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   0  (0)
Comprehensive loss, net of tax, attributable to parent:(15)(22)(1)(2)(9)(11)(7)

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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