HyreCar Inc. (HYRE) financial statements (2021 and earlier)

Company profile

Business Address 355 SOUTH GRAND AVENUE
LOS ANGELES, CA 90071
State of Incorp. DE
Fiscal Year End December 31
SIC 751 - Automotive Rental And Leasing, Without Drivers (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6,765
Cash and cash equivalents 6,765
Receivables 161
Deferred costs 21
Other current assets 128
Total current assets: 7,075
Noncurrent Assets
Property, plant and equipment 11
Intangible assets, net (including goodwill) 222
Intangible assets, net (excluding goodwill) 222
Other noncurrent assets 90
Total noncurrent assets: 322
TOTAL ASSETS: 7,398
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,636
Accounts payable 857
Accrued liabilities 776
Employee-related liabilities 3
Due to related parties 10
Self insurance reserve 348
Other undisclosed current liabilities 51
Total current liabilities: 2,045
Noncurrent Liabilities
Total liabilities: 2,045
Stockholders' equity
Stockholders' equity attributable to parent 5,353
Common stock 0
Additional paid in capital 21,857
Accumulated deficit (16,497)
Stockholders' equity note, subscriptions receivable (7)
Total stockholders' equity: 5,353
TOTAL LIABILITIES AND EQUITY: 7,398

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

9/30/2019
TTM
12/31/2018
Revenues 9,777
Principal transactions revenue, net 3,479
Cost of revenue (5,132)
Gross profit: 4,645
Operating expenses (13,804)
Operating loss: (9,159)
Nonoperating expense (2,084)
Interest and debt expense (2,040)
Other undisclosed income from continuing operations before equity method investments, income taxes 2,040
Loss from continuing operations before income taxes: (11,243)
Income tax expense (1)
Net loss available to common stockholders, diluted: (11,244)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
Net loss: (11,244)
Comprehensive loss, net of tax, attributable to parent: (11,244)

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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