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Careview Communications Inc (CRVW) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Careview Communications Inc through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1.55
Cash & Short-term Investments1.00
Accounts receivable1.03
Inventories0.40
Other Current Assets0.23
Total Current Assets3.21
Equipment/Property/Plant Net0.10
Intangible Assets0.37
Other Assets, Noncurrent0.96
Operating Lease Right Of Use Asset0.75
Total Assets4.64
Liabilities
Accounts Payable, Current AC0.31
Interest Payable, Current IN22.90
Notes Payable, Current NO20.00
Other Liabilities, Current1.07
Deferred Revenue, Current DE2.41
Total Current Liabilities46.69
Long-term debt0.00
Secured Debt-
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)-
Deferred Revenue, Noncurrent DE0.24
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.10
Contract With Customer Liability Noncurrent0.72
Total Liabilities47.65
Stockholders' Equity
Common Stock Value0.58
Additional Paid In Capital Common Stock172.19
Retained Earnings / Accumulated Deficit-215.79
Other Equity0.00
Common Stockholder's Equity-43.01
Total Stockholder's Equity-43.01
Liabilities & Stockholder's Equity4.64
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About Careview Communications Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-010356

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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