Medavail Holdings Inc

NASDAQ MDVL

Data sourced from iex and EODHD
Download Data

Medavail Holdings Inc Balance Sheet 2008 - 2023

This table shows the Balance Sheet for Medavail Holdings Inc going from 2008 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30
Cash
M 14 11 11 27 29 5 20 36 49 48 58 1 1 1 0 0 1 2 0 0 1 0 1 0 1 2 2 3 4 5 1 1 1 1 2 1 2 4 0 2 3 3 4 5 1 0 0 1 1 0 0 0 0 0 0 - -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 14 11 - 27 29 5 20 36 49 48 58 1 1 1 0 0 1 2 0 0 1 0 1 0 1 2 2 3 4 5 1 1 1 1 2 1 2 4 0 2 3 3 4 5 1 0 0 1 1 0 0 0 0 0 0 - -
Receivables
M 0 2 0 2 2 2 1 1 1 1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 2 1 1 0 0 0 0 0 0 0 0 - - - - - - - - - -
Inventory
M 10 7 9 6 6 5 4 4 3 3 3 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 2 2 2 2 2 1 1 0 0 0 0 0 0 0 1 1 0 - - - - - - - - -
Other Current Assets
M 0 3 0 0 3 3 2 1 1 1 2 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - 0 0
Current Assets
M 27 24 29 39 41 16 27 42 54 54 64 2 3 2 2 2 3 4 3 2 2 2 3 3 3 4 4 5 6 7 3 4 5 4 5 4 6 7 1 2 3 4 4 5 1 1 1 1 1 0 0 0 0 0 0 0 0
Property, Plant, Equipment (Net)
M 1 9 1 9 9 9 8 8 6 5 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 1 0 0 2 3 3 2 2 1 1 - 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 0 0 0 0 0 0 - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M 22 - 20 30 30 7 17 29 41 51 61 61 -108 -97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1 0 3 0 0 0 0 0 0 0 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - 2 2 2 2 2 2 2 2 2 - - - - - - - - - - -
Total Long-Term Assets
M 3 9 4 10 12 12 11 10 7 6 5 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 0 0 0 - - - - - - - -
Total Assets
M 30 33 33 50 53 28 38 52 61 60 69 3 4 4 3 4 5 6 4 4 4 4 5 5 5 7 6 7 8 9 5 6 7 6 7 6 8 9 4 5 5 6 7 7 3 3 6 6 5 0 0 0 0 0 0 0 0
Accounts Payable
M 1 2 1 2 3 9 4 7 7 4 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 - - - - - - - - 0 0 0 0 - 0 - 0 0 - -
Short-Term Debt
M 0 1 - 1 1 1 1 2 2 3 3 0 0 0 - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - 0 - - - - - -
Current Revenue (Deferred)
M 0 0 - 0 0 0 0 0 0 0 0 - - - - 0 - - - - - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 3 3 3 4 5 9 3 7 7 4 5 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 1 1 1 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 - -
Current Liabilities
M 4 6 6 7 8 9 8 9 9 7 8 1 1 1 2 1 1 1 2 1 0 0 0 0 0 0 1 1 1 1 2 1 1 1 1 1 1 1 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 - -
Long-Term Debt
M 2 1 5 10 10 10 10 9 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 3 6 6 11 12 12 12 12 10 1 1 0 0 0 0 0 0 0 - - - - - - - - - 0 0 0 0 0 0 0 0 0 - - - 0 0 0 0 0 0 1 3 6 3 - - - - - - - -
Total Liabilities
M 7 12 12 19 20 21 19 21 19 7 8 1 1 1 2 1 1 1 2 1 0 0 0 0 0 0 1 1 1 1 2 1 1 1 1 1 1 1 0 0 0 0 0 0 1 2 4 7 4 0 0 0 0 0 0 - -
Additional Paid-in Capital
M 257 - - - 248 217 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M 0 - - - 0 0 - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M -263 - - - -217 -205 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -7 -7 - -7 -7 -7 -7 -7 -7 -7 -7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 1 1 1 2 3 3 3 3 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 23 21 21 31 33 7 19 31 42 52 61 3 3 3 1 2 3 4 3 3 4 4 4 4 5 6 5 5 6 8 4 5 6 5 7 6 7 8 3 4 5 5 6 7 3 0 2 -1 2 0 0 0 0 0 0 0 0
Shareholders' Equity and Liabilities
M 30 33 - 50 53 28 38 52 61 60 69 5 4 4 3 4 5 6 4 4 4 4 5 5 5 7 6 7 8 9 5 6 7 6 7 6 8 9 4 5 5 6 7 7 3 3 6 6 5 0 0 0 0 0 0 0 0
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 2 2 2 2 1 1 1 1 1 1 0 1 1 1 - 0 0 0 - 0 0 0 - 0 0 0 - 0 0 0 - 0 0 0 - 0 0 0 - 0 0 0 - 0 0 0 0 0 0 - - 0 - - - - -
Shareholders' Equity (Tangible)
M 22 - 20 30 30 7 17 29 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M 16 - - - 40 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 2 2 - 10 10 10 10 11 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - 1 1 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

Any question? Send us an email