hopTo Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.610M 9.24% YoY	$5.628M 1.6% YoY	$5.559M 3.04% YoY	$5.356M 3.54% YoY	$5.136M 2.22% YoY	$5.539M 15.39% YoY	$5.395M 16.04% YoY	$5.173M 18.23% YoY	$5.024M 18.26% YoY	$4.801M 102.33% YoY	$4.650M 216.95% YoY	$4.375M 183.76% YoY	$4.248M 191.02% YoY	$2.373M 111.79% YoY	$1.467M 46.3% YoY	$1.542M 72.76% YoY	$1.460M 93.02% YoY	$1.120M 13.16% YoY	$1.003M -13.56% YoY
Cash & Equivalents	$5.605M 16.26% YoY	$5.628M 8.08% YoY	$5.559M 10.45% YoY	$5.037M 5.93% YoY	$4.821M 5.73% YoY	$5.207M 16.14% YoY	$5.033M N/A	$4.755M 8.69% YoY	$4.560M N/A	$4.483M N/A	N/A	$4.375M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$318.7K -23.68% YoY	$314.2K -32.27% YoY	$332.1K 4.7% YoY	$362.0K 40.97% YoY	$417.6K N/A	$463.9K N/A	$317.2K N/A	$256.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$120.0K -61.18% YoY	$124.3K 25.3% YoY	$112.7K 40.88% YoY	$102.6K 94.69% YoY	$309.1K 553.49% YoY	$99.20K -27.06% YoY	$80.00K 12.99% YoY	$52.70K 8.66% YoY	$47.30K -0.63% YoY	$136.0K -40.27% YoY	$70.80K -63.35% YoY	$48.50K -17.8% YoY	$47.60K -17.36% YoY	$227.7K 222.07% YoY	$193.2K 179.59% YoY	$59.00K -25.32% YoY	$57.60K -60.92% YoY	$70.70K -52.87% YoY	$69.10K -50.64% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$466.8K 28.17% YoY	$499.7K -0.99% YoY	$602.7K -1.18% YoY	$511.2K -8.49% YoY	$364.2K -20.29% YoY	$504.7K 8.14% YoY	$609.9K 9.5% YoY	$558.6K 33.86% YoY	$456.9K 15.38% YoY	$466.7K 47.08% YoY	$557.0K 40.41% YoY	$417.3K 53.87% YoY	$396.0K 69.38% YoY	$317.3K 96.47% YoY	$396.7K 0.35% YoY	$271.2K 28.65% YoY	$233.8K -0.43% YoY	$161.5K -23.1% YoY	$395.3K 64.71% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.194M 6.62% YoY	$6.252M 1.77% YoY	$6.275M 3.11% YoY	$5.970M 3.21% YoY	$5.809M 5.08% YoY	$6.143M 13.69% YoY	$6.085M 15.31% YoY	$5.784M 19.48% YoY	$5.528M 17.82% YoY	$5.403M 85.19% YoY	$5.277M 156.57% YoY	$4.841M 158.59% YoY	$4.692M 167.92% YoY	$2.918M 115.73% YoY	$2.057M 40.2% YoY	$1.872M 58.34% YoY	$1.751M 53.82% YoY	$1.353M 0.19% YoY	$1.467M -4.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.900K -52.46% YoY	$3.700K -46.38% YoY	$4.500K -94.49% YoY	$5.300K -35.37% YoY	$6.100K 134.62% YoY	$6.900K 137.93% YoY	$81.70K 2453.13% YoY	$8.200K N/A	$2.600K N/A	$2.900K N/A	$3.200K N/A	N/A N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.00 -98.5% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$22.90K 0.0% YoY	$22.80K 28.09% YoY	$22.80K 28.09% YoY	$22.90K 28.65% YoY	$22.90K 28.65% YoY	$17.80K 0.0% YoY	$17.80K 0.0% YoY	$17.80K 0.0% YoY	$17.80K 0.0% YoY	$17.80K 0.0% YoY	$17.80K 0.0% YoY	$17.80K 0.0% YoY	$17.80K 0.0% YoY	$17.80K 0.0% YoY	$17.80K 0.0% YoY	$17.80K 0.0% YoY	$17.80K 0.0% YoY	$17.80K -11.0% YoY	$17.80K -11.0% YoY
Total Long-Term Assets	$54.50K -38.21% YoY	$62.90K -31.18% YoY	$71.30K -28.34% YoY	$79.80K 206.92% YoY	$88.20K 332.35% YoY	$91.40K 341.55% YoY	$99.50K 373.81% YoY	$26.00K 46.07% YoY	$20.40K 14.61% YoY	$20.70K 16.29% YoY	$21.00K 17.98% YoY	$17.80K 0.0% YoY	$17.80K 0.0% YoY	$17.80K 0.0% YoY	$17.80K -1.66% YoY	$17.80K -2.2% YoY	$17.80K -16.04% YoY	$17.80K -40.67% YoY	$18.10K -54.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.194M 6.62% YoY	$6.252M 1.77% YoY	$6.275M 3.11% YoY	$5.970M 3.21% YoY	$5.809M 5.08% YoY	$6.143M 13.69% YoY	$6.085M 15.31% YoY	$5.784M 19.48% YoY	$5.528M 17.82% YoY	$5.403M 85.19% YoY	$5.277M 156.57% YoY	$4.841M 158.59% YoY	$4.692M 167.92% YoY	$2.918M 115.73% YoY	$2.057M 40.2% YoY	$1.872M 58.34% YoY	$1.751M 53.82% YoY	$1.353M 0.19% YoY	$1.467M -4.11% YoY
Total Long-Term Assets	$54.50K	$62.90K	$71.30K	$79.80K	$88.20K	$91.40K	$99.50K	$26.00K	$20.40K	$20.70K	$21.00K	$17.80K	$17.80K	$17.80K	$17.80K	$17.80K	$17.80K	$17.80K	$18.10K
Total Assets	$6.248M 5.95% YoY	$6.315M 1.28% YoY	$6.346M 2.6% YoY	$6.050M 4.12% YoY	$5.897M 6.28% YoY	$6.235M 14.94% YoY	$6.185M 16.73% YoY	$5.810M 19.58% YoY	$5.549M 17.81% YoY	$5.424M 84.77% YoY	$5.298M 155.38% YoY	$4.859M 157.1% YoY	$4.710M 166.24% YoY	$2.936M 114.22% YoY	$2.075M 39.69% YoY	$1.890M 57.43% YoY	$1.769M 52.54% YoY	$1.370M -0.7% YoY	$1.485M -5.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$241.2K -2.03% YoY	$215.2K -10.33% YoY	$230.0K 0.09% YoY	$234.2K -10.2% YoY	$246.2K 12.78% YoY	$240.0K -3.46% YoY	$229.8K -5.24% YoY	$260.8K 3.9% YoY	$218.3K -2.63% YoY	$248.6K -16.91% YoY	$242.5K -6.87% YoY	$251.0K -7.69% YoY	$224.2K 1.59% YoY	$299.2K 16.15% YoY	$260.4K -6.67% YoY	$271.9K -14.68% YoY	$220.7K N/A	$257.6K -59.75% YoY	$279.0K -61.25% YoY
Accrued Expenses	$70.50K -12.96% YoY	$116.3K 17.83% YoY	$72.50K -62.63% YoY	$61.80K -3.74% YoY	$81.00K -58.63% YoY	$98.70K -52.53% YoY	$194.0K -9.51% YoY	$64.20K -71.29% YoY	$195.8K -19.26% YoY	$207.9K -57.63% YoY	$214.4K -19.25% YoY	$223.6K -7.76% YoY	$242.5K 1.89% YoY	$490.7K 88.8% YoY	$265.5K -11.5% YoY	$242.4K 99.34% YoY	$238.0K N/A	$259.9K N/A	$300.0K N/A
Deferred Revenue	$1.337M 18.67% YoY	$1.477M 13.75% YoY	$1.379M N/A	$1.206M 16.67% YoY	$1.126M N/A	$1.298M N/A	N/A	$1.034M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.913M 19.48% YoY	$2.104M 18.95% YoY	$1.958M 16.12% YoY	$1.662M 13.27% YoY	$1.601M 14.07% YoY	$1.769M 8.06% YoY	$1.687M 4.93% YoY	$1.468M -5.89% YoY	$1.404M -5.12% YoY	$1.637M -16.2% YoY	$1.607M -10.97% YoY	$1.560M -11.91% YoY	$1.480M -12.89% YoY	$1.953M 9.87% YoY	$1.805M -5.5% YoY	$1.770M -6.75% YoY	$1.699M -3.62% YoY	$1.778M -7.89% YoY	$1.911M -35.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$160.0K -54.79% YoY	$229.4K -39.58% YoY	$271.4K -35.85% YoY	$305.7K -18.24% YoY	$353.9K 4.4% YoY	$379.7K 10.7% YoY	$423.1K 6.98% YoY	$373.9K -2.38% YoY	$339.0K -18.92% YoY	$343.0K -23.39% YoY	$395.5K -16.61% YoY	$383.0K -27.67% YoY	$418.1K -24.34% YoY	$447.7K 7.11% YoY	$474.3K 4.01% YoY	$529.5K 7.73% YoY	$552.6K 5.8% YoY	$418.0K -22.59% YoY	$456.0K -20.0% YoY
Total Long-Term Liabilities	$160.0K -54.79% YoY	$229.4K -39.58% YoY	$271.4K -35.85% YoY	$305.7K -18.24% YoY	$353.9K 4.4% YoY	$379.7K 10.7% YoY	$423.1K 6.98% YoY	$373.9K -2.38% YoY	$339.0K -18.92% YoY	$343.0K -23.39% YoY	$395.5K -16.61% YoY	$383.0K -27.67% YoY	$418.1K -24.34% YoY	$447.7K 7.11% YoY	$474.3K 4.01% YoY	$529.5K 7.73% YoY	$552.6K 5.8% YoY	$418.0K -22.59% YoY	$456.0K -20.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.913M 19.48% YoY	$2.104M 18.95% YoY	$1.958M 16.12% YoY	$1.662M 13.27% YoY	$1.601M 14.07% YoY	$1.769M 8.06% YoY	$1.687M 4.93% YoY	$1.468M -5.89% YoY	$1.404M -5.12% YoY	$1.637M -16.2% YoY	$1.607M -10.97% YoY	$1.560M -11.91% YoY	$1.480M -12.89% YoY	$1.953M 9.87% YoY	$1.805M -5.5% YoY	$1.770M -6.75% YoY	$1.699M -3.62% YoY	$1.778M -7.89% YoY	$1.911M -35.46% YoY
Total Long-Term Liabilities	$160.0K -54.79% YoY	$229.4K -39.58% YoY	$271.4K -35.85% YoY	$305.7K -18.24% YoY	$353.9K 4.4% YoY	$379.7K 10.7% YoY	$423.1K 6.98% YoY	$373.9K -2.38% YoY	$339.0K -18.92% YoY	$343.0K -23.39% YoY	$395.5K -16.61% YoY	$383.0K -27.67% YoY	$418.1K -24.34% YoY	$447.7K 7.11% YoY	$474.3K 4.01% YoY	$529.5K 7.73% YoY	$552.6K 5.8% YoY	$418.0K -22.59% YoY	$456.0K -20.0% YoY
Total Liabilities	$2.077M 6.22% YoY	$2.333M 8.6% YoY	$2.230M 5.69% YoY	$1.968M 6.87% YoY	$1.955M 12.19% YoY	$2.148M 8.52% YoY	$2.110M 5.33% YoY	$1.842M -5.19% YoY	$1.743M -8.16% YoY	$1.980M -17.54% YoY	$2.003M -12.15% YoY	$1.943M -15.54% YoY	$1.898M -15.7% YoY	$2.401M 9.34% YoY	$2.280M -3.67% YoY	$2.300M -3.77% YoY	$2.251M -1.47% YoY	$2.196M -11.46% YoY	$2.367M -32.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$77.98M -0.29% YoY	-$78.17M 0.13% YoY	-$78.03M N/A	-$78.07M -0.16% YoY	-$78.21M N/A	-$78.06M N/A	N/A	-$78.19M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$1.900K 0.0% YoY	$1.900K 0.0% YoY	$1.900K N/A	$1.900K 0.0% YoY	$1.900K N/A	$1.900K N/A	N/A	$1.900K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.171M 5.82% YoY	$3.982M -2.56% YoY	$4.116M 1.01% YoY	$4.082M 2.84% YoY	$3.942M 3.58% YoY	$4.086M 18.64% YoY	$4.075M 23.65% YoY	$3.969M 36.08% YoY	$3.806M 35.34% YoY	$3.444M 544.28% YoY	$3.296M -1707.61% YoY	$2.916M -811.49% YoY	$2.812M -683.28% YoY	$534.6K -164.76% YoY	-$205.0K -76.74% YoY	-$409.9K -65.54% YoY	-$482.1K -57.14% YoY	-$825.5K -24.95% YoY	-$881.3K -55.04% YoY
Total Liabilities & Shareholders Equity	$6.248M 5.95% YoY	$6.315M 1.28% YoY	$6.346M 2.6% YoY	$6.050M 4.12% YoY	$5.897M 6.28% YoY	$6.235M 14.94% YoY	$6.185M 16.73% YoY	$5.810M 19.58% YoY	$5.549M 17.81% YoY	$5.424M 84.77% YoY	$5.298M 155.38% YoY	$4.859M 157.1% YoY	$4.710M 166.24% YoY	$2.936M 114.22% YoY	$2.075M 39.69% YoY	$1.890M 57.43% YoY	$1.769M 52.54% YoY	$1.370M -0.7% YoY	$1.485M -5.4% YoY