MedAvail Holdings, Inc. Balance Sheet

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Balance Sheet

Concept	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	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.36M -50.83% YoY	$18.80M 256.39% YoY	$11.44M -41.88% YoY	$27.20M -24.19% YoY	$29.20M -40.08% YoY	$5.274M -88.92% YoY	$19.69M -66.02% YoY	$35.88M 4441.14% YoY	$48.74M 3564.29% YoY	$47.58M 6897.06% YoY	$57.94M 96466.67% YoY	$790.0K 97.5% YoY	$1.330M 14.66% YoY	$680.0K -69.09% YoY	$60.00K 200.0% YoY	$400.0K -13.04% YoY	$1.160M 127.45% YoY	$2.200M 856.52% YoY	$20.00K -97.83% YoY
Cash & Equivalents	$14.36M -50.83% YoY	$18.80M 254.64% YoY	$11.40M -42.1% YoY	$27.20M -24.18% YoY	$29.20M -40.08% YoY	$5.300M -88.86% YoY	$19.69M -66.02% YoY	$35.88M 1570.94% YoY	$48.74M 565.78% YoY	$47.58M 1235.82% YoY	$57.94M 559.04% YoY	$2.147M N/A	$7.320M N/A	$3.562M N/A	$8.791M 130.67% YoY	N/A	N/A	N/A	$3.811M N/A
Short-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 Short-Term Assets	$2.333M -42.42% YoY	$4.827M 27.66% YoY	$3.339M 28.87% YoY	$3.539M 204.56% YoY	$4.052M 268.03% YoY	$3.781M 148.75% YoY	$2.591M 62.96% YoY	$1.162M 1191.11% YoY	$1.101M 479.47% YoY	$1.520M 1069.23% YoY	$1.590M 7850.0% YoY	$90.00K -10.0% YoY	$190.0K 26.67% YoY	$130.0K -13.33% YoY	$20.00K -98.23% YoY	$100.0K -9.09% YoY	$150.0K 36.36% YoY	$150.0K -6.25% YoY	$1.130M 927.27% YoY
Inventory	$10.07M 79.09% YoY	$8.701M 71.01% YoY	$6.937M 77.15% YoY	$6.401M 50.51% YoY	$5.620M 77.23% YoY	$5.088M 63.13% YoY	$3.916M 39.01% YoY	$4.253M 210.44% YoY	$3.171M 115.71% YoY	$3.119M 98.66% YoY	$2.817M -38.68% YoY	$1.370M -15.95% YoY	$1.470M -12.5% YoY	$1.570M -7.1% YoY	$4.594M 173.45% YoY	$1.630M -6.32% YoY	$1.680M -5.08% YoY	$1.690M -5.06% YoY	$1.680M -5.62% YoY
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	$292.0K -85.93% YoY	$207.0K -88.16% YoY	$2.209M 85.79% YoY	$2.262M 110.42% YoY	$2.076M 96.22% YoY	$1.748M 24.5% YoY	$1.189M -21.78% YoY	$1.075M 1691.67% YoY	$1.058M 3426.67% YoY	$1.404M 6920.0% YoY	$1.520M 265.38% YoY	$60.00K 50.0% YoY	$30.00K 50.0% YoY	$20.00K 0.0% YoY	$416.0K 420.0% YoY	$40.00K 300.0% YoY	$20.00K N/A	$20.00K N/A	$80.00K N/A
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	$27.05M -33.95% YoY	$32.53M 104.71% YoY	$23.93M -12.62% YoY	$39.40M -7.0% YoY	$40.95M -24.26% YoY	$15.89M -70.36% YoY	$27.39M -57.12% YoY	$42.37M 1733.98% YoY	$54.07M 1684.32% YoY	$53.62M 2134.21% YoY	$63.87M 353.34% YoY	$2.310M 6.94% YoY	$3.030M 1.0% YoY	$2.400M -40.89% YoY	$14.09M 385.79% YoY	$2.160M -6.49% YoY	$3.000M 25.52% YoY	$4.060M 87.1% YoY	$2.900M 2.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$732.0K -88.5% YoY	$789.0K -87.22% YoY	$6.455M 13.4% YoY	$6.370M 37.52% YoY	$6.366M 47.98% YoY	$6.175M 63.27% YoY	$5.692M 49.99% YoY	$4.632M 1913.91% YoY	$4.302M 1620.8% YoY	$3.782M 1300.74% YoY	$3.795M 40.4% YoY	$230.0K -30.3% YoY	$250.0K -28.57% YoY	$270.0K -27.03% YoY	$2.703M 1702.0% YoY	$330.0K 106.25% YoY	$350.0K 118.75% YoY	$370.0K 117.65% YoY	$150.0K -16.67% 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	$40.00K -82.83% YoY	$30.00K -87.12% YoY	$198.0K -13.16% YoY	$233.0K -6.05% YoY	$233.0K 8.88% YoY	$233.0K 14.78% YoY	$228.0K 12.32% YoY	$248.0K N/A	$214.0K N/A	$203.0K 153.75% YoY	$203.0K 120.65% YoY	N/A	$0.00 -100.0% YoY	$80.00K -42.86% YoY	$92.00K -42.5% YoY	$100.0K -9.09% YoY	$90.00K 0.0% YoY	$140.0K 40.0% YoY	$160.0K 6.67% YoY
Total Long-Term Assets	$2.859M -75.94% YoY	$3.183M -73.03% YoY	$9.203M -14.45% YoY	$10.45M 7.41% YoY	$11.88M 65.39% YoY	$11.80M 99.44% YoY	$10.76M 96.89% YoY	$9.732M 903.3% YoY	$7.185M 590.87% YoY	$5.917M 397.23% YoY	$5.464M 39.57% YoY	$970.0K -31.21% YoY	$1.040M -31.58% YoY	$1.190M -29.17% YoY	$3.915M 150.96% YoY	$1.410M -16.57% YoY	$1.520M -13.14% YoY	$1.680M -8.7% YoY	$1.560M -21.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$27.05M -33.95% YoY	$32.53M 104.71% YoY	$23.93M -12.62% YoY	$39.40M -7.0% YoY	$40.95M -24.26% YoY	$15.89M -70.36% YoY	$27.39M -57.12% YoY	$42.37M 1733.98% YoY	$54.07M 1684.32% YoY	$53.62M 2134.21% YoY	$63.87M 353.34% YoY	$2.310M 6.94% YoY	$3.030M 1.0% YoY	$2.400M -40.89% YoY	$14.09M 385.79% YoY	$2.160M -6.49% YoY	$3.000M 25.52% YoY	$4.060M 87.1% YoY	$2.900M 2.84% YoY
Total Long-Term Assets	$2.859M	$3.183M	$9.203M	$10.45M	$11.88M	$11.80M	$10.76M	$9.732M	$7.185M	$5.917M	$5.464M	$970.0K	$1.040M	$1.190M	$3.915M	$1.410M	$1.520M	$1.680M	$1.560M
Total Assets	$29.91M -43.39% YoY	$35.71M 28.97% YoY	$33.13M -13.14% YoY	$49.85M -4.31% YoY	$52.83M -13.74% YoY	$27.69M -53.49% YoY	$38.14M -44.98% YoY	$52.10M 1488.32% YoY	$61.25M 1404.91% YoY	$59.54M 1558.44% YoY	$69.33M 285.11% YoY	$3.280M -8.12% YoY	$4.070M -9.96% YoY	$3.590M -37.46% YoY	$18.00M 303.65% YoY	$3.570M -10.75% YoY	$4.520M 9.18% YoY	$5.740M 43.14% YoY	$4.460M -7.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$796.0K -72.29% YoY	$898.0K -89.47% YoY	$1.675M -32.38% YoY	$2.006M -71.65% YoY	$2.873M -59.23% YoY	$8.527M 124.39% YoY	$2.477M 84.85% YoY	$7.075M 5342.31% YoY	$7.047M 6306.36% YoY	$3.800M 2823.08% YoY	$1.340M 378.57% YoY	$130.0K -13.33% YoY	$110.0K -15.38% YoY	$130.0K -38.1% YoY	$280.0K 16.67% YoY	$150.0K -11.76% YoY	$130.0K -48.0% YoY	$210.0K 16.67% YoY	$240.0K 33.33% YoY
Accrued Expenses	$462.0K -72.76% YoY	$592.0K -5.43% YoY	$1.193M -22.03% YoY	$1.383M 109.23% YoY	$1.696M 241.25% YoY	$626.0K 13.82% YoY	$1.530M -60.16% YoY	$661.0K 844.29% YoY	$497.0K 1142.5% YoY	$550.0K 816.67% YoY	$3.840M 1271.43% YoY	$70.00K -22.22% YoY	$40.00K -77.78% YoY	$60.00K -62.5% YoY	$280.0K -26.32% YoY	$90.00K -62.5% YoY	$180.0K 5.88% YoY	$160.0K -38.46% YoY	$380.0K 46.15% YoY
Deferred Revenue	$346.0K 280.22% YoY	$275.0K 157.01% YoY	$200.0K 140.96% YoY	$70.00K -77.92% YoY	$91.00K -72.26% YoY	$107.0K -59.16% YoY	$83.00K -72.33% YoY	$317.0K N/A	$328.0K N/A	$262.0K N/A	$300.0K -93.75% YoY	N/A	N/A	N/A	$4.800M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M 51.52% YoY	$1.000M 53.85% YoY	$2.000M 207.69% YoY	$2.160M 86.21% YoY	$660.0K -16.46% YoY	$650.0K -17.72% YoY	$650.0K -16.67% YoY	$1.160M 13.73% YoY	$790.0K 5.33% YoY	$790.0K N/A	$780.0K N/A	$1.020M N/A
Long-Term Debt Due	$35.00K -66.98% YoY	$37.00K -65.42% YoY	$82.00K -1.2% YoY	$96.00K 18.52% YoY	$106.0K 103.85% YoY	$107.0K 114.0% YoY	$83.00K N/A	$81.00K N/A	$52.00K N/A	$50.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.156M -50.82% YoY	$5.134M -45.19% YoY	$5.941M -20.84% YoY	$7.056M -22.75% YoY	$8.450M -5.31% YoY	$9.367M 40.46% YoY	$7.505M -1.42% YoY	$9.134M 974.59% YoY	$8.924M 1015.5% YoY	$6.669M 703.49% YoY	$7.613M -0.81% YoY	$850.0K -19.05% YoY	$800.0K -26.61% YoY	$830.0K -27.83% YoY	$7.675M 370.86% YoY	$1.050M -9.48% YoY	$1.090M 159.52% YoY	$1.150M 155.56% YoY	$1.630M 279.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.506M -84.44% YoY	$1.428M -85.14% YoY	$4.798M -49.7% YoY	$9.751M 3.01% YoY	$9.679M 2.81% YoY	$9.608M N/A	$9.538M N/A	$9.466M 2953.55% YoY	$9.414M 2936.77% YoY	$0.00 N/A	$0.00 -100.0% YoY	$310.0K N/A	$310.0K N/A	$0.00 N/A	$12.48M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.033M -43.74% YoY	$24.81M 1142.79% YoY	$1.569M -19.41% YoY	$1.673M -23.19% YoY	$1.836M 141.26% YoY	$1.996M 177.22% YoY	$1.947M N/A	$2.178M 2078.0% YoY	$761.0K 485.38% YoY	$720.0K 380.0% YoY	$0.00 -100.0% YoY	$100.0K -37.5% YoY	$130.0K -23.53% YoY	$150.0K -21.05% YoY	$448.0K N/A	$160.0K N/A	$170.0K N/A	$190.0K N/A	N/A
Total Long-Term Liabilities	$1.506M -84.44% YoY	$1.428M -85.14% YoY	$4.798M -49.7% YoY	$9.751M 3.01% YoY	$9.679M 2.81% YoY	$9.608M N/A	$9.538M N/A	$9.466M 2208.78% YoY	$9.414M 2039.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$410.0K 156.25% YoY	$440.0K 158.82% YoY	$150.0K -21.05% YoY	$12.92M N/A	$160.0K N/A	$170.0K N/A	$190.0K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.156M -50.82% YoY	$5.134M -45.19% YoY	$5.941M -20.84% YoY	$7.056M -22.75% YoY	$8.450M -5.31% YoY	$9.367M 40.46% YoY	$7.505M -1.42% YoY	$9.134M 974.59% YoY	$8.924M 1015.5% YoY	$6.669M 703.49% YoY	$7.613M -0.81% YoY	$850.0K -19.05% YoY	$800.0K -26.61% YoY	$830.0K -27.83% YoY	$7.675M 370.86% YoY	$1.050M -9.48% YoY	$1.090M 159.52% YoY	$1.150M 155.56% YoY	$1.630M 279.07% YoY
Total Long-Term Liabilities	$1.506M -84.44% YoY	$1.428M -85.14% YoY	$4.798M -49.7% YoY	$9.751M 3.01% YoY	$9.679M 2.81% YoY	$9.608M N/A	$9.538M N/A	$9.466M 2208.78% YoY	$9.414M 2039.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$410.0K 156.25% YoY	$440.0K 158.82% YoY	$150.0K -21.05% YoY	$12.92M N/A	$160.0K N/A	$170.0K N/A	$190.0K N/A	$0.00 N/A
Total Liabilities	$6.863M -65.76% YoY	$31.55M 49.67% YoY	$12.31M -35.46% YoY	$18.55M -11.18% YoY	$20.05M 4.67% YoY	$21.08M 182.65% YoY	$19.07M 130.76% YoY	$20.88M 1557.06% YoY	$19.15M 1444.44% YoY	$7.457M 660.92% YoY	$8.264M -60.95% YoY	$1.260M 4.13% YoY	$1.240M -2.36% YoY	$980.0K -26.87% YoY	$21.16M 1198.4% YoY	$1.210M 4.31% YoY	$1.270M 202.38% YoY	$1.340M 197.78% YoY	$1.630M 279.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$262.8M 21.22% YoY	-$257.0M 25.3% YoY	-$239.7M 24.79% YoY	-$228.6M 27.35% YoY	-$216.8M 28.9% YoY	-$205.1M 30.03% YoY	-$192.1M 29.55% YoY	-$179.5M N/A	-$168.2M N/A	-$157.7M N/A	-$148.3M 22.31% YoY	N/A	N/A	N/A	-$121.2M N/A	N/A	N/A	N/A	N/A
Common Stock	$2.000K -97.18% YoY	$81.00K 145.45% YoY	$81.00K 145.45% YoY	$80.00K 142.42% YoY	$71.00K 115.15% YoY	$33.00K 3.13% YoY	$33.00K 3.13% YoY	$33.00K N/A	$33.00K N/A	$32.00K N/A	$32.00K 300.0% YoY	N/A	N/A	N/A	$8.000K 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	$23.05M -29.71% YoY	$4.169M -36.98% YoY	$20.82M 9.18% YoY	$31.31M 0.28% YoY	$32.79M -22.12% YoY	$6.615M -87.3% YoY	$19.07M -68.77% YoY	$31.22M 1445.45% YoY	$42.10M 1387.6% YoY	$52.08M 1895.44% YoY	$61.07M -163.19% YoY	$2.020M -14.77% YoY	$2.830M -12.92% YoY	$2.610M -40.68% YoY	-$96.65M -3527.13% YoY	$2.370M -16.84% YoY	$3.250M -12.87% YoY	$4.400M 23.6% YoY	$2.820M -35.32% YoY
Total Liabilities & Shareholders Equity	$29.91M -43.39% YoY	$35.71M 28.97% YoY	$33.13M -13.14% YoY	$49.85M -4.31% YoY	$52.83M -13.74% YoY	$27.69M -53.49% YoY	$38.14M -44.98% YoY	$52.10M 1488.32% YoY	$61.25M 1404.91% YoY	$59.54M 1558.44% YoY	$69.33M 285.11% YoY	$3.280M -8.12% YoY	$4.070M -9.96% YoY	$3.590M -37.46% YoY	$18.00M 303.65% YoY	$3.570M -10.75% YoY	$4.520M 9.18% YoY	$5.740M 43.14% YoY	$4.460M -7.08% YoY