SHARING SERVICES GLOBAL Corp Balance Sheet

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$729.6K -47.33% YoY	$580.4K -57.64% YoY	$894.2K -70.14% YoY	$737.9K -76.29% YoY	$1.385M -78.55% YoY	$1.370M -90.52% YoY	$2.995M -82.41% YoY	$3.112M -84.27% YoY	$6.459M -77.61% YoY	$14.45M -59.76% YoY	$17.02M 92.12% YoY	$19.78M 85.79% YoY	$28.84M 139.19% YoY	$35.92M 205.88% YoY	$8.861M 8.29% YoY	$10.65M -16.76% YoY	$12.06M 34.64% YoY	$11.74M 200.16% YoY	$8.182M 181.79% YoY
Cash & Equivalents	$729.6K -47.34% YoY	$580.3K -57.64% YoY	$894.2K -70.19% YoY	$737.9K -76.29% YoY	$1.385M -78.55% YoY	$1.370M -90.52% YoY	$3.000M -82.38% YoY	$3.112M -84.27% YoY	$6.459M -77.61% YoY	$14.45M -59.76% YoY	$17.02M 40.17% YoY	$19.78M 85.79% YoY	$28.84M 139.19% YoY	$35.92M 205.88% YoY	$12.14M 48.42% YoY	$10.65M -16.76% YoY	$12.06M 34.64% YoY	$11.74M 200.16% YoY	$8.182M 181.79% YoY
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	$169.7K -23.71% YoY	$220.9K -79.23% YoY	$132.7K -74.86% YoY	$226.4K -58.98% YoY	$222.4K -85.37% YoY	$1.063M -56.22% YoY	$527.8K -84.97% YoY	$551.8K -57.38% YoY	$1.520M -27.69% YoY	$2.428M -6.66% YoY	$3.511M 35.2% YoY	$1.295M -17.64% YoY	$2.102M 20.11% YoY	$2.602M 151.38% YoY	$2.597M 815.58% YoY	$1.572M 653.65% YoY	$1.750M 609.09% YoY	$1.035M 177.24% YoY	$283.7K -83.07% YoY
Inventory	$1.225M -44.35% YoY	$1.196M -19.06% YoY	$1.319M -19.4% YoY	$2.191M -19.7% YoY	$2.201M -37.55% YoY	$1.478M -64.25% YoY	$1.636M -62.6% YoY	$2.728M -48.41% YoY	$3.524M -41.36% YoY	$4.133M -39.2% YoY	$4.374M 39.01% YoY	$5.288M 18.76% YoY	$6.010M 20.49% YoY	$6.797M 41.55% YoY	$3.147M -49.57% YoY	$4.452M 0.88% YoY	$4.988M 44.01% YoY	$4.802M 66.57% YoY	$6.240M 264.21% 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	$295.2K -32.01% YoY	$300.9K -43.48% YoY	$280.8K -6.4% YoY	$494.5K -72.39% YoY	$434.2K -75.29% YoY	$532.4K -71.82% YoY	$300.0K -82.17% YoY	$1.791M 10.83% YoY	$1.757M 14.2% YoY	$1.889M 25.09% YoY	$1.683M -58.43% YoY	$1.616M -59.9% YoY	$1.539M -61.84% YoY	$1.510M -62.96% YoY	$4.048M -46.77% YoY	$4.029M -48.64% YoY	$4.033M -47.52% YoY	$4.077M -48.08% YoY	$7.605M 62.7% YoY
Other Receivables	$1.800M 0.0% YoY	$1.800M N/A	$1.800M N/A	$1.800M 729.91% YoY	$1.800M 643.96% YoY	$0.00 N/A	$0.00 -100.0% YoY	$216.9K -57.9% YoY	$242.0K -88.54% YoY	$0.00 -100.0% YoY	$300.0K 1400.0% YoY	$515.2K 1617.4% YoY	$2.110M 2943.24% YoY	$1.096M 828.7% YoY	$20.00K -92.48% YoY	$30.00K -87.75% YoY	$69.35K -84.78% YoY	$118.0K -72.24% YoY	$266.1K -3.25% YoY
Total Short-Term Assets	$4.219M -30.18% YoY	$4.098M -7.77% YoY	$4.426M -18.52% YoY	$5.481M -34.75% YoY	$6.043M -55.24% YoY	$4.443M -80.6% YoY	$5.433M -79.8% YoY	$8.400M -70.52% YoY	$13.50M -66.74% YoY	$22.90M -52.21% YoY	$26.89M 44.02% YoY	$28.49M 37.45% YoY	$40.60M 77.32% YoY	$47.92M 120.09% YoY	$18.67M -17.29% YoY	$20.73M -18.71% YoY	$22.90M 10.05% YoY	$21.77M 40.97% YoY	$22.58M 100.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$164.5K -56.45% YoY	$207.2K -55.59% YoY	$239.9K -97.41% YoY	$325.5K -96.55% YoY	$377.7K -96.05% YoY	$466.5K -95.13% YoY	$9.270M -3.29% YoY	$9.438M -6.1% YoY	$9.555M 669.78% YoY	$9.587M 610.8% YoY	$9.585M 1339.12% YoY	$10.05M 1313.27% YoY	$1.241M 45.96% YoY	$1.349M 22.75% YoY	$666.0K -48.11% YoY	$711.2K -50.01% YoY	$850.4K -43.34% YoY	$1.099M 257.3% YoY	$1.284M 416.99% 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	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$206.2K -95.93% YoY	$4.430M -28.36% YoY	$7.877M 55.92% YoY	$9.929M N/A	$5.064M N/A	$6.184M N/A	$5.052M N/A	N/A	N/A	N/A	N/A	N/A	$55.07K -98.83% YoY
Other Assets	$1.164M -1.67% YoY	$1.164M -1.68% YoY	$1.163M -1.17% YoY	$1.162M -1.8% YoY	$1.184M 1.08% YoY	$1.184M 594.04% YoY	$1.177M 351.65% YoY	$1.184M 470.04% YoY	$1.171M 1091.4% YoY	$170.6K -9.68% YoY	$260.6K -88.08% YoY	$207.7K -86.27% YoY	$98.31K -95.12% YoY	$188.9K -88.92% YoY	$2.186M N/A	$1.512M N/A	$2.013M N/A	$1.704M N/A	N/A
Total Long-Term Assets	$2.038M -17.22% YoY	$2.129M -18.05% YoY	$2.209M -81.04% YoY	$2.341M -85.45% YoY	$2.462M -87.55% YoY	$2.597M -87.6% YoY	$11.65M -28.43% YoY	$16.09M -6.27% YoY	$19.77M 176.5% YoY	$20.95M 797.6% YoY	$16.27M 470.53% YoY	$17.17M 672.06% YoY	$7.152M 149.73% YoY	$2.334M -16.73% YoY	$2.852M 113.08% YoY	$2.223M 50.46% YoY	$2.864M 63.55% YoY	$2.803M 402.58% YoY	$1.339M -72.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.219M -30.18% YoY	$4.098M -7.77% YoY	$4.426M -18.52% YoY	$5.481M -34.75% YoY	$6.043M -55.24% YoY	$4.443M -80.6% YoY	$5.433M -79.8% YoY	$8.400M -70.52% YoY	$13.50M -66.74% YoY	$22.90M -52.21% YoY	$26.89M 44.02% YoY	$28.49M 37.45% YoY	$40.60M 77.32% YoY	$47.92M 120.09% YoY	$18.67M -17.29% YoY	$20.73M -18.71% YoY	$22.90M 10.05% YoY	$21.77M 40.97% YoY	$22.58M 100.84% YoY
Total Long-Term Assets	$2.038M	$2.129M	$2.209M	$2.341M	$2.462M	$2.597M	$11.65M	$16.09M	$19.77M	$20.95M	$16.27M	$17.17M	$7.152M	$2.334M	$2.852M	$2.223M	$2.864M	$2.803M	$1.339M
Total Assets	$6.257M -26.43% YoY	$6.227M -11.56% YoY	$6.635M -61.15% YoY	$7.821M -68.06% YoY	$8.505M -74.44% YoY	$7.041M -83.94% YoY	$17.08M -60.43% YoY	$24.49M -46.36% YoY	$33.28M -30.32% YoY	$43.85M -12.75% YoY	$43.16M 100.53% YoY	$45.66M 98.93% YoY	$47.75M 85.37% YoY	$50.26M 104.49% YoY	$21.53M -10.0% YoY	$22.95M -14.92% YoY	$25.76M 14.2% YoY	$24.58M 53.57% YoY	$23.92M 47.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.227M 15.79% YoY	$1.115M 11.44% YoY	$1.304M 26.79% YoY	$1.085M 25.0% YoY	$1.060M 12.69% YoY	$1.001M 74.07% YoY	$1.029M 4.4% YoY	$868.0K 31.85% YoY	$940.5K -19.55% YoY	$575.0K -74.6% YoY	$985.1K 23.28% YoY	$658.3K -0.88% YoY	$1.169M 42.16% YoY	$2.264M 193.6% YoY	$799.1K 30.9% YoY	$664.2K -59.35% YoY	$822.3K -39.64% YoY	$771.1K -30.4% YoY	$610.5K -24.01% YoY
Accrued Expenses	$6.017M 534.93% YoY	$5.845M 10.65% YoY	$5.738M -7.31% YoY	$1.114M 36.45% YoY	$947.7K 4.97% YoY	$5.282M 1291.69% YoY	$6.190M -14.92% YoY	$816.1K -88.98% YoY	$902.9K -87.97% YoY	$379.6K -94.81% YoY	$7.275M 6.77% YoY	$7.404M -8.99% YoY	$7.503M -29.26% YoY	$7.307M -41.01% YoY	$6.814M -46.37% YoY	$8.135M -45.52% YoY	$10.61M -19.34% YoY	$12.39M -6.31% YoY	$12.70M 51.72% YoY
Deferred Revenue	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
Short-Term Debt	$1.685M 40.42% YoY	$1.200M N/A	$1.200M N/A	$1.200M -89.12% YoY	$1.200M -89.04% YoY	$0.00 -100.0% YoY	$0.00 N/A	$11.03M N/A	$10.95M N/A	$5.688M N/A	$0.00 N/A	$0.00 N/A	$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
Long-Term Debt Due	$267.7K N/A	$268.6K -98.91% YoY	$262.8K -98.94% YoY	N/A	$0.00 -100.0% YoY	$24.66M 251.43% YoY	$24.83M 150.81% YoY	$12.13M 8427.16% YoY	$9.603M 9503.23% YoY	$7.017M 6916.87% YoY	$9.899M 10004.91% YoY	$142.3K 49.21% YoY	$100.0K 7.81% YoY	$100.0K 10.91% YoY	$97.96K N/A	$95.36K -4.64% YoY	$92.76K -84.54% YoY	$90.16K -89.45% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$9.366M 16.94% YoY	$8.578M -72.53% YoY	$8.667M -77.98% YoY	$8.225M -73.96% YoY	$8.009M -72.97% YoY	$31.23M 49.25% YoY	$39.36M 101.85% YoY	$31.59M 203.2% YoY	$29.64M 168.94% YoY	$20.92M 61.86% YoY	$19.50M 42.2% YoY	$10.42M -29.16% YoY	$11.02M -41.98% YoY	$12.93M -38.29% YoY	$13.71M -26.33% YoY	$14.71M -38.87% YoY	$18.99M 3.84% YoY	$20.95M 21.03% YoY	$18.62M 57.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$743.5K N/A	$1.006M N/A	$324.5K N/A	$0.00 N/A	$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	$7.391M 590.04% YoY	$4.912M 359.71% YoY	$2.391M 9243.1% YoY	$1.074M 869.43% YoY	$1.071M 5096.65% YoY	$1.069M 5806.63% YoY	$25.59K 64.35% YoY	$110.7K 743.41% YoY
Other Long-Term Liabilities	$361.2K -13.23% YoY	$375.7K -12.06% YoY	$416.3K -5.49% YoY	$416.3K 0.65% YoY	$416.3K 0.65% YoY	$427.2K -7.44% YoY	$440.5K -47.26% YoY	$413.6K 9.95% YoY	$413.6K -15.07% YoY	$461.5K -22.03% YoY	$835.2K 2927.15% YoY	$376.2K 783.03% YoY	$487.0K 270.0% YoY	$591.9K 72.09% YoY	$27.59K -94.79% YoY	$42.60K -93.5% YoY	$131.6K -83.96% YoY	$344.0K N/A	$529.2K N/A
Total Long-Term Liabilities	$1.105M 165.37% YoY	$1.382M 223.45% YoY	$740.8K 68.18% YoY	$416.3K 0.65% YoY	$416.3K 0.65% YoY	$427.2K -7.44% YoY	$440.5K -47.26% YoY	$413.6K -94.67% YoY	$413.6K -92.34% YoY	$461.5K -84.53% YoY	$835.2K -24.15% YoY	$7.767M 597.42% YoY	$5.399M 349.87% YoY	$2.983M 707.17% YoY	$1.101M 72.06% YoY	$1.114M 64.73% YoY	$1.200M 43.07% YoY	$369.5K 2273.41% YoY	$640.0K 4774.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.366M 16.94% YoY	$8.578M -72.53% YoY	$8.667M -77.98% YoY	$8.225M -73.96% YoY	$8.009M -72.97% YoY	$31.23M 49.25% YoY	$39.36M 101.85% YoY	$31.59M 203.2% YoY	$29.64M 168.94% YoY	$20.92M 61.86% YoY	$19.50M 42.2% YoY	$10.42M -29.16% YoY	$11.02M -41.98% YoY	$12.93M -38.29% YoY	$13.71M -26.33% YoY	$14.71M -38.87% YoY	$18.99M 3.84% YoY	$20.95M 21.03% YoY	$18.62M 57.96% YoY
Total Long-Term Liabilities	$1.105M 165.37% YoY	$1.382M 223.45% YoY	$740.8K 68.18% YoY	$416.3K 0.65% YoY	$416.3K 0.65% YoY	$427.2K -7.44% YoY	$440.5K -47.26% YoY	$413.6K -94.67% YoY	$413.6K -92.34% YoY	$461.5K -84.53% YoY	$835.2K -24.15% YoY	$7.767M 597.42% YoY	$5.399M 349.87% YoY	$2.983M 707.17% YoY	$1.101M 72.06% YoY	$1.114M 64.73% YoY	$1.200M 43.07% YoY	$369.5K 2273.41% YoY	$640.0K 4774.18% YoY
Total Liabilities	$10.47M 24.27% YoY	$9.960M -68.54% YoY	$9.407M -76.37% YoY	$8.641M -73.0% YoY	$8.426M -71.96% YoY	$31.65M 44.31% YoY	$39.80M 95.73% YoY	$32.00M 42.46% YoY	$30.05M 46.09% YoY	$21.94M 7.39% YoY	$20.34M 37.27% YoY	$22.46M 42.0% YoY	$20.57M 1.86% YoY	$20.43M -4.17% YoY	$14.81M -23.06% YoY	$15.82M -36.04% YoY	$20.19M 5.56% YoY	$21.32M 23.05% YoY	$19.26M 63.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$114.6M 3.87% YoY	-$114.1M 4.81% YoY	-$113.2M 6.26% YoY	-$111.2M 25.47% YoY	-$110.3M 42.14% YoY	-$108.9M 83.83% YoY	-$106.5M 83.98% YoY	-$88.65M N/A	-$77.63M N/A	-$59.24M N/A	-$57.89M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$31.00 N/A	$37.63K N/A	$37.63K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 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	$626.2K N/A	$626.2K N/A	$626.2K N/A	$626.2K 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	26.09M shares N/A	26.09M shares N/A	26.09M shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.214M -5444.65% YoY	-$3.733M -84.83% YoY	-$2.772M -87.8% YoY	-$819.8K -89.08% YoY	$78.84K -97.56% YoY	-$24.61M -212.3% YoY	-$22.72M -199.54% YoY	-$7.509M -132.37% YoY	$3.228M -88.13% YoY	$21.92M -26.53% YoY	$22.83M 270.66% YoY	$23.20M 225.18% YoY	$27.19M 388.23% YoY	$29.83M 814.62% YoY	$6.159M 32.17% YoY	$7.134M 217.48% YoY	$5.568M 62.42% YoY	$3.262M -347.42% YoY	$4.660M 6.25% YoY
Total Liabilities & Shareholders Equity	$6.257M -26.43% YoY	$6.227M -11.56% YoY	$6.635M -61.15% YoY	$7.821M -68.06% YoY	$8.505M -74.44% YoY	$7.041M -83.94% YoY	$17.08M -60.43% YoY	$24.49M -46.36% YoY	$33.28M -30.32% YoY	$43.85M -12.75% YoY	$43.16M 100.53% YoY	$45.66M 98.93% YoY	$47.75M 85.37% YoY	$50.26M 104.49% YoY	$21.53M -10.0% YoY	$22.95M -14.92% YoY	$25.76M 14.2% YoY	$24.58M 53.57% YoY	$23.92M 47.77% YoY