Motus GI Holdings, Inc. Balance Sheet

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$0.00 -$0.00 (80.0%)

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Balance Sheet

Concept	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	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.944M -42.83% YoY	$4.958M -64.69% YoY	$5.720M -56.97% YoY	$8.521M -45.92% YoY	$8.648M -57.48% YoY	$14.04M -37.77% YoY	$13.29M -43.79% YoY	$15.76M -40.27% YoY	$20.34M -26.71% YoY	$22.56M 8.37% YoY	$23.65M -0.16% YoY	$26.38M 53.99% YoY	$27.75M 29.31% YoY	$20.82M -27.53% YoY	$23.69M -10.16% YoY	$17.13M 56.3% YoY	$21.46M 39.99% YoY	$28.73M 36.23% YoY	$26.37M 126.74% YoY
Cash & Equivalents	$4.900M -43.02% YoY	$5.000M -64.29% YoY	$5.700M -57.12% YoY	$8.500M -46.06% YoY	$8.600M -57.71% YoY	$14.00M -37.95% YoY	$13.29M -43.79% YoY	$15.76M -40.27% YoY	$20.34M -26.71% YoY	$22.56M 8.38% YoY	$23.65M -0.16% YoY	$26.38M 53.99% YoY	$27.75M 29.31% YoY	$20.82M 1.41% YoY	$23.69M 50.7% YoY	$17.13M 118.22% YoY	$21.46M 109.37% YoY	$20.53M 13.74% YoY	$15.72M 128.16% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.200M 169.74% YoY	$10.66M 124.89% YoY
Other Short-Term Assets	$497.0K -54.53% YoY	$227.0K -70.93% YoY	$510.0K -49.9% YoY	$737.0K -44.04% YoY	$1.093M -18.86% YoY	$781.0K -1.51% YoY	$1.018M 92.08% YoY	$1.317M 53.32% YoY	$1.347M 10.41% YoY	$793.0K 76.22% YoY	$530.0K -40.45% YoY	$859.0K -15.78% YoY	$1.220M 5.17% YoY	$450.0K 32.35% YoY	$890.0K 64.81% YoY	$1.020M 13.33% YoY	$1.160M 12.62% YoY	$340.0K -63.44% YoY	$540.0K -56.8% YoY
Inventory	$479.0K -39.97% YoY	$496.0K -50.35% YoY	$781.0K -22.98% YoY	$823.0K -20.71% YoY	$798.0K 14.0% YoY	$999.0K 101.41% YoY	$1.014M 96.89% YoY	$1.038M 47.03% YoY	$700.0K -9.09% YoY	$496.0K -38.39% YoY	$515.0K -60.38% YoY	$706.0K -46.92% YoY	$770.0K -37.4% YoY	$805.0K -20.61% YoY	$1.300M 68.83% YoY	$1.330M 1377.78% YoY	$1.230M 925.0% YoY	$1.014M 4308.7% YoY	$770.0K 1440.0% 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	$81.00K 55.77% YoY	$76.00K 28.81% YoY	$102.0K -36.65% YoY	$106.0K 30.86% YoY	$52.00K 188.89% YoY	$59.00K -45.87% YoY	$161.0K -11.05% YoY	$81.00K 10.96% YoY	$18.00K -74.29% YoY	$109.0K 211.43% YoY	$181.0K 352.5% YoY	$73.00K 630.0% YoY	$70.00K 250.0% YoY	$35.00K -46.15% YoY	$40.00K N/A	$10.00K 0.0% YoY	$20.00K N/A	$65.00K 1200.0% YoY	$0.00 -100.0% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.00K N/A	$0.00 N/A
Total Short-Term Assets	$5.750M -43.94% YoY	$5.757M -62.54% YoY	$6.742M -56.47% YoY	$9.810M -46.08% YoY	$10.26M -54.22% YoY	$15.37M -35.85% YoY	$15.49M -37.75% YoY	$18.19M -35.06% YoY	$22.40M -24.85% YoY	$23.96M 8.39% YoY	$24.88M -3.98% YoY	$28.02M 43.82% YoY	$29.81M 24.88% YoY	$22.11M -26.72% YoY	$25.91M -6.39% YoY	$19.48M 62.88% YoY	$23.87M 44.84% YoY	$30.17M 36.81% YoY	$27.68M 113.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$897.0K -27.49% YoY	$992.0K -25.13% YoY	$1.101M -21.08% YoY	$1.209M -9.03% YoY	$1.237M -38.43% YoY	$1.325M -7.21% YoY	$1.395M -36.21% YoY	$1.329M -38.56% YoY	$2.009M -1.52% YoY	$1.428M 21.22% YoY	$2.187M 20.83% YoY	$2.163M 10.92% YoY	$2.040M -3.32% YoY	$1.178M 11.55% YoY	$1.810M -12.56% YoY	$1.950M 6.56% YoY	$2.110M 15.3% YoY	$1.056M 24.82% YoY	$2.070M 137.93% 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	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 30.0% YoY	$13.00K 0.0% YoY	$13.00K 30.0% YoY	$13.00K 30.0% YoY	$10.00K 0.0% YoY	$13.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$13.00K -77.19% YoY	$10.00K -88.89% YoY
Total Long-Term Assets	$1.316M -33.33% YoY	$1.466M -35.62% YoY	$1.749M -6.92% YoY	$1.931M 2.22% YoY	$1.974M -2.37% YoY	$2.277M 7.0% YoY	$1.879M -14.59% YoY	$1.889M -13.19% YoY	$2.022M -1.84% YoY	$2.128M 8.74% YoY	$2.200M 20.22% YoY	$2.176M 11.02% YoY	$2.060M -3.29% YoY	$1.957M -6.36% YoY	$1.830M -12.44% YoY	$1.960M 6.52% YoY	$2.130M 15.76% YoY	$2.090M 131.45% YoY	$2.090M 117.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.750M -43.94% YoY	$5.757M -62.54% YoY	$6.742M -56.47% YoY	$9.810M -46.08% YoY	$10.26M -54.22% YoY	$15.37M -35.85% YoY	$15.49M -37.75% YoY	$18.19M -35.06% YoY	$22.40M -24.85% YoY	$23.96M 8.39% YoY	$24.88M -3.98% YoY	$28.02M 43.82% YoY	$29.81M 24.88% YoY	$22.11M -26.72% YoY	$25.91M -6.39% YoY	$19.48M 62.88% YoY	$23.87M 44.84% YoY	$30.17M 36.81% YoY	$27.68M 113.75% YoY
Total Long-Term Assets	$1.316M	$1.466M	$1.749M	$1.931M	$1.974M	$2.277M	$1.879M	$1.889M	$2.022M	$2.128M	$2.200M	$2.176M	$2.060M	$1.957M	$1.830M	$1.960M	$2.130M	$2.090M	$2.090M
Total Assets	$7.066M -42.23% YoY	$7.223M -59.07% YoY	$8.491M -51.11% YoY	$11.74M -41.53% YoY	$12.23M -49.92% YoY	$17.65M -32.36% YoY	$17.37M -35.87% YoY	$20.08M -33.49% YoY	$24.43M -23.36% YoY	$26.09M 8.42% YoY	$27.08M -2.39% YoY	$30.19M 40.83% YoY	$31.87M 22.58% YoY	$24.06M -25.4% YoY	$27.74M -6.82% YoY	$21.44M 55.36% YoY	$26.00M 41.92% YoY	$32.26M 40.53% YoY	$29.77M 114.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.495M 1.56% YoY	$1.842M -6.45% YoY	$1.470M -45.47% YoY	$1.470M -33.54% YoY	$1.472M -26.1% YoY	$1.969M -23.8% YoY	$2.696M 15.36% YoY	$2.212M 2.88% YoY	$1.992M -1.39% YoY	$2.584M 10.9% YoY	$2.337M 23.65% YoY	$2.150M 20.11% YoY	$2.020M -31.53% YoY	$2.330M -22.33% YoY	$1.890M -30.77% YoY	$1.790M -27.24% YoY	$2.950M 34.09% YoY	$3.000M 40.19% YoY	$2.730M 12.81% YoY
Accrued Expenses	$116.0K -53.23% YoY	$169.0K -31.02% YoY	$220.0K -11.29% YoY	$243.0K -8.65% YoY	$248.0K -16.22% YoY	$245.0K -20.2% YoY	$248.0K -17.33% YoY	$266.0K 1.92% YoY	$296.0K 23.33% YoY	$307.0K 27.92% YoY	$300.0K 25.0% YoY	$261.0K 8.75% YoY	$240.0K -7.69% YoY	$240.0K -25.0% YoY	$240.0K -25.0% YoY	$240.0K -20.0% YoY	$260.0K -18.75% YoY	$320.0K N/A	$320.0K N/A
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	$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	$1.632M -37.5% YoY	$1.033M -59.2% YoY	$2.781M 13.37% YoY	$2.694M 53.33% YoY	$2.611M 141.09% YoY	$2.532M 487.47% YoY	$2.453M N/A	$1.757M -77.99% YoY	$1.083M -86.43% YoY	$431.0K -94.6% YoY	N/A N/A	$7.983M 0.04% YoY	$7.980M 2.7% YoY	$7.979M 2.95% YoY	$7.980M N/A	$7.980M N/A	$7.770M N/A	$7.750M N/A	N/A
Total Short-Term Liabilities	$3.309M -24.42% YoY	$3.270M -31.86% YoY	$4.529M -17.16% YoY	$4.451M 4.66% YoY	$4.378M 29.56% YoY	$4.799M 44.03% YoY	$5.467M 106.61% YoY	$4.253M -59.11% YoY	$3.379M -67.0% YoY	$3.332M -68.6% YoY	$2.646M -74.85% YoY	$10.40M 1.28% YoY	$10.24M -7.75% YoY	$10.61M -6.47% YoY	$10.52M 196.34% YoY	$10.27M 236.72% YoY	$11.10M 328.57% YoY	$11.34M 374.05% YoY	$3.550M 43.72% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$669.0K -82.86% YoY	$1.239M -73.0% YoY	$2.470M -52.96% YoY	$3.198M -45.72% YoY	$3.904M -62.32% YoY	$4.589M -35.56% YoY	$5.251M -37.68% YoY	$5.892M N/A	$10.36M N/A	$7.121M N/A	$8.426M N/A	$0.00 N/A	$0.00 N/A	N/A 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	$21.00K -98.14% YoY	$27.00K -98.06% YoY	$30.00K -98.51% YoY	$1.135M -46.03% YoY	$1.128M -45.69% YoY	$1.390M -35.2% YoY	$2.009M -9.75% YoY	$2.103M -4.45% YoY	$2.077M -5.59% YoY	$2.145M -0.69% YoY	$2.226M 0.27% YoY	$2.201M -3.46% YoY	$2.200M -3.08% YoY	$2.160M -16.6% YoY	$2.220M -15.59% YoY	$2.280M -14.29% YoY	$2.270M -14.34% YoY	$2.590M 2746.15% YoY	$2.630M 32.16% YoY
Total Long-Term Liabilities	$669.0K -82.86% YoY	$1.239M -73.0% YoY	$2.470M -52.96% YoY	$3.198M -45.72% YoY	$3.904M -68.61% YoY	$4.589M -35.56% YoY	$5.251M -50.7% YoY	$5.892M 167.7% YoY	$12.44M 465.41% YoY	$7.121M N/A	$10.65M 379.82% YoY	$2.201M -3.46% YoY	$2.200M -3.08% YoY	$0.00 -100.0% YoY	$2.220M -15.59% YoY	$2.280M -14.29% YoY	$2.270M -14.34% YoY	$2.590M 2746.15% YoY	$2.630M 32.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.309M -24.42% YoY	$3.270M -31.86% YoY	$4.529M -17.16% YoY	$4.451M 4.66% YoY	$4.378M 29.56% YoY	$4.799M 44.03% YoY	$5.467M 106.61% YoY	$4.253M -59.11% YoY	$3.379M -67.0% YoY	$3.332M -68.6% YoY	$2.646M -74.85% YoY	$10.40M 1.28% YoY	$10.24M -7.75% YoY	$10.61M -6.47% YoY	$10.52M 196.34% YoY	$10.27M 236.72% YoY	$11.10M 328.57% YoY	$11.34M 374.05% YoY	$3.550M 43.72% YoY
Total Long-Term Liabilities	$669.0K -82.86% YoY	$1.239M -73.0% YoY	$2.470M -52.96% YoY	$3.198M -45.72% YoY	$3.904M -68.61% YoY	$4.589M -35.56% YoY	$5.251M -50.7% YoY	$5.892M 167.7% YoY	$12.44M 465.41% YoY	$7.121M N/A	$10.65M 379.82% YoY	$2.201M -3.46% YoY	$2.200M -3.08% YoY	$0.00 -100.0% YoY	$2.220M -15.59% YoY	$2.280M -14.29% YoY	$2.270M -14.34% YoY	$2.590M 2746.15% YoY	$2.630M 32.16% YoY
Total Liabilities	$3.999M -69.97% YoY	$4.536M -69.08% YoY	$10.97M -33.94% YoY	$12.70M -21.14% YoY	$13.32M -15.82% YoY	$14.67M -10.72% YoY	$16.60M 24.86% YoY	$16.11M 27.84% YoY	$15.82M 27.15% YoY	$16.43M 28.64% YoY	$13.30M 4.38% YoY	$12.60M 0.41% YoY	$12.44M -7.03% YoY	$12.77M -8.29% YoY	$12.74M 106.15% YoY	$12.55M 119.79% YoY	$13.38M 155.34% YoY	$13.93M 460.75% YoY	$6.180M 38.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$156.3M 7.28% YoY	-$154.2M 9.05% YoY	-$151.4M 9.97% YoY	-$148.7M 12.05% YoY	-$145.7M N/A	-$141.4M 15.19% YoY	-$137.7M N/A	-$132.7M N/A	N/A	-$122.8M 18.35% YoY	N/A	N/A	N/A	-$103.7M 22.8% YoY	N/A	N/A	N/A	-$84.46M N/A	N/A
Common Stock	$1.000K N/A	$0.00 N/A	$0.00 N/A	$1.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$115.0M 11.89% YoY	N/A	N/A	N/A	$102.8M 28.66% YoY	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	$3.067M -382.67% YoY	$2.687M -9.74% YoY	-$2.478M -425.2% YoY	-$963.0K -124.24% YoY	-$1.085M -112.61% YoY	$2.977M -69.17% YoY	$762.0K -94.47% YoY	$3.972M -77.42% YoY	$8.606M -55.7% YoY	$9.657M -14.46% YoY	$13.78M -8.13% YoY	$17.59M 97.87% YoY	$19.43M 53.92% YoY	$11.29M -38.4% YoY	$15.00M -36.41% YoY	$8.890M 9.89% YoY	$12.62M -3.52% YoY	$18.33M -1.02% YoY	$23.59M 149.89% YoY
Total Liabilities & Shareholders Equity	$7.066M -42.23% YoY	$7.223M -59.07% YoY	$8.491M -51.11% YoY	$11.74M -41.53% YoY	$12.23M -49.92% YoY	$17.65M -32.36% YoY	$17.37M -35.87% YoY	$20.08M -33.49% YoY	$24.43M -23.36% YoY	$26.09M 8.42% YoY	$27.08M -2.39% YoY	$30.19M 40.83% YoY	$31.87M 22.58% YoY	$24.06M -25.4% YoY	$27.74M -6.82% YoY	$21.44M 55.36% YoY	$26.00M 41.92% YoY	$32.26M 40.53% YoY	$29.77M 114.02% YoY