Clearday, 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	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	$99.81K N/A	$10.00K N/A	$81.43K -35.29% YoY	$195.6K -79.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$125.8K N/A	$965.1K -24.37% YoY	$342.0K -80.59% YoY	$1.291M -45.8% YoY	$1.276M 79.72% YoY	$1.762M 529.29% YoY	$2.382M -3.56% YoY	$1.840M -48.75% YoY	$710.0K -87.37% YoY	$280.0K -96.31% YoY	$2.470M 137.5% YoY	$3.590M 22.95% YoY	$5.620M 83.66% YoY
Cash & Equivalents	$99.81K N/A	$8.093K N/A	$81.43K -35.29% YoY	$195.6K -79.73% YoY	N/A N/A	N/A N/A	$125.8K N/A	$965.1K 23.69% YoY	$342.0K -80.59% YoY	$696.9K -70.74% YoY	$780.3K 9.43% YoY	$1.762M 540.73% YoY	$2.382M -3.48% YoY	$1.843M -48.65% YoY	$713.0K -87.3% YoY	$275.0K -96.37% YoY	$2.468M 136.63% YoY	$3.589M 22.95% YoY	$5.616M 83.77% 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	$377.7K N/A	$150.0K -94.57% YoY	$124.1K -96.33% YoY	N/A N/A	N/A N/A	$2.764M 14447.03% YoY	$3.386M N/A	$2.764M N/A	$348.0K 159.7% YoY	$19.00K -94.38% YoY	N/A N/A	$134.0K -10.67% YoY	$338.0K 53.64% YoY	$150.0K 1400.0% YoY	$80.00K 33.33% YoY	$150.0K 15.38% YoY	$220.0K 4.76% YoY	$10.00K -50.0% YoY	$60.00K -25.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$68.00K 0.0% YoY	$68.00K 0.0% YoY	$68.00K -74.14% YoY	$68.00K -53.74% YoY	$68.00K -66.34% YoY	$68.00K -30.61% YoY	$263.0K 52.02% YoY	$147.0K -1.34% YoY	$202.0K 32.89% YoY	$98.00K -42.01% YoY	$173.0K 69.61% YoY
Prepaid Expenses	$377.7K N/A	$142.0K N/A	$113.7K N/A	$213.3K 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	N/A N/A	$381.9K 222.27% YoY	$58.45K 31.0% YoY	$47.71K -6.02% YoY	$74.82K 96.11% YoY	$118.5K N/A	$44.62K N/A	$50.76K N/A	$38.15K N/A	N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$468.0K N/A	$344.0K N/A	$157.0K 45.37% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A
Total Short-Term Assets	$477.5K 51.61% YoY	$542.0K -83.64% YoY	$264.0K -92.58% YoY	$466.6K -88.1% YoY	$315.0K -58.45% YoY	$3.314M 140.5% YoY	$3.557M N/A	$3.923M 176.25% YoY	$758.0K -61.41% YoY	$1.378M -50.57% YoY	$1.420M 1.72% YoY	$1.964M 170.52% YoY	$2.788M -3.36% YoY	$2.533M -31.48% YoY	$1.396M -76.14% YoY	$726.0K -90.89% YoY	$2.885M 47.04% YoY	$3.697M 12.54% YoY	$5.850M 72.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.086M -28.18% YoY	$6.128M -25.01% YoY	$6.228M -84.49% YoY	$76.85K -98.96% YoY	$8.474M N/A	$8.172M N/A	$40.15M N/A	$7.419M 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	$233.0K -76.91% YoY	$338.0K -72.59% YoY	$561.0K -55.76% YoY	$785.0K -47.17% YoY	$1.009M -43.73% 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	$3.362M N/A	N/A	N/A	$3.680M N/A	N/A	N/A	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.600M 0.0% YoY	$1.600M N/A	$1.600M N/A	$1.600M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$278.9K -3.21% YoY	$264.3K -8.29% YoY	$264.3K -89.08% YoY	$288.2K 0.0% YoY	$288.2K -95.52% YoY	$288.2K N/A	$2.420M N/A	$288.2K N/A	$6.429M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$60.00K -13.04% YoY	$69.00K 0.0% YoY	$69.00K 0.0% YoY	$69.00K 0.0% YoY	$69.00K 0.0% YoY
Total Long-Term Assets	$9.728M -70.91% YoY	$9.704M -76.77% YoY	$9.988M -76.54% YoY	$33.28M -21.91% YoY	$33.44M 1990.18% YoY	$41.77M 2510.77% YoY	$42.58M N/A	$42.62M 2563.76% YoY	$1.600M 0.0% YoY	$1.600M N/A	$1.600M 47.33% YoY	$1.600M 17.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.086M -38.44% YoY	$1.356M -32.64% YoY	$1.739M -15.54% YoY	$2.124M -7.17% YoY	$1.764M -32.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$477.5K 51.61% YoY	$542.0K -83.64% YoY	$264.0K -92.58% YoY	$466.6K -88.1% YoY	$315.0K -58.45% YoY	$3.314M 140.5% YoY	$3.557M N/A	$3.923M 176.25% YoY	$758.0K -61.41% YoY	$1.378M -50.57% YoY	$1.420M 1.72% YoY	$1.964M 170.52% YoY	$2.788M -3.36% YoY	$2.533M -31.48% YoY	$1.396M -76.14% YoY	$726.0K -90.89% YoY	$2.885M 47.04% YoY	$3.697M 12.54% YoY	$5.850M 72.46% YoY
Total Long-Term Assets	$9.728M	$9.704M	$9.988M	$33.28M	$33.44M	$41.77M	$42.58M	$42.62M	$1.600M	$1.600M	$1.600M	$1.600M	$0.00	$0.00	$1.086M	$1.356M	$1.739M	$2.124M	$1.764M
Total Assets	$10.21M -69.77% YoY	$10.25M -77.27% YoY	$10.25M -77.78% YoY	$33.75M -27.49% YoY	$33.76M 1331.63% YoY	$45.09M 1413.98% YoY	$46.14M N/A	$46.54M 1441.16% YoY	$2.358M -33.84% YoY	$2.978M 6.81% YoY	$3.020M 21.68% YoY	$3.564M 71.18% YoY	$2.788M -39.71% YoY	$2.533M -56.49% YoY	$2.482M -67.4% YoY	$2.082M -79.15% YoY	$4.624M 15.0% YoY	$5.821M 4.45% YoY	$7.614M 26.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.449M -44.85% YoY	$3.641M -34.19% YoY	$3.599M -16.21% YoY	$6.324M 86.4% YoY	$6.254M 3280.36% YoY	$5.533M 2370.06% YoY	$4.295M N/A	$3.393M 1784.87% YoY	$185.0K -12.74% YoY	$224.0K -52.14% YoY	$180.0K -65.84% YoY	$212.0K -39.26% YoY	$468.0K 46.71% YoY	$547.0K 49.05% YoY	$527.0K 68.37% YoY	$349.0K -13.83% YoY	$319.0K 3.24% YoY	$367.0K -13.44% YoY	$313.0K -10.32% YoY
Accrued Expenses	$6.137M -20.07% YoY	$6.261M -38.04% YoY	$6.438M -42.41% YoY	$8.416M -8.55% YoY	$7.678M 51088.36% YoY	$10.10M 33581.91% YoY	$11.18M N/A	$9.203M 6716.77% YoY	$15.00K -88.81% YoY	$30.00K -75.0% YoY	$135.0K -53.77% YoY	$134.0K -72.82% YoY	$120.0K -78.76% YoY	$153.0K -63.31% YoY	$292.0K -45.83% YoY	$493.0K -15.87% YoY	$565.0K 10.14% YoY	$417.0K -5.44% YoY	$539.0K 12.06% 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	$2.025M -36.02% YoY	$750.0K -85.83% YoY	$708.4K -82.66% YoY	$672.6K 137.65% YoY	$3.166M N/A	$5.294M N/A	$4.086M N/A	$283.0K 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	$19.88M 108.9% YoY	$17.01M 119.1% YoY	$16.75M 282.4% YoY	$16.35M 128.0% YoY	$9.516M -8.97% YoY	$7.764M N/A	$4.379M N/A	$7.170M N/A	$10.45M 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	$39.63M 24.2% YoY	$35.70M 11.16% YoY	$32.35M 19.9% YoY	$39.32M 66.98% YoY	$31.91M 15855.41% YoY	$32.11M 12543.22% YoY	$26.98M N/A	$23.55M 7376.33% YoY	$200.0K -42.2% YoY	$254.0K -56.8% YoY	$315.0K -67.43% YoY	$346.0K -69.46% YoY	$588.0K -55.56% YoY	$700.0K -48.98% YoY	$967.0K 13.5% YoY	$1.133M 14.33% YoY	$1.323M 60.95% YoY	$1.372M 58.61% YoY	$852.0K 2.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.544M 316.47% YoY	$5.620M 191.66% YoY	$4.625M -16.82% YoY	$1.393M -75.0% YoY	$1.091M 133.14% YoY	$1.927M 311.77% YoY	$5.560M N/A	$5.572M N/A	$468.0K N/A	$468.0K 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.42M -34.64% YoY	$25.69M -39.33% YoY	$36.73M N/A	$37.01M N/A	$37.36M N/A	$42.34M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$8.000K -52.94% YoY	$8.000K -69.23% YoY	$8.000K -85.96% YoY	$8.000K -85.96% YoY	$17.00K -68.52% YoY
Total Long-Term Liabilities	$4.544M 316.47% YoY	$5.620M 191.66% YoY	$4.625M -89.14% YoY	$1.393M -75.0% YoY	$1.091M -97.45% YoY	$1.927M 311.77% YoY	$42.57M N/A	$5.572M N/A	$42.81M N/A	$468.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K -52.94% YoY	$8.000K -69.23% YoY	$8.000K -85.96% YoY	$8.000K -85.96% YoY	$17.00K -68.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.63M 24.2% YoY	$35.70M 11.16% YoY	$32.35M 19.9% YoY	$39.32M 66.98% YoY	$31.91M 15855.41% YoY	$32.11M 12543.22% YoY	$26.98M N/A	$23.55M 7376.33% YoY	$200.0K -42.2% YoY	$254.0K -56.8% YoY	$315.0K -67.43% YoY	$346.0K -69.46% YoY	$588.0K -55.56% YoY	$700.0K -48.98% YoY	$967.0K 13.5% YoY	$1.133M 14.33% YoY	$1.323M 60.95% YoY	$1.372M 58.61% YoY	$852.0K 2.65% YoY
Total Long-Term Liabilities	$4.544M 316.47% YoY	$5.620M 191.66% YoY	$4.625M -89.14% YoY	$1.393M -75.0% YoY	$1.091M -97.45% YoY	$1.927M 311.77% YoY	$42.57M N/A	$5.572M N/A	$42.81M N/A	$468.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K -52.94% YoY	$8.000K -69.23% YoY	$8.000K -85.96% YoY	$8.000K -85.96% YoY	$17.00K -68.52% YoY
Total Liabilities	$44.18M -24.73% YoY	$41.32M -41.62% YoY	$48.01M -40.64% YoY	$65.13M -2.03% YoY	$58.69M 8685.57% YoY	$70.77M 9702.42% YoY	$80.88M N/A	$66.48M 21004.29% YoY	$668.0K 93.06% YoY	$722.0K 22.79% YoY	$315.0K -67.82% YoY	$346.0K -69.83% YoY	$588.0K -56.02% YoY	$700.0K -49.53% YoY	$979.0K 12.66% YoY	$1.147M 12.78% YoY	$1.337M 52.1% YoY	$1.387M 50.43% YoY	$869.0K -1.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$86.22M 28.24% YoY	-$83.76M 24.74% YoY	-$79.01M N/A	-$79.67M 22.18% YoY	-$67.24M N/A	-$67.14M N/A	N/A	-$65.21M N/A	N/A	N/A	N/A	-$331.4M 1.33% YoY	-$330.8M 1.89% YoY	-$330.1M 2.48% YoY	-$329.0M 2.89% YoY	-$327.0M 3.01% YoY	-$324.7M 2.97% YoY	-$322.1M 2.64% YoY	-$319.7M 2.61% YoY
Common Stock	$26.16K 40.53% YoY	$25.98K 46.16% YoY	$25.19K N/A	$20.81K 39.49% YoY	$18.61K N/A	$17.77K N/A	N/A	$14.92K N/A	N/A	N/A	N/A	$334.6M 2.02% YoY	$333.0M 1.54% YoY	$331.9M 1.65% YoY	$330.5M 1.22% YoY	$328.0M 0.47% YoY	$328.0M 2.98% YoY	$326.5M 2.53% YoY	$326.5M 3.08% YoY
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	-$63.65M 9.51% YoY	-$60.74M 6.19% YoY	-$37.76M 8.68% YoY	-$63.55M 32.06% YoY	-$58.12M -3538.96% YoY	-$57.20M -2635.67% YoY	-$34.74M N/A	-$48.12M -1879.06% YoY	$1.690M -47.48% YoY	$2.256M 2.55% YoY	$2.705M 79.97% YoY	$3.218M 244.17% YoY	$2.200M -33.07% YoY	$1.833M -58.66% YoY	$1.503M -77.72% YoY	$935.0K -89.57% YoY	$3.287M 4.61% YoY	$4.434M -4.67% YoY	$6.745M 31.94% YoY
Total Liabilities & Shareholders Equity	$10.21M -69.77% YoY	$10.25M -77.27% YoY	$10.25M -77.78% YoY	$33.75M -27.49% YoY	$33.76M 1331.63% YoY	$45.09M 1413.98% YoY	$46.14M N/A	$46.54M 1441.16% YoY	$2.358M -33.84% YoY	$2.978M 6.81% YoY	$3.020M 21.68% YoY	$3.564M 71.18% YoY	$2.788M -39.71% YoY	$2.533M -56.49% YoY	$2.482M -67.4% YoY	$2.082M -79.15% YoY	$4.624M 15.0% YoY	$5.821M 4.45% YoY	$7.614M 26.98% YoY