Growth Metrics

CareView Communications (CRVW) Non-Current Debt (2010 - 2022)

CareView Communications recorded quarterly Non-Current Debt of $1.8 million in Q4 2022, down 92.66% quarter-over-quarter from $24.9 million in Q3 2022, and down 50.0% year-over-year from $3.7 million in Q4 2021.

CareView Communications' Non-Current Debt history runs 13 years deep, the most recent figure standing at $1.8 million for Q4 2022.

  • In Q4 2022, Non-Current Debt fell 50.0% year-over-year to $1.8 million; the TTM figure through Dec 2022 stood at $1.8 million (down 50.0% YoY), while the FY2022 annual figure was $1.8 million, down 50.0% from the prior year.
  • Non-Current Debt came in at $1.8 million for Q4 2022 at CareView Communications, down from $24.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $26.2 million in Q2 2022 to a low of $200000.0 in Q3 2019.
  • A 5-year average of $10.5 million and a median of $3.8 million in 2022 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt plunged 98.93% in 2018 and surged 7772.63% in 2021, its largest moves.
  • CareView Communications' Non-Current Debt stood at $4.2 million in 2018, then surged by 319.85% to $17.6 million in 2019, then sank by 80.68% to $3.4 million in 2020, then increased by 7.87% to $3.7 million in 2021, then slumped by 50.0% to $1.8 million in 2022.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $1.8 million, $24.9 million, and $26.2 million for Q4 2022, Q3 2022, and Q2 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 2.44 Bn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 942.66 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn -
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 1.46 Bn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn -
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn -
10 CareView Communications - - 1.95 Mn -

Historic Data

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DateValue
Dec 31, 2022 1.83 Mn
Dec 31, 2022 1.83 Mn
Sep 30, 2022 24.94 Mn
Sep 30, 2022 24.94 Mn
Jun 30, 2022 26.17 Mn
Jun 30, 2022 26.17 Mn
Mar 31, 2022 3.77 Mn
Mar 31, 2022 3.77 Mn
Dec 31, 2021 3.66 Mn
Dec 31, 2021 3.66 Mn
Sep 30, 2021 23.45 Mn
Sep 30, 2021 23.45 Mn
Jun 30, 2021 22.56 Mn
Jun 30, 2021 22.56 Mn
Mar 31, 2021 21.69 Mn
Mar 31, 2021 21.69 Mn
Dec 31, 2020 3.39 Mn
Dec 31, 2020 3.39 Mn
Sep 30, 2020 297,829.00
Sep 30, 2020 297,829.00
Jun 30, 2020 22.36 Mn
Jun 30, 2020 22.36 Mn
Mar 31, 2020 21.53 Mn
Mar 31, 2020 21.53 Mn
Dec 31, 2019 17.57 Mn
Dec 31, 2019 17.57 Mn
Sep 30, 2019 200,000.00
Sep 30, 2019 200,000.00
Jun 30, 2019 1.57 Mn
Jun 30, 2019 1.57 Mn
Dec 31, 2018 4.18 Mn
Dec 31, 2018 4.18 Mn
Sep 30, 2018 213,786.00
Sep 30, 2018 213,786.00
Jun 30, 2018 313,786.00
Jun 30, 2018 313,786.00
Mar 31, 2018 413,786.00
Mar 31, 2018 413,786.00
Dec 31, 2017 513,786.00
Dec 31, 2017 513,786.00
Sep 30, 2017 20.00 Mn
Sep 30, 2017 20.00 Mn
Jun 30, 2017 20.00 Mn
Jun 30, 2017 20.00 Mn
Mar 31, 2017 613,786.00
Mar 31, 2017 613,786.00
Dec 31, 2016 20.00 Mn
Dec 31, 2016 20.00 Mn
Sep 30, 2016 20.00 Mn
Sep 30, 2016 20.00 Mn
Jun 30, 2016 440,637.00
Jun 30, 2016 440,637.00
Mar 31, 2016 441,498.00
Mar 31, 2016 441,498.00
Dec 31, 2015 441,498.00
Dec 31, 2015 441,498.00
Sep 30, 2015 441,594.00
Sep 30, 2015 441,594.00
Jun 30, 2015 441,594.00
Jun 30, 2015 441,594.00
Dec 31, 2014 441,594.00
Dec 31, 2014 441,594.00
Dec 31, 2013 442,519.00
Dec 31, 2013 442,519.00
Mar 31, 2013 560,110.00
Mar 31, 2013 560,110.00
Sep 30, 2012 377,883.00
Sep 30, 2012 377,883.00
Jun 30, 2012 343,985.00
Jun 30, 2012 343,985.00
Mar 31, 2012 329,176.00
Mar 31, 2012 329,176.00
Dec 31, 2011 273,128.00
Dec 31, 2011 273,128.00
Sep 30, 2011 274,228.00
Sep 30, 2011 274,228.00
Jun 30, 2011 297,516.00
Jun 30, 2011 297,516.00
Dec 31, 2010 289,448.00
Dec 31, 2010 289,448.00