CareView Communications (CRVW) Total Debt (2010 - 2022)
CareView Communications recorded quarterly Total Debt of $31.8 million in Q4 2022, up 27.65% quarter-over-quarter from $24.9 million in Q3 2022, and down 46.92% year-over-year from $60.0 million in Q4 2021.
CareView Communications' Total Debt history runs 13 years deep, the most recent figure standing at $31.8 million for Q4 2022.
- In Q4 2022, Total Debt fell 46.92% year-over-year to $31.8 million; the TTM figure through Dec 2022 stood at $31.8 million (down 46.92% YoY), while the FY2022 annual figure was $31.8 million, down 46.92% from the prior year.
- Total Debt came in at $31.8 million for Q4 2022 at CareView Communications, up from $24.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $65.6 million in Q2 2020 to a low of $200000.0 in Q3 2019.
- A 5-year average of $19.7 million and a median of $21.5 million in 2020 frame the typical range for Total Debt.
- Across the five-year window, Total Debt plunged 98.93% in 2018 and jumped 22084.24% in 2020, its largest moves.
- CareView Communications' Total 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 surged by 1666.51% to $60.0 million in 2021, then plunged by 46.92% to $31.8 million in 2022.
- According to Business Quant data, Total Debt over the past three periods registered $31.8 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) | Total 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 | 2.50 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 | 1.47 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
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 31.83 Mn |
| Sep 30, 2022 | 24.94 Mn |
| Jun 30, 2022 | 26.17 Mn |
| Mar 31, 2022 | 3.77 Mn |
| Dec 31, 2021 | 59.96 Mn |
| Sep 30, 2021 | 23.45 Mn |
| Jun 30, 2021 | 22.56 Mn |
| Mar 31, 2021 | 21.69 Mn |
| Dec 31, 2020 | 3.39 Mn |
| Sep 30, 2020 | 44.37 Mn |
| Jun 30, 2020 | 65.62 Mn |
| Mar 31, 2020 | 21.53 Mn |
| Dec 31, 2019 | 17.57 Mn |
| Sep 30, 2019 | 200,000.00 |
| Jun 30, 2019 | 1.57 Mn |
| Dec 31, 2018 | 4.18 Mn |
| Sep 30, 2018 | 213,786.00 |
| Jun 30, 2018 | 313,786.00 |
| Mar 31, 2018 | 413,786.00 |
| Dec 31, 2017 | 513,786.00 |
| Sep 30, 2017 | 20.00 Mn |
| Jun 30, 2017 | 20.00 Mn |
| Mar 31, 2017 | 613,786.00 |
| Dec 31, 2016 | 20.00 Mn |
| Sep 30, 2016 | 20.00 Mn |
| Jun 30, 2016 | 440,637.00 |
| Mar 31, 2016 | 441,498.00 |
| Dec 31, 2015 | 441,498.00 |
| Sep 30, 2015 | 441,594.00 |
| Jun 30, 2015 | 441,594.00 |
| Dec 31, 2014 | 441,594.00 |
| Jun 30, 2014 | 982,255.00 |
| Dec 31, 2013 | 1.42 Mn |
| Mar 31, 2013 | 560,110.00 |
| Sep 30, 2012 | 377,883.00 |
| Jun 30, 2012 | 343,985.00 |
| Mar 31, 2012 | 329,176.00 |
| Dec 31, 2011 | 273,128.00 |
| Sep 30, 2011 | 274,228.00 |
| Jun 30, 2011 | 297,516.00 |
| Dec 31, 2010 | 289,448.00 |