CareView Communications Balance Sheet (2010-2026)

Reported Financials

CareView Communications Quarterly Balance Sheet

Periods 62 quarters

Latest Jun 2026

CareView Communications reported total assets of $5.90M and total liabilities of $49.65M for the quarter ended Jun 2026, up 6.7% year over year. This balance sheet covers 62 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.27M	0.66M	0.76M	0.50M	0.29M	0.42M	0.44M	0.71M	0.67M	1.15M		1.74M	1.40M	0.76M	1.03M	1.76M	1.73M	1.55M	1.41M	1.92M
Short-term InvestmentsInvestments (Current)						0.10M
Cash & Current Investments	0.27M	0.66M	0.76M	0.50M	0.29M	0.52M	0.44M	0.71M	0.67M	1.15M		1.74M	1.40M	0.76M	1.03M	1.76M	1.73M	1.55M	1.41M	1.92M
Receivables - NetNet Receivables	1.47M	0.93M	1.09M	0.75M	0.86M	0.95M	1.35M	2.01M	1.83M	1.17M		1.34M	1.00M	1.00M	1.44M	1.52M	1.05M	1.03M	1.33M	1.75M
Receivables - OtherOther Receivables
Receivables	1.47M	0.93M	1.09M	0.75M	0.86M	0.95M	1.35M	2.01M	1.83M	1.17M		1.34M	1.00M	1.00M	1.44M	1.52M	1.05M	1.03M	1.33M	1.75M
Finished Goods	0.39M	0.35M	0.27M		0.39M	0.30M	0.29M	0.15M	0.23M	0.29M
Inventory	0.39M	0.35M	0.27M	0.46M	0.39M	0.30M	0.29M	0.15M	0.23M	0.29M		0.31M	0.32M	0.42M	0.38M	0.36M	0.43M	0.40M	0.52M	0.54M
Prepaid Assets	0.35M	0.24M	0.12M	0.10M	0.07M	0.07M	0.08M	0.45M	0.33M	0.34M		0.44M	0.37M	0.48M	0.22M	0.35M	0.31M	0.23M	0.17M	0.33M
Current Assets	2.48M	2.18M	2.25M	1.81M	1.61M	1.84M	2.16M	3.31M	3.06M	2.94M		3.83M	3.08M	2.66M	3.07M	3.99M	3.52M	3.21M	3.43M	4.54M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	1.28M	1.14M	1.00M	0.87M	0.77M	0.64M	0.54M	0.45M	0.38M	0.32M		0.24M	0.19M	0.18M	0.15M	0.13M	0.11M	0.10M	0.10M	0.10M
Intangibles	1.30M	1.34M	1.31M	0.94M	0.93M	1.30M	0.76M	0.75M	0.74M	0.90M		0.92M	0.93M	0.90M	0.93M	0.93M	0.93M	0.94M	0.94M	0.94M
Goodwill & Intangibles	1.30M	1.34M	1.31M	0.94M	0.93M	1.30M	0.76M	0.75M	0.74M	0.90M		0.92M	0.93M	0.90M	0.93M	0.93M	0.93M	0.94M	0.94M	0.94M
Other Non-Current Assets	1.74M	1.77M	1.76M	1.71M	1.64M	1.46M	0.18M	0.20M	0.27M	0.30M		0.35M	0.29M	0.26M	0.23M	0.23M	0.20M	0.21M	0.18M	0.21M
Non-Current Assets	3.02M	2.90M	2.77M	2.58M	2.41M	2.11M	1.88M	1.76M	1.72M	1.00M		0.97M	0.87M	0.78M	0.70M	1.41M	1.34M	1.33M	1.26M	1.26M
Assets	5.50M	5.08M	5.01M	4.39M	4.02M	3.95M	4.04M	5.08M	4.78M	4.26M		5.04M	4.15M	3.62M	3.91M	5.52M	4.98M	4.64M	4.79M	5.90M
Liabilities
Current Liabilities
Accounts Payables	0.40M	0.41M	0.45M	0.57M	0.88M	0.65M	0.70M	0.58M	0.61M	0.60M		0.44M	0.43M	0.47M	0.38M	0.33M	0.25M	0.31M	0.34M	0.36M
Notes Payables	20.01M	20.01M	20.00M	20.00M	20.00M	20.00M	20.00M	20.26M	20.00M	20.00M		20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M
Payables	20.41M	20.43M	20.45M	20.57M	20.88M	20.65M	20.70M	20.83M	20.61M	20.60M		20.44M	20.43M	20.47M	20.38M	20.33M	20.25M	20.31M	20.34M	20.36M
Accumulated Expenses	9.17M	9.95M	10.61M	11.39M	12.17M	13.27M	13.71M	14.23M	15.26M	16.48M		18.08M	18.89M	19.69M	20.49M	21.29M	22.09M	22.90M	23.70M	24.50M
Other Accumulated Expenses	10.71M	11.74M	12.76M	13.35M	13.72M	0.39M	15.91M	16.85M	17.53M	0.49M		0.56M	0.46M	0.39M	0.28M	0.49M	0.44M	0.27M	0.26M	0.37M
Short term Debt		56.30M				30.00M
Current Leases	0.16M	0.16M	0.17M	0.17M	0.17M	0.18M	0.18M	0.18M	0.19M	0.19M		0.19M	0.19M	0.14M	0.09M	0.03M	0.05M	0.10M	0.11M	0.12M
Current Taxes
Current Deferred Revenue	0.77M	0.98M	1.39M	1.21M	0.97M	0.89M	1.52M	1.37M	1.21M	1.92M	2.32M	3.20M	2.98M	2.41M	2.80M	3.52M	3.08M	2.41M	2.37M	2.78M
Total Current Liabilities	88.12M	89.33M	34.08M	91.12M	91.90M	66.08M	55.50M	38.57M	39.02M	40.21M		43.12M	43.35M	43.80M	44.74M	46.16M	46.31M	46.69M	47.47M	48.83M
Non-Current Liabilities
Non-Current Debt	23.45M	3.66M	25.23M	26.17M	24.94M	1.83M											20.70M	20.70M	20.70M	20.70M
Convertible Debt		24.30M	56.24M	3.89M	3.76M	12.37M
Non-Current Deffered Revenue														0.25M	0.35M	0.21M	0.30M	0.24M	0.25M	0.16M
Minority Interest
Operating Leases	0.48M	0.45M	0.41M	0.38M	0.52M	0.31M	0.27M	0.41M	0.37M	0.14M		0.24M	0.19M		0.09M	0.81M	0.79M	0.72M	0.80M	0.77M
Other Non-Current Liabilities	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.15M	0.18M		0.05M	0.29M	0.25M	0.02M	0.01M	0.01M	0.00M
Total Non-Current Liabilities	27.47M	28.45M	85.69M	30.47M	29.07M	14.53M	0.29M	0.24M	0.33M	0.32M		0.10M	0.29M	0.25M	0.37M	1.00M	1.06M	0.96M	0.94M	0.82M
Total Liabilities	115.59M	117.78M	119.76M	121.58M	120.96M	80.61M	55.78M	38.81M	39.36M	40.52M	37.23M	43.22M	43.64M	44.06M	45.11M	47.16M	47.37M	47.65M	48.41M	49.65M
Shareholder's Equity
Total Debt	43.46M	79.98M	45.23M	46.17M	44.94M	51.83M	20.00M	20.26M	20.00M	20.00M		20.00M	20.00M	20.00M	20.00M	20.00M	40.70M	40.70M	40.70M	40.70M
Common Equity	-110.09M	-112.70M	-114.75M	-117.19M	-116.94M	-76.66M	-51.75M	-33.74M	-34.58M	-36.26M	-37.23M	-38.18M	-39.49M	-40.43M	-41.20M	-41.63M	-42.39M	-43.01M	-43.62M	-43.75M
Liabilities and Shareholders Equity	5.50M	5.08M	5.01M	4.39M	4.02M	3.95M	4.04M	5.08M	4.78M	4.26M		5.04M	4.15M	3.62M	3.91M	5.52M	4.98M	4.64M	4.79M	5.90M
Retained Earnings	-195.22M	-197.89M	-200.24M	-202.74M	-204.22M	-203.93M	-205.28M	-205.32M	-206.19M	-207.88M		-210.01M	-211.49M	-212.59M	-213.51M	-214.10M	-215.01M	-215.79M	-216.54M	-216.83M
Preferred Shares

CareView Communications CRVW Balance Sheet (2010-2026)

CareView Communications Quarterly Balance Sheet

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