hopTo Inc. (HPTO)
OTCMKTS
· Delayed Price · Currency is USD
0.171
0.00 (0.00%)
At close: Mar 5, 2026
hopTo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 5.61 | 5.04 | 4.76 | 4.38 | 1.54 | 0.89 | Upgrade
|
| Short-Term Investments | - | 0.32 | 0.42 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.61 | 5.36 | 5.17 | 4.38 | 1.54 | 0.89 | Upgrade
|
| Cash Growth | 9.15% | 3.54% | 18.23% | 183.76% | 72.76% | -12.10% | Upgrade
|
| Receivables | 0.47 | 0.51 | 0.56 | 0.42 | 0.27 | 0.21 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.1 | 0.05 | 0.05 | 0.06 | 0.08 | Upgrade
|
| Total Current Assets | 6.19 | 5.97 | 5.78 | 4.84 | 1.87 | 1.18 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.06 | 0.01 | - | - | 0 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 6.25 | 6.05 | 5.81 | 4.86 | 1.89 | 1.2 | Upgrade
|
| Accounts Payable | 0.24 | 0.23 | 0.26 | 0.25 | 0.27 | 0.32 | Upgrade
|
| Accrued Expenses | 0.31 | 0.21 | 0.17 | 0.22 | 0.24 | 0.27 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.01 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.34 | 1.21 | 1.03 | 1.08 | 1.26 | 1.3 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | 1.91 | 1.66 | 1.47 | 1.56 | 1.77 | 1.9 | Upgrade
|
| Long-Term Leases | - | 0.04 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.16 | 0.26 | 0.37 | 0.38 | 0.53 | 0.49 | Upgrade
|
| Total Liabilities | 2.08 | 1.97 | 1.84 | 1.94 | 2.3 | 2.39 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 82.15 | 82.15 | 82.16 | 82.16 | 79.52 | 79.3 | Upgrade
|
| Retained Earnings | -77.98 | -78.07 | -78.19 | -79.24 | -79.93 | -80.49 | Upgrade
|
| Shareholders' Equity | 4.17 | 4.08 | 3.97 | 2.92 | -0.41 | -1.19 | Upgrade
|
| Total Liabilities & Equity | 6.25 | 6.05 | 5.81 | 4.86 | 1.89 | 1.2 | Upgrade
|
| Total Debt | 0.03 | 0.05 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 5.58 | 5.3 | 5.17 | 4.38 | 1.54 | 0.89 | Upgrade
|
| Net Cash Growth | 9.85% | 2.55% | 18.23% | 183.76% | 72.76% | -12.10% | Upgrade
|
| Net Cash Per Share | 0.29 | 0.28 | 0.27 | 0.31 | 0.15 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 18.98 | 18.83 | 18.85 | 18.85 | 11.57 | 9.8 | Upgrade
|
| Total Common Shares Outstanding | 18.98 | 18.83 | 18.85 | 18.85 | 9.83 | 9.8 | Upgrade
|
| Working Capital | 4.28 | 4.31 | 4.32 | 3.28 | 0.1 | -0.72 | Upgrade
|
| Book Value Per Share | 0.22 | 0.22 | 0.21 | 0.15 | -0.04 | -0.12 | Upgrade
|
| Tangible Book Value | 4.17 | 4.08 | 3.97 | 2.92 | -0.41 | -1.19 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.22 | 0.21 | 0.15 | -0.04 | -0.12 | Upgrade
|
| Machinery | 0.16 | - | - | - | - | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.