SinglePoint Inc. (SING)
OTCMKTS
· Delayed Price · Currency is USD
0.0110
-0.0010 (-8.33%)
Dec 26, 2024, 9:30 AM EST
SinglePoint Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.25 | 0.76 | 0.56 | 0.19 | 0.2 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0.76 | 0.56 | 0.19 | 0.2 | 0.11 | Upgrade
|
| Cash Growth | -43.71% | 34.45% | 194.67% | -3.52% | 80.22% | 60.11% | Upgrade
|
| Accounts Receivable | 1.64 | 0.67 | 3.13 | 0.09 | 0 | 0.05 | Upgrade
|
| Receivables | 1.94 | 0.96 | 3.35 | 0.15 | 0 | 0.05 | Upgrade
|
| Inventory | 0.75 | 1.84 | 2.48 | 0.07 | 0.06 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.77 | 1.42 | 0.26 | 0.04 | 0 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.4 | 0.31 | 0.06 | - | - | Upgrade
|
| Total Current Assets | 3.7 | 5.38 | 6.97 | 0.52 | 0.27 | 0.26 | Upgrade
|
| Property, Plant & Equipment | 1.42 | 1.65 | 1.53 | 0.05 | 0.08 | 0.14 | Upgrade
|
| Long-Term Investments | 0.13 | 0.13 | 0.13 | - | 0.62 | 0.06 | Upgrade
|
| Goodwill | 7.2 | 7.2 | 7.2 | 1.7 | 1.89 | 1.97 | Upgrade
|
| Other Intangible Assets | 2.68 | 2.89 | 3.29 | 0.03 | 0.05 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.06 | - | - | Upgrade
|
| Total Assets | 15.14 | 17.25 | 19.12 | 2.37 | 2.92 | 2.42 | Upgrade
|
| Accounts Payable | 4.67 | 4.22 | 4.8 | 0.23 | 0.25 | 0.17 | Upgrade
|
| Accrued Expenses | 3.67 | 2.45 | 1.48 | 0.51 | 1.66 | 0.84 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.83 | Upgrade
|
| Current Portion of Long-Term Debt | 0.61 | 3.42 | 9.21 | 1.03 | 2.81 | 2.07 | Upgrade
|
| Current Portion of Leases | 0.36 | 0.35 | 0.27 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Current Unearned Revenue | 3.2 | 4.13 | 4.93 | - | - | - | Upgrade
|
| Other Current Liabilities | 4.89 | 0.41 | 0.88 | 0.42 | 1.15 | 2.86 | Upgrade
|
| Total Current Liabilities | 17.4 | 14.98 | 21.57 | 2.23 | 5.92 | 6.83 | Upgrade
|
| Long-Term Debt | 0.4 | 0.35 | 0.99 | 0.77 | 0.15 | - | Upgrade
|
| Long-Term Leases | 0.84 | 1.05 | 1.04 | 0.01 | 0.05 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.4 | 0.6 | - | - | Upgrade
|
| Total Liabilities | 18.63 | 16.37 | 24 | 3.61 | 6.11 | 6.93 | Upgrade
|
| Common Stock | 0 | 0 | - | 0.01 | 0 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 111.07 | 103.88 | 85.91 | 85.85 | 78.13 | 72.21 | Upgrade
|
| Retained Earnings | -115.3 | -102.63 | -95.24 | -86.16 | -80.79 | -76.75 | Upgrade
|
| Total Common Equity | -4.22 | 1.25 | -9.33 | -0.3 | -2.65 | -4.37 | Upgrade
|
| Minority Interest | 0.73 | -0.36 | 0.21 | -0.94 | -0.55 | -0.14 | Upgrade
|
| Shareholders' Equity | -3.49 | 0.88 | -4.88 | -1.24 | -3.2 | -4.51 | Upgrade
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| Total Liabilities & Equity | 15.14 | 17.25 | 19.12 | 2.37 | 2.92 | 2.42 | Upgrade
|
| Total Debt | 2.21 | 5.16 | 11.51 | 1.85 | 3.06 | 3.06 | Upgrade
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| Net Cash (Debt) | -1.95 | -4.4 | -10.95 | -1.65 | -2.86 | -2.95 | Upgrade
|
| Filing Date Shares Outstanding | 0.3 | 0.24 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.3 | 0.04 | - | - | - | - | Upgrade
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| Working Capital | -13.69 | -9.59 | -14.61 | -1.71 | -5.65 | -6.57 | Upgrade
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| Book Value Per Share | -14.01 | 28.62 | - | - | - | - | Upgrade
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| Tangible Book Value | -14.11 | -8.84 | -19.82 | -2.04 | -4.59 | -6.34 | Upgrade
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| Tangible Book Value Per Share | -46.81 | -203.16 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.