Swissquote Group Holding Ltd (SWX:SQN)

New Relic Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,524	4,548	4,492	5,589	4,063
Trading Asset Securities	510.66	298.94	158.43	108.65	129.05
Accounts Receivable	1,176	815.53	835.39	825.72	561.46
Other Receivables	2,374	1,535	1,641	1,340	1,541
Property, Plant & Equipment	82.69	78.71	77.61	74.3	75.28
Goodwill	59.54	54.75	55.78	44.53	44.76
Other Intangible Assets	98.31	87.35	70.16	52.43	57.25
Investments in Debt & Equity Securities	3,239	2,423	2,841	969.39	923.83
Other Current Assets	210.34	107.54	39.99	34.86	31.49
Long-Term Deferred Tax Assets	2.3	1.49	1.39	3.84	3.01
Other Long-Term Assets	14.3	8.98	4.46	11.16	-
Total Assets	13,290	9,960	10,218	9,054	7,430
Accounts Payable	10,971	8,324	8,874	7,977	6,552
Accrued Expenses	87.16	64.02	49.14	97.11	75.3
Short-Term Debt	198.95	78.44	57.84	53.21	67.45
Other Current Liabilities	773.62	486.3	423.77	260.42	261.03
Long-Term Leases	10.9	13.05	13.49	15.33	13.82
Long-Term Unearned Revenue	2.84	2.5	2.79	4.68	3.45
Long-Term Deferred Tax Liabilities	3.88	2.35	1.58	1.67	1.23
Other Long-Term Liabilities	59.32	58.96	31.26	11.01	8.05
Total Liabilities	12,157	9,061	9,477	8,438	6,990
Common Stock	3.07	3.07	3.07	3.07	3.07
Additional Paid-In Capital	61.74	57.58	57.83	56.42	54.44
Retained Earnings	1,146	912.37	724.83	599.31	426.8
Comprehensive Income & Other	-4.17	-7.52	-4.49	-15.68	-12.4
Shareholders' Equity	1,133	898.55	741.13	615.46	440.18
Total Liabilities & Equity	13,290	9,960	10,218	9,054	7,430
Total Debt	209.85	91.48	71.32	68.54	81.27
Net Cash (Debt)	5,825	4,756	4,579	5,629	4,110
Net Cash Growth	22.48%	3.85%	-18.65%	36.95%	41.39%
Net Cash Per Share	386.61	317.96	303.95	373.58	274.72
Filing Date Shares Outstanding	14.94	14.86	14.94	14.98	14.81
Total Common Shares Outstanding	14.94	14.86	14.94	14.98	14.81
Working Capital	-2,286	-1,679	-2,261	-507.51	-637.4
Book Value Per Share	75.84	60.48	49.60	41.07	29.71
Tangible Book Value	975.18	756.45	615.18	518.5	338.17
Tangible Book Value Per Share	65.27	50.92	41.17	34.60	22.83

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.