Clip Money 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
Period Ending	Sep '24 Sep 29, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020
Cash & Equivalents	3.44	6.15	1.48	1.22	0.73
Cash & Short-Term Investments	3.44	6.15	1.48	1.22	0.73
Cash Growth	-56.73%	314.17%	21.70%	67.21%	-
Accounts Receivable	0.25	0.15	0	0	-
Other Receivables	-	-	-	-	0.23
Receivables	0.25	0.15	0	0	0.23
Prepaid Expenses	0.04	0.06	0.16	0.23	0.01
Restricted Cash	-	-	-	-	2.43
Other Current Assets	-	-	-	0.08	0.12
Total Current Assets	3.73	6.36	1.65	1.52	3.53
Property, Plant & Equipment	4.88	5.32	6.08	5.96	0.14
Other Intangible Assets	1.98	2.18	2.13	2.4	1.68
Total Assets	10.59	13.86	9.86	9.88	5.34
Accounts Payable	0.21	0.19	0.66	0.86	0.21
Accrued Expenses	0.44	0.33	0.87	0.21	0.02
Short-Term Debt	-	-	-	1.44	-
Current Portion of Long-Term Debt	0.55	0.62	0.03	0.41	-
Current Portion of Leases	1.39	1.24	1.05	0.82	0.03
Current Unearned Revenue	-	0.07	0	-	-
Other Current Liabilities	0.01	0	0.04	0.16	0.02
Total Current Liabilities	2.61	2.45	2.65	3.89	0.28
Long-Term Debt	10.18	6.28	0.04	0.06	0.08
Long-Term Leases	3.8	4.28	5.1	5.38	0.07
Total Liabilities	16.59	13.01	7.8	9.33	0.43
Common Stock	24.09	23.94	17.45	8.54	7.97
Additional Paid-In Capital	5.74	5.35	3.77	0.87	0.31
Retained Earnings	-35.61	-28.35	-19.03	-8.85	-3.36
Comprehensive Income & Other	-0.21	-0.09	-0.13	-	-
Shareholders' Equity	-6	0.85	2.06	0.55	4.91
Total Liabilities & Equity	10.59	13.86	9.86	9.88	5.34
Total Debt	15.92	12.42	6.23	8.1	0.18
Net Cash (Debt)	-12.48	-6.27	-4.74	-6.88	0.55
Net Cash Per Share	-0.12	-0.08	-0.09	-0.18	0.01
Filing Date Shares Outstanding	105.16	104.95	76.13	66.23	37.99
Total Common Shares Outstanding	105.16	104.95	70.75	66.23	37.99
Working Capital	1.12	3.91	-1.01	-2.37	3.25
Book Value Per Share	-0.06	0.01	0.03	0.01	0.13
Tangible Book Value	-7.97	-1.33	-0.07	-1.84	3.23
Tangible Book Value Per Share	-0.08	-0.01	-0.00	-0.03	0.09
Machinery	1.08	1.02	0.91	0.32	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.