Symbolic Logic, Inc. (EVOL)
OTCMKTS: EVOL · Delayed Price · USD
1.050
0.00 (0.00%)
Apr 22, 2024, 10:57 AM EDT - Market closed

Symbolic Logic Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1998
Cash & Equivalents
039.452.763.086.737.567.618.49.7813.79
Upgrade
Cash & Cash Equivalents
039.452.763.086.737.567.618.49.7813.79
Upgrade
Cash Growth
-1327.61%-10.18%-54.31%-10.98%-0.68%-9.36%-14.12%-29.05%55.87%
Upgrade
Receivables
009.328.7911.9415.979.2411.8914.188.84
Upgrade
Inventory
00-9.32-2.0605.823.384.1652.42
Upgrade
Other Current Assets
00.1111.143.651.35-3.77-1.82-2.7-3.58-1.12
Upgrade
Total Current Assets
039.5513.9113.4620.0225.5918.4121.7425.3723.93
Upgrade
Property, Plant & Equipment
001.451.690.30.260.550.560.660.34
Upgrade
Long-Term Investments
00-4.660.01-0-000-0.510
Upgrade
Goodwill
00006.7425.2220.623.1417.0117.94
Upgrade
Intangible Assets
002.773.674.555.614.24.980.610.7
Upgrade
Other Long-Term Assets
005.620.991.140.27001.090.27
Upgrade
Total Long-Term Assets
005.176.3512.7331.3625.3528.6918.8619.25
Upgrade
Total Assets
039.5619.0819.8132.7556.9543.7650.4344.2343.18
Upgrade
Accounts Payable
00.080.880.894.486.894.274.434.460.73
Upgrade
Deferred Revenue
003.713.973.915.43.533.333.885.31
Upgrade
Current Debt
000.441.93.572.81210.010.010.01
Upgrade
Other Current Liabilities
01.743.432.9401.50.620.321.234.21
Upgrade
Total Current Liabilities
01.838.459.711.9716.610.4218.099.5810.26
Upgrade
Long-Term Debt
000.9312.375.94400.010.01
Upgrade
Other Long-Term Liabilities
00000000.180.60.18
Upgrade
Total Long-Term Liabilities
000.9312.375.9440.180.610.19
Upgrade
Total Liabilities
01.839.3910.6914.3322.5414.4218.2710.1810.45
Upgrade
Total Debt
001.372.95.948.75610.010.010.02
Upgrade
Debt Growth
---52.76%-51.23%-32.11%45.83%-40.06%83283.33%-36.84%-5.00%
Upgrade
Common Stock
00.010.010.010.010.010.010.010.010.01
Upgrade
Retained Earnings
0-61.06-78.5-79.14-69.45-54.66-57.18-58.02-56.18-56.9
Upgrade
Comprehensive Income
0-0-10.35-10.05-10.12-8.2-9.99-6-4.53-3.02
Upgrade
Shareholders' Equity
037.739.699.1218.4234.4129.3332.1634.0532.74
Upgrade
Total Liabilities and Equity
039.5619.0819.8132.7556.9543.7650.4344.2343.18
Upgrade
Net Cash / Debt
039.451.40.180.79-1.191.62-1.619.7713.77
Upgrade
Net Cash / Debt Growth
-2727.60%675.00%-77.33%-----29.04%56.01%
Upgrade
Net Cash Per Share
-3.220.110.010.07-0.100.14-0.130.821.17
Upgrade
Working Capital
037.725.453.768.058.997.993.6615.7913.67
Upgrade
Book Value Per Share
-3.080.800.751.522.882.482.752.922.86
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.