SABA Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.45	3.3	1.64	0.1	0.5	0.64
Cash & Short-Term Investments	8.45	3.3	1.64	0.1	0.5	0.64
Cash Growth	543.68%	101.59%	1543.06%	-80.06%	-22.18%	56.32%
Accounts Receivable	7.1	8.64	17.47	7.59	7.79	4.89
Receivables	7.1	8.64	17.47	7.59	7.79	4.89
Prepaid Expenses	0.05	0.07	0.08	-	-	-
Restricted Cash	91.32	255.03	270.38	2.91	0.58	0
Other Current Assets	66.7	57.22	76.43	21.8	9.79	26.46
Total Current Assets	173.62	324.26	366	32.41	18.66	31.99
Long-Term Investments	204.48	218.51	174.34	461.12	566.21	819.64
Other Long-Term Assets	0.02	0.03	-	-	-	-
Total Assets	378.12	542.79	540.34	493.52	584.87	851.62
Accounts Payable	110.25	254.84	265.44	2.2	16.53	0.13
Accrued Expenses	0.92	1.64	2.75	0.83	1.14	0.68
Other Current Liabilities	5.79	11.39	6.64	10.29	5.94	31.33
Total Current Liabilities	116.96	267.88	274.84	13.33	23.61	32.14
Long-Term Deferred Tax Liabilities	-	-	-	-	0.09	0.3
Total Liabilities	116.96	267.88	274.84	13.33	23.71	32.44
Common Stock	357.87	357.87	354.47	602.03	699.08	987.42
Retained Earnings	-96.71	-82.95	-88.96	-121.84	-137.92	-168.24
Shareholders' Equity	261.16	274.91	265.51	480.2	561.16	819.18
Total Liabilities & Equity	378.12	542.79	540.34	493.52	584.87	851.62
Net Cash (Debt)	8.45	3.3	1.64	0.1	0.5	0.64
Net Cash Growth	543.68%	101.59%	1543.06%	-80.06%	-22.18%	56.32%
Net Cash Per Share	0.31	0.12	0.06	0.00	0.01	0.01
Filing Date Shares Outstanding	26.99	27.72	28.14	51.37	51.4	67.07
Total Common Shares Outstanding	26.99	27.72	28.14	51.37	51.4	67.07
Working Capital	56.66	56.38	91.17	19.08	-4.96	-0.15
Book Value Per Share	9.68	9.92	9.44	9.35	10.92	12.21
Tangible Book Value	261.16	274.91	265.51	480.2	561.16	819.18
Tangible Book Value Per Share	9.68	9.92	9.44	9.35	10.92	12.21

SEC Filings: 10-K · 10-Q