StableX Technologies, Inc. (SBLX)
NASDAQ: SBLX · Real-Time Price · USD
2.480
+0.040 (1.64%)
At close: Feb 12, 2026, 4:00 PM EST
2.480
0.00 (0.00%)
After-hours: Feb 12, 2026, 4:10 PM EST

StableX Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
7.2616.0433.4439.169.1636.54
Short-Term Investments
4.884.09-9.85--
Cash & Short-Term Investments
12.1420.1333.4448.9569.1636.54
Cash Growth
-35.61%-39.82%-31.68%-29.23%89.29%5592.72%
Receivables
--0.220.510.970.77
Inventory
-0.44.962.145.372.15
Prepaid Expenses
1.580.570.360.230.650.63
Restricted Cash
0.110.1610---
Other Current Assets
---0.08--
Total Current Assets
13.8421.2648.9851.976.1540.08
Property, Plant & Equipment
0.280.433.793.011.851.71
Other Intangible Assets
-----0.14
Other Long-Term Assets
1.60.050.10.070.130.02
Total Assets
15.7121.7452.8654.9978.1341.96
Accounts Payable
1.111.862.461.110.650.77
Accrued Expenses
0.560.791.260.552.750.62
Current Portion of Long-Term Debt
-----0.01
Current Portion of Leases
0.240.220.20.170.210.12
Current Unearned Revenue
-----0.02
Other Current Liabilities
-1.290.40.410.240.04
Total Current Liabilities
1.914.164.312.243.841.59
Long-Term Debt
-----0.01
Long-Term Leases
0.10.280.50.690.861
Other Long-Term Liabilities
0.035.0222.72---
Total Liabilities
2.059.4727.532.934.72.6
Common Stock
000000
Additional Paid-In Capital
141.47121.77129.47133.23131.6564.51
Retained Earnings
-133.14-117.09-115.33-81.17-58.23-25.15
Total Common Equity
8.334.6814.1452.0673.4239.36
Shareholders' Equity
13.6712.2725.3352.0673.4239.36
Total Liabilities & Equity
15.7121.7452.8654.9978.1341.96
Total Debt
0.340.50.70.861.071.15
Net Cash (Debt)
11.819.6232.7448.0968.0935.39
Net Cash Growth
-35.53%-40.07%-31.91%-29.38%92.41%-
Net Cash Per Share
10.4750.88109.95166.13247.81295.36
Filing Date Shares Outstanding
1.460.530.310.290.290.28
Total Common Shares Outstanding
1.360.530.310.290.290.21
Working Capital
11.9217.144.6749.6772.3138.5
Book Value Per Share
6.148.7746.03178.93254.92185.97
Tangible Book Value
8.334.6814.1452.0673.4239.21
Tangible Book Value Per Share
6.148.7746.03178.93254.92185.29
Machinery
-2.374.012.291.030.94
Leasehold Improvements
-1.091.090.950.280.22
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.