Securitize Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	17.38	21.96	6.73
Short-Term Investments	0.91	1.27	8.85
Cash & Short-Term Investments	18.29	23.23	15.58
Cash Growth	-	49.12%	-
Accounts Receivable	28.82	8.44	3.4
Receivables	58.67	23.44	3.4
Prepaid Expenses	3.3	3.22	1.13
Other Current Assets	86.31	77.87	4.66
Total Current Assets	166.58	127.77	24.76
Property, Plant & Equipment	-	0.07	0.13
Goodwill	26.07	22.75	19.51
Other Intangible Assets	21.08	13.99	12.11
Other Long-Term Assets	2.68	0.03	-
Total Assets	220.67	171.38	68.23
Accounts Payable	2.54	1.34	1.9
Accrued Expenses	7.86	4.25	2.2
Short-Term Debt	29.86	36	-
Current Unearned Revenue	2.63	3.08	0.46
Other Current Liabilities	79.53	35.86	4.6
Total Current Liabilities	122.41	80.52	9.16
Long-Term Debt	59.07	50.46	10.62
Long-Term Deferred Tax Liabilities	0.26	0.14	0.08
Other Long-Term Liabilities	7.05	11.29	-
Total Liabilities	188.79	142.42	19.86
Common Stock	0	0	0
Additional Paid-In Capital	21.82	21.09	20.15
Retained Earnings	-115.46	-112.94	-92.76
Treasury Stock	-1.6	-1.6	-1.6
Comprehensive Income & Other	-2.64	0.47	0.36
Total Common Equity	-97.87	-92.99	-73.85
Shareholders' Equity	31.88	28.96	48.37
Total Liabilities & Equity	220.67	171.38	68.23
Total Debt	88.93	86.46	10.62
Net Cash (Debt)	-70.64	-63.23	4.96
Net Cash Per Share	-8.24	-7.23	0.59
Filing Date Shares Outstanding	8.57	8.91	8.37
Total Common Shares Outstanding	8.57	8.91	8.37
Working Capital	44.17	47.25	15.61
Book Value Per Share	-11.42	-10.44	-8.82
Tangible Book Value	-145.02	-129.72	-105.47
Tangible Book Value Per Share	-16.93	-14.56	-12.60
Machinery	-	0.28	0.29

SEC Filings: 10-K · 10-Q