Sharing Services Global Corporation (SHRG)
OTCMKTS: SHRG · Delayed Price · USD
0.0020
0.00 (0.00%)
Apr 26, 2024, 3:34 PM EDT - Market closed

Sharing Services Global Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year 202220212020202020192018201720162015
Cash & Equivalents
2.9917.0212.1411.743.910.77000.01
Cash & Cash Equivalents
2.9917.0212.1411.743.910.77000.01
Cash Growth
-82.41%40.17%3.42%200.16%409.21%37014.40%-15.48%-68.49%-
Receivables
0.271.981.724.198.311.83000
Inventory
1.644.372.474.82.880.24000
Other Current Assets
0.533.512.41.030.340.1500-
Total Current Assets
5.4326.8918.7421.7715.452.98000.01
Property, Plant & Equipment
9.7210.181.321.10.310.12000
Long-Term Investments
0.215.0600.110.212.78000
Goodwill
-545,371.4500000000
Intangible Assets
545,3720.690.19000000
Other Long-Term Assets
1.180.342.091.70.04000-
Total Long-Term Assets
11.6516.273.62.80.562.9000
Total Assets
17.0843.1622.3324.58165.880.0100.01
Accounts Payable
1.030.991.30.771.110.530.0100
Deferred Revenue
0.250.551.453.53.211.1000
Current Debt
31.7910.031.510.572.980.280.0300
Other Current Liabilities
6.37.9310.9916.1110.0132.9800-
Total Current Liabilities
39.3619.515.2520.9517.3134.890.040.010
Long-Term Debt
0.440.460.110.370.020.01000
Other Long-Term Liabilities
00.370.810000.030-
Total Long-Term Liabilities
0.440.840.920.370.020.010.0300
Total Liabilities
39.820.3416.1721.3217.3234.890.040.010
Total Debt
32.2310.491.630.942.990.290.0300
Debt Growth
207.11%545.44%73.60%-68.71%938.87%976.57%---
Common Stock
0.030.030.020.010.010.010.010.051.5
Retained Earnings
-106.46-57.89-37.63-33.99-33.11-54.54-0.1-0.03-0
Comprehensive Income
-0.31-0.070.010.010.020000
Shareholders' Equity
-22.7222.836.163.26-1.32-29.01-0.03-00.01
Total Liabilities and Equity
17.0843.1622.3324.58165.880.0100.01
Net Cash / Debt
-29.246.5310.5210.810.920.48-0.020-
Net Cash / Debt Growth
--37.93%-2.66%1076.67%91.29%----
Net Cash Per Share
-0.110.030.060.050.000.00-0.000.00-
Working Capital
-33.937.393.480.83-1.86-31.9-0.03-00.01
Book Value Per Share
-0.080.110.040.02-0.02-0.12-0.00-0.00-
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.