SinglePoint Inc. (SING)

SinglePoint Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0.56	0.19	0.2	0.11	0.07
Cash & Cash Equivalents	0.56	0.19	0.2	0.11	0.07
Cash Growth	194.67%	-3.52%	80.22%	60.11%	2146.28%
Receivables	3.66	0.15	0	0.05	0.01
Inventory	2.48	0.07	0.06	0.07	0
Other Current Assets	0.26	0.1	0	0.02	0.01
Total Current Assets	6.97	0.52	0.27	0.26	0.08
Property, Plant & Equipment	1.53	0.05	0.08	0.14	0
Long-Term Investments	0.13	0	0.62	0.06	0.06
Goodwill	7.2	1.7	1.89	1.97	0
Intangible Assets	3.29	0.03	0.05	0	0
Other Long-Term Assets	0	0.06	0	0	0
Total Long-Term Assets	12.15	1.85	2.65	2.16	0.06
Total Assets	19.12	2.37	2.92	2.42	0.14
Accounts Payable	4.8	0.23	0.25	0.17	0.15
Deferred Revenue	4.93	0	0	0.84	1.35
Current Debt	9.49	1.49	4.01	3.01	0.8
Other Current Liabilities	2.36	0.51	1.66	2.81	2.22
Total Current Liabilities	21.57	2.23	5.92	6.83	4.51
Long-Term Debt	2.03	0.77	0.2	0.1	0.5
Other Long-Term Liabilities	0.4	0.6	0	0	0
Total Long-Term Liabilities	2.43	1.37	0.2	0.1	0.5
Total Liabilities	24	3.61	6.11	6.93	5.01
Total Debt	11.51	2.26	4.21	3.11	1.3
Debt Growth	409.19%	-46.27%	35.41%	138.52%	2729.86%
Common Stock	0.01	0.01	0.25	0.17	0.12
Retained Earnings	-95.24	-86.16	-80.79	-76.75	-68.85
Shareholders' Equity	-5.09	-0.29	-2.64	-4.37	-4.78
Total Liabilities and Equity	19.12	2.37	2.92	2.42	0.14
Net Cash / Debt	-10.95	-2.07	-4.01	-3	-1.23
Net Cash Per Share	-48.96	-18.88	-54.44	-59.77	-32.60
Working Capital	-14.61	-1.71	-5.65	-6.57	-4.43
Book Value Per Share	-23.00	-2.68	-35.91	-87.10	-126.22

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.