Snail Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	16.31	20.24	16.55	33.9
Short-Term Investments	0.1	0.1	0.2	0
Cash & Cash Equivalents	16.42	20.34	16.76	33.9
Cash Growth	-19.30%	21.40%	-50.57%	-
Receivables	32.64	18.1	20.68	22.66
Other Current Assets	7.6	4.19	7.77	4.69
Total Current Assets	56.65	42.64	45.21	61.25
Property, Plant & Equipment	7.12	8.72	10.78	13.11
Goodwill and Intangibles	0.27	1.66	9.32	35.9
Other Long-Term Assets	26.81	19.76	14.78	13.36
Total Long-Term Assets	34.21	30.14	34.88	62.36
Total Assets	90.86	72.77	80.09	123.62
Accounts Payable	35.73	29.9	28.13	29.76
Deferred Revenue	34.32	9.55	20.28	34.53
Current Debt	13.45	15.87	11.38	11.45
Other Current Liabilities	-12.18	-3.74	-6.3	-10.43
Total Current Liabilities	71.31	51.58	53.5	65.31
Long-Term Debt	1.43	6.15	7.26	6.51
Other Long-Term Liabilities	15.32	5.67	9.28	17.46
Total Long-Term Liabilities	16.74	11.83	16.54	23.97
Total Liabilities	88.06	63.41	70.03	89.28
Total Debt	14.87	22.03	18.64	17.96
Debt Growth	-32.48%	18.15%	3.83%	-
Retained Earnings	-13.95	-4.86	16.05	7.58
Comprehensive Income	-0.25	-0.31	-0.27	-0.2
Shareholders' Equity	8.3	14.86	15.59	39.36
Net Cash / Debt	1.54	-1.68	-1.89	15.95
Net Cash Per Share	0.04	-0.04	-0.05	-
Working Capital	-14.66	-8.95	-8.29	-4.06
Book Value Per Share	0.23	0.39	0.45	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).