Snail, Inc. (SNAL)

Snail Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.3	15.2	12.86	10.16	27.59
Cash & Short-Term Investments	7.3	15.2	12.86	10.16	27.59
Cash Growth	-51.94%	18.15%	26.56%	-63.16%	651.85%
Accounts Receivable	12.15	25.13	18.1	20.68	22.66
Other Receivables	0.55	-	-	-	-
Receivables	12.81	25.24	18.2	20.88	22.66
Prepaid Expenses	10.39	15.65	0.08	4.01	4.15
Restricted Cash	-	-	1	-	-
Other Current Assets	0.75	0.57	10.48	10.16	6.85
Total Current Assets	31.25	56.65	42.64	45.21	61.25
Property, Plant & Equipment	5.66	7.12	8.72	10.78	13.11
Other Intangible Assets	0.97	0.27	1.66	9.32	35.9
Long-Term Deferred Tax Assets	10.82	10.25	7.6	8.19	5.03
Other Long-Term Assets	13.5	16.57	12.16	6.59	8.32
Total Assets	62.19	90.86	72.77	80.09	123.62
Accounts Payable	4.66	12.1	9.45	3.87	29.24
Accrued Expenses	5.03	3.41	2	2.17	0.76
Short-Term Debt	3	9.13	14.42	9.4	2.9
Current Portion of Long-Term Debt	2.72	2.81	0.09	0.29	7
Current Portion of Leases	1.44	1.51	1.37	1.69	1.55
Current Unearned Revenue	3.95	19.25	4.34	11.01	18.41
Other Current Liabilities	15.38	23.09	19.92	25.06	5.45
Total Current Liabilities	36.18	71.31	51.58	53.5	65.31
Long-Term Debt	-	-	3.22	2.89	0.45
Long-Term Leases	0.06	1.43	2.93	4.38	6.06
Long-Term Unearned Revenue	21.52	15.06	5.22	9.28	16.12
Other Long-Term Liabilities	0.27	0.25	0.46	-	1.34
Total Liabilities	58.02	88.06	63.41	70.03	89.28
Common Stock	0	0	0	0.01	0.01
Additional Paid-In Capital	25.74	26.17	23.44	94.16	94.16
Retained Earnings	-12.12	-13.95	-4.86	16.05	7.58
Treasury Stock	-3.67	-3.67	-3.41	-	-
Comprehensive Income & Other	-0.28	-0.25	-0.31	-94.62	-62.38
Total Common Equity	9.67	8.3	14.86	15.59	39.36
Minority Interest	-5.5	-5.5	-5.49	-5.54	-5.02
Shareholders' Equity	4.17	2.8	9.36	10.05	34.34
Total Liabilities & Equity	62.19	90.86	72.77	80.09	123.62
Total Debt	7.22	14.87	22.03	18.64	17.96
Net Cash (Debt)	0.08	0.32	-9.16	-8.48	9.63
Net Cash Growth	-75.68%	-	-	-	-
Net Cash Per Share	0.00	0.01	-0.24	-0.24	19.26
Filing Date Shares Outstanding	37.21	36.76	36.65	0.5	0.5
Total Common Shares Outstanding	37.02	36.67	36.8	0.5	0.5
Working Capital	-4.93	-14.66	-8.95	-8.29	-4.06
Book Value Per Share	0.26	0.23	0.40	31.18	78.71
Tangible Book Value	8.7	8.03	13.2	6.27	3.45
Tangible Book Value Per Share	0.23	0.22	0.36	12.55	6.91
Land	2.7	2.7	2.7	2.7	2.7
Buildings	2.88	2.88	2.88	2.88	2.88
Machinery	2.4	2.4	2.41	2.51	2.55
Leasehold Improvements	1.54	1.54	1.54	1.54	1.95

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q