Snail 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	FY 2022	FY 2022	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.28	7.3	15.2	12.86	3.67	10.16
Cash & Short-Term Investments	12.28	7.3	15.2	12.86	3.67	10.16
Cash Growth	16.26%	-51.94%	18.15%	250.57%	-63.90%	177.01%
Accounts Receivable	7.5	12.15	25.13	18.1	23.78	20.68
Other Receivables	0.11	0.11	0.1	0.1	-	0.2
Total Trade Receivables	7.61	12.26	25.24	18.2	23.78	20.88
Other Current Assets	14.77	11.69	16.21	11.57	6.19	11.02
Total Current Assets	34.66	31.25	56.65	42.64	33.63	45.21
Net Property, Plant & Equipment	4.59	5.66	7.12	8.72	16.14	10.78
Other Intangible Assets	4.38	0.97	0.27	1.66	50.93	9.04
Long-Term Investments	-	-	-	-	2.9	-
Other Long-Term Assets	7.43	24.32	26.81	19.76	10.84	9.98
Total Assets	51.06	62.19	90.86	72.77	114.45	80.09
Accounts Payable	19.62	20.04	35.2	29.37	3.78	27.61
Accrued Expenses	5.01	5.03	3.41	2	24.24	3.5
Short-Term Debt	4.6	3	9.13	14.42	11.28	9.62
Current Portion of Long-Term Debt	5.89	2.72	2.81	0.09	7.2	0.08
Current Portion of Leases	1.44	0.28	1.51	1.37	1.7	1.69
Unearned Revenue	30.21	3.95	19.25	4.34	14.39	11
Total Current Liabilities	65.61	36.18	71.31	51.58	62.58	53.5
Long-Term Debt	-	-	-	3.22	-	2.89
Long-Term Leases	0.11	0.06	1.43	2.93	8.07	4.38
Other Long-Term Liabilities	6.42	21.79	15.32	5.67	13.06	9.28
Total Long-Term Liabilities	6.53	21.84	16.74	11.83	21.14	16.54
Total Liabilities	72.14	58.02	88.06	63.41	83.72	70.03
Common Stock	0	0	0	0	0.01	0.01
Treasury Stock	-3.67	-3.67	-3.67	-3.41	-	-
Additional Paid-in Capital	26.78	25.74	26.17	23.44	58.02	-0.19
Accumulated Other Comprehensive Income	-0.19	-0.28	-0.25	-0.31	-0.1	-0.27
Retained Earnings	-38.49	-12.12	-13.95	-4.86	-23.11	16.05
Total Common Shareholders' Equity	-15.57	9.67	8.3	14.86	34.81	15.59
Minority Interest	-5.51	-5.5	-5.5	-5.49	-4.08	-5.54
Shareholders' Equity	-21.08	4.17	2.8	9.36	30.73	10.05
Total Liabilities & Equity	51.06	62.19	90.86	72.77	114.45	80.09
Total Debt	12.04	6.06	14.87	22.03	28.26	18.64
Net Cash (Debt)	0.25	1.24	0.32	-9.16	-24.59	-8.48
Net Cash Growth	-80.09%	282.66%	-	-	-	-
Net Cash Per Share	0.01	0.03	0.01	-1.00	-	-0.24
Book Value	-15.57	9.67	8.3	14.86	34.81	15.59
Book Value Per Share	-0.67	0.26	0.26	1.63	-	0.45
Tangible Book Value	-19.95	8.7	8.03	13.2	-16.12	6.55
Tangible Book Value Per Share	-0.86	0.23	0.26	1.45	-	0.19

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q