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 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.28	7.3	15.2	12.86	10.16	27.59
Cash & Short-Term Investments	12.28	7.3	15.2	12.86	10.16	27.59
Cash Growth	16.26%	-51.94%	18.15%	26.56%	-63.16%	651.85%
Accounts Receivable	7.5	12.15	25.13	18.1	20.68	22.66
Other Receivables	0.22	0.55	-	-	-	-
Receivables	7.82	12.81	25.24	18.2	20.88	22.66
Prepaid Expenses	14.16	10.39	15.65	0.08	4.01	4.15
Restricted Cash	-	-	-	1	-	-
Other Current Assets	0.39	0.75	0.57	10.48	10.16	6.85
Total Current Assets	34.66	31.25	56.65	42.64	45.21	61.25
Property, Plant & Equipment	4.59	5.66	7.12	8.72	10.78	13.11
Other Intangible Assets	4.38	0.97	0.27	1.66	9.32	35.9
Long-Term Deferred Tax Assets	0	10.82	10.25	7.6	8.19	5.03
Other Long-Term Assets	7.43	13.5	16.57	12.16	6.59	8.32
Total Assets	51.06	62.19	90.86	72.77	80.09	123.62
Accounts Payable	4.85	4.66	12.1	9.45	3.87	29.24
Accrued Expenses	4	5.03	3.41	2	2.17	0.76
Short-Term Debt	4.6	3	9.13	14.42	9.4	2.9
Current Portion of Long-Term Debt	5.89	2.72	2.81	0.09	0.29	7
Current Portion of Leases	0.28	1.44	1.51	1.37	1.69	1.55
Current Unearned Revenue	30.21	3.95	19.25	4.34	11.01	18.41
Other Current Liabilities	15.78	15.38	23.09	19.92	25.06	5.45
Total Current Liabilities	65.61	36.18	71.31	51.58	53.5	65.31
Long-Term Debt	-	-	-	3.22	2.89	0.45
Long-Term Leases	0.11	0.06	1.43	2.93	4.38	6.06
Long-Term Unearned Revenue	6.16	21.52	15.06	5.22	9.28	16.12
Other Long-Term Liabilities	0.27	0.27	0.25	0.46	-	1.34
Total Liabilities	72.14	58.02	88.06	63.41	70.03	89.28
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-In Capital	26.78	25.74	26.17	23.44	94.16	94.16
Retained Earnings	-38.49	-12.12	-13.95	-4.86	16.05	7.58
Treasury Stock	-3.67	-3.67	-3.67	-3.41	-	-
Comprehensive Income & Other	-0.19	-0.28	-0.25	-0.31	-94.62	-62.38
Total Common Equity	-15.57	9.67	8.3	14.86	15.59	39.36
Minority Interest	-5.51	-5.5	-5.5	-5.49	-5.54	-5.02
Shareholders' Equity	-21.08	4.17	2.8	9.36	10.05	34.34
Total Liabilities & Equity	51.06	62.19	90.86	72.77	80.09	123.62
Total Debt	10.87	7.22	14.87	22.03	18.64	17.96
Net Cash (Debt)	1.41	0.08	0.32	-9.16	-8.48	9.63
Net Cash Growth	-51.75%	-75.68%	-	-	-	-
Net Cash Per Share	0.04	0.00	0.01	-0.24	-0.24	19.26
Filing Date Shares Outstanding	37.75	37.21	36.76	36.65	0.5	0.5
Total Common Shares Outstanding	37.64	37.02	36.67	36.8	0.5	0.5
Working Capital	-30.95	-4.93	-14.66	-8.95	-8.29	-4.06
Book Value Per Share	-0.41	0.26	0.23	0.40	31.18	78.71
Tangible Book Value	-19.95	8.7	8.03	13.2	6.27	3.45
Tangible Book Value Per Share	-0.53	0.23	0.22	0.36	12.55	6.91
Land	2.7	2.7	2.7	2.7	2.7	2.7
Buildings	2.88	2.88	2.88	2.88	2.88	2.88
Machinery	1.95	2.4	2.4	2.41	2.51	2.55
Leasehold Improvements	1.54	1.54	1.54	1.54	1.54	1.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q