Snail Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	10.57	15.2	12.86	10.16	27.59	3.67
Cash & Short-Term Investments	10.57	15.2	12.86	10.16	27.59	3.67
Cash Growth	113.51%	18.15%	26.56%	-63.16%	651.85%	-
Accounts Receivable	9.84	25.13	18.1	20.68	22.66	23.78
Receivables	9.95	25.24	18.2	20.88	22.66	23.78
Prepaid Expenses	16	6.12	0.08	4.01	4.15	-
Restricted Cash	-	-	1	-	-	1
Other Current Assets	-	10.1	10.48	10.16	6.85	5.19
Total Current Assets	36.51	56.65	42.64	45.21	61.25	33.63
Property, Plant & Equipment	6.05	7.12	8.72	10.78	13.11	16.14
Long-Term Investments	-	-	-	-	-	2.9
Other Intangible Assets	0.27	0.27	1.66	9.32	35.9	50.93
Long-Term Deferred Tax Assets	10.26	10.25	7.6	8.19	5.03	4.07
Other Long-Term Assets	10.69	16.57	12.16	6.59	8.32	6.77
Total Assets	66.78	90.86	72.77	80.09	123.62	114.45
Accounts Payable	19.64	12.1	9.45	3.87	29.24	27.1
Accrued Expenses	3.26	3.41	2	2.17	0.76	1.34
Short-Term Debt	3	9.13	14.42	9.4	2.9	10.85
Current Portion of Long-Term Debt	2.74	2.81	0.09	0.29	7	7.2
Current Portion of Leases	1.63	1.51	1.37	1.69	1.55	1.7
Current Unearned Revenue	13.35	19.25	4.34	11.01	18.41	14.39
Other Current Liabilities	-	23.09	19.92	25.06	5.45	-
Total Current Liabilities	43.62	71.31	51.58	53.5	65.31	62.58
Long-Term Debt	-	-	3.22	2.89	0.45	-
Long-Term Leases	0.27	1.43	2.93	4.38	6.06	8.07
Long-Term Unearned Revenue	19.94	15.06	5.22	9.28	16.12	12.99
Other Long-Term Liabilities	0.25	0.25	0.46	-	1.34	0.08
Total Liabilities	64.08	88.06	63.41	70.03	89.28	83.72
Common Stock	0	0	0	0.01	0.01	0.01
Additional Paid-In Capital	25.33	26.17	23.44	94.16	94.16	94.16
Retained Earnings	-13.24	-13.95	-4.86	16.05	7.58	-23.11
Treasury Stock	-3.67	-3.67	-3.41	-	-	-
Comprehensive Income & Other	-0.23	-0.25	-0.31	-94.62	-62.38	-36.24
Total Common Equity	8.2	8.3	14.86	15.59	39.36	34.81
Minority Interest	-5.5	-5.5	-5.49	-5.54	-5.02	-4.08
Shareholders' Equity	2.69	2.8	9.36	10.05	34.34	30.73
Total Liabilities & Equity	66.78	90.86	72.77	80.09	123.62	114.45
Total Debt	7.64	14.87	22.03	18.64	17.96	27.83
Net Cash (Debt)	2.93	0.32	-9.16	-8.48	9.63	-24.16
Net Cash Per Share	0.08	0.01	-0.24	-0.24	19.26	-
Filing Date Shares Outstanding	36.95	36.76	36.65	0.5	0.5	-
Total Common Shares Outstanding	36.78	36.67	36.8	0.5	0.5	-
Working Capital	-7.11	-14.66	-8.95	-8.29	-4.06	-28.95
Book Value Per Share	0.22	0.23	0.40	31.18	78.71	-
Tangible Book Value	7.93	8.03	13.2	6.27	3.45	-16.12
Tangible Book Value Per Share	0.22	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	2.41	2.51	2.55	2.6
Leasehold Improvements	-	1.54	1.54	1.54	1.95	2.06

Source: S&P Capital IQ. Standard template. Financial Sources.