Snail, Inc. (SNAL)
NASDAQ: SNAL · Real-Time Price · USD
1.500
+0.030 (2.04%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 | 10.83 | 25.24 | 18.2 | 20.88 | 22.66 | 23.78 |
Prepaid Expenses | 14.79 | 6.12 | 0.08 | 4.01 | 4.15 | - |
Restricted Cash | - | - | 1 | - | - | 1 |
Other Current Assets | 0.33 | 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 | 10.28 | 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 | 2.7 |
Buildings | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
Machinery | 2.4 | 2.4 | 2.41 | 2.51 | 2.55 | 2.6 |
Leasehold Improvements | 1.54 | 1.54 | 1.54 | 1.54 | 1.95 | 2.06 |
Source: S&P Capital IQ. Standard template. Financial Sources.