Snail, Inc. (SNAL)

Snail Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.91	7.3	15.2	12.86	10.16	27.59
Cash & Short-Term Investments	7.91	7.3	15.2	12.86	10.16	27.59
Cash Growth	-48.98%	-51.94%	18.15%	26.56%	-63.16%	651.85%
Accounts Receivable	17.68	12.15	25.13	18.1	20.68	22.66
Other Receivables	0.25	0.55	-	-	-	-
Receivables	18.03	12.81	25.24	18.2	20.88	22.66
Prepaid Expenses	12.5	10.39	15.65	0.08	4.01	4.15
Restricted Cash	-	-	-	1	-	-
Other Current Assets	0.38	0.75	0.57	10.48	10.16	6.85
Total Current Assets	38.81	31.25	56.65	42.64	45.21	61.25
Property, Plant & Equipment	4.92	5.66	7.12	8.72	10.78	13.11
Other Intangible Assets	3.51	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	10.71	13.5	16.57	12.16	6.59	8.32
Total Assets	57.96	62.19	90.86	72.77	80.09	123.62
Accounts Payable	4.48	4.66	12.1	9.45	3.87	29.24
Accrued Expenses	5.7	5.03	3.41	2	2.17	0.76
Short-Term Debt	5.42	3	9.13	14.42	9.4	2.9
Current Portion of Long-Term Debt	6.18	2.72	2.81	0.09	0.29	7
Current Portion of Leases	0.65	1.44	1.51	1.37	1.69	1.55
Current Unearned Revenue	16.6	3.95	19.25	4.34	11.01	18.41
Other Current Liabilities	16.13	15.38	23.09	19.92	25.06	5.45
Total Current Liabilities	55.16	36.18	71.31	51.58	53.5	65.31
Long-Term Debt	-	-	-	3.22	2.89	0.45
Long-Term Leases	0.08	0.06	1.43	2.93	4.38	6.06
Long-Term Unearned Revenue	15.94	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	71.45	58.02	88.06	63.41	70.03	89.28
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-In Capital	26.5	25.74	26.17	23.44	94.16	94.16
Retained Earnings	-30.63	-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	-7.99	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	-13.49	4.17	2.8	9.36	10.05	34.34
Total Liabilities & Equity	57.96	62.19	90.86	72.77	80.09	123.62
Total Debt	12.33	7.22	14.87	22.03	18.64	17.96
Net Cash (Debt)	-4.43	0.08	0.32	-9.16	-8.48	9.63
Net Cash Growth	-	-75.68%	-	-	-	-
Net Cash Per Share	-0.12	0.00	0.01	-0.24	-0.24	19.26
Filing Date Shares Outstanding	37.6	37.21	36.76	36.65	0.5	0.5
Total Common Shares Outstanding	37.42	37.02	36.67	36.8	0.5	0.5
Working Capital	-16.35	-4.93	-14.66	-8.95	-8.29	-4.06
Book Value Per Share	-0.21	0.26	0.23	0.40	31.18	78.71
Tangible Book Value	-11.5	8.7	8.03	13.2	6.27	3.45
Tangible Book Value Per Share	-0.31	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	2.4	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q