Snail Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.57	7.3	15.2	12.86	10.16
Cash & Short-Term Investments	8.57	7.3	15.2	12.86	10.16
Cash Growth	17.31%	-51.94%	18.15%	26.56%	-63.16%
Accounts Receivable	12.53	12.15	25.13	18.1	20.68
Other Receivables	0.11	0.11	0.1	0.1	0.2
Total Trade Receivables	12.64	12.26	25.24	18.2	20.88
Other Current Assets	9.85	11.69	16.21	11.57	11.02
Total Current Assets	31.06	31.25	56.65	42.64	45.21
Net Property, Plant & Equipment	8.87	5.66	7.12	8.72	10.78
Other Intangible Assets	8.74	0.97	0.27	1.66	9.04
Other Long-Term Assets	10.64	24.32	26.81	19.76	9.98
Total Assets	59.31	62.19	90.86	72.77	80.09
Accounts Payable	25.57	20.04	35.2	29.37	27.61
Accrued Expenses	3.89	5.03	3.41	2	3.5
Short-Term Debt	8.84	3	9.13	14.42	9.62
Current Portion of Long-Term Debt	1.31	2.72	2.81	0.09	0.08
Current Portion of Leases	0.39	1.44	1.51	1.37	1.69
Unearned Revenue	14.8	3.95	19.25	4.34	11
Total Current Liabilities	49.81	36.18	71.31	51.58	53.5
Long-Term Debt	4.29	-	-	3.22	2.89
Long-Term Leases	4.34	0.06	1.43	2.93	4.38
Other Long-Term Liabilities	17.75	21.79	15.32	5.67	9.28
Total Long-Term Liabilities	26.38	21.84	16.74	11.83	16.54
Total Liabilities	81.19	58.02	88.06	63.41	70.03
Common Stock	0	0	0	0	0.01
Treasury Stock	-3.67	-3.67	-3.67	-3.41	-
Additional Paid-in Capital	26.92	25.74	26.17	23.44	-0.19
Accumulated Other Comprehensive Income	-0.28	-0.28	-0.25	-0.31	-0.27
Retained Earnings	-39.35	-12.12	-13.95	-4.86	16.05
Total Common Shareholders' Equity	-16.37	9.67	8.3	14.86	15.59
Minority Interest	-5.51	-5.5	-5.5	-5.49	-5.54
Shareholders' Equity	-21.88	4.17	2.8	9.36	10.05
Total Liabilities & Equity	59.31	62.19	90.86	72.77	80.09
Total Debt	19.17	7.22	14.87	22.03	18.64
Net Cash (Debt)	-10.6	0.08	0.32	-9.16	-8.48
Net Cash Growth	-	-75.68%	-	-	-
Net Cash Per Share	-1.22	0.01	0.04	-1.00	-0.24
Book Value	-16.37	9.67	8.3	14.86	15.59
Book Value Per Share	-1.88	1.20	1.05	1.63	0.45
Tangible Book Value	-25.12	8.7	8.03	13.2	6.55
Tangible Book Value Per Share	-2.89	1.08	1.01	1.45	0.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q