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	Jun '24 Jun 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	15.49	15.2	12.86	10.16	27.59	3.67
Cash & Short-Term Investments	15.49	15.2	12.86	10.16	27.59	3.67
Cash Growth	423.42%	18.15%	26.56%	-63.16%	651.85%	-
Accounts Receivable	10.9	25.13	18.1	20.68	22.66	23.78
Receivables	11.82	25.24	18.2	20.88	22.66	23.78
Prepaid Expenses	13.87	6.12	0.08	4.01	4.15	-
Restricted Cash	-	-	1	-	-	1
Other Current Assets	0.4	10.1	10.48	10.16	6.85	5.19
Total Current Assets	41.58	56.65	42.64	45.21	61.25	33.63
Property, Plant & Equipment	6.35	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	10.19	10.25	7.6	8.19	5.03	4.07
Other Long-Term Assets	12.49	16.57	12.16	6.59	8.32	6.77
Total Assets	75.39	90.86	72.77	80.09	123.62	114.45
Accounts Payable	21.76	12.1	9.45	3.87	29.24	27.1
Accrued Expenses	2.69	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	2.77	2.81	0.09	0.29	7	7.2
Current Portion of Leases	1.58	1.51	1.37	1.69	1.55	1.7
Current Unearned Revenue	21.45	19.25	4.34	11.01	18.41	14.39
Other Current Liabilities	-	23.09	19.92	25.06	5.45	-
Total Current Liabilities	53.26	71.31	51.58	53.5	65.31	62.58
Long-Term Debt	-	-	3.22	2.89	0.45	-
Long-Term Leases	0.62	1.43	2.93	4.38	6.06	8.07
Long-Term Unearned Revenue	18.87	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	72.99	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	25.32	26.17	23.44	94.16	94.16	94.16
Retained Earnings	-13.47	-13.95	-4.86	16.05	7.58	-23.11
Treasury Stock	-3.67	-3.67	-3.41	-	-	-
Comprehensive Income & Other	-0.28	-0.25	-0.31	-94.62	-62.38	-36.24
Total Common Equity	7.9	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	2.39	2.8	9.36	10.05	34.34	30.73
Total Liabilities & Equity	75.39	90.86	72.77	80.09	123.62	114.45
Total Debt	7.96	14.87	22.03	18.64	17.96	27.83
Net Cash (Debt)	7.53	0.32	-9.16	-8.48	9.63	-24.16
Net Cash Per Share	0.21	0.01	-0.24	-0.24	19.26	-
Filing Date Shares Outstanding	36.77	36.76	36.65	0.5	0.5	-
Total Common Shares Outstanding	36.77	36.67	36.8	0.5	0.5	-
Working Capital	-11.67	-14.66	-8.95	-8.29	-4.06	-28.95
Book Value Per Share	0.21	0.23	0.40	31.18	78.71	-
Tangible Book Value	7.62	8.03	13.2	6.27	3.45	-16.12
Tangible Book Value Per Share	0.21	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.