Snail Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14.26	8.57	7.3	15.2	12.86	10.16
Cash & Short-Term Investments	14.26	8.57	7.3	15.2	12.86	10.16
Cash Growth	52.36%	17.31%	-51.94%	18.15%	26.56%	-63.16%
Accounts Receivable	9.21	12.53	12.15	25.13	18.1	20.68
Other Receivables	0.11	0.11	0.11	0.1	0.1	0.2
Total Trade Receivables	9.31	12.64	12.26	25.24	18.2	20.88
Other Current Assets	5.22	9.85	11.69	16.21	11.57	11.02
Total Current Assets	28.8	31.06	31.25	56.65	42.64	45.21
Net Property, Plant & Equipment	8.72	8.87	5.66	7.12	8.72	10.78
Other Intangible Assets	8.51	8.74	0.97	0.27	1.66	9.04
Other Long-Term Assets	10.81	10.64	24.32	26.81	19.76	9.98
Total Assets	56.84	59.31	62.19	90.86	72.77	80.09
Accounts Payable	25.56	25.57	20.04	35.2	29.37	27.61
Accrued Expenses	3.8	3.89	5.03	3.41	2	3.5
Short-Term Debt	4.88	8.84	3	9.13	14.42	9.62
Current Portion of Long-Term Debt	1.33	1.31	2.72	2.81	0.09	0.08
Current Portion of Leases	0.44	0.39	1.44	1.51	1.37	1.69
Unearned Revenue	14.53	14.8	3.95	19.25	4.34	11
Total Current Liabilities	48.04	49.81	36.18	71.31	51.58	53.5
Long-Term Debt	3.97	4.29	-	-	3.22	2.89
Long-Term Leases	4.23	4.34	0.06	1.43	2.93	4.38
Other Long-Term Liabilities	17.82	17.75	21.79	15.32	5.67	9.28
Total Long-Term Liabilities	26.02	26.38	21.84	16.74	11.83	16.54
Total Liabilities	76.56	81.19	58.02	88.06	63.41	70.03
Common Stock	0	0	0	0	0	0.01
Treasury Stock	-3.67	-3.67	-3.67	-3.67	-3.41	-
Additional Paid-in Capital	26.97	26.92	25.74	26.17	23.44	-0.19
Accumulated Other Comprehensive Income	-0.3	-0.28	-0.28	-0.25	-0.31	-0.27
Retained Earnings	-37.22	-39.35	-12.12	-13.95	-4.86	16.05
Total Common Shareholders' Equity	-14.21	-16.37	9.67	8.3	14.86	15.59
Minority Interest	-5.51	-5.51	-5.5	-5.5	-5.49	-5.54
Shareholders' Equity	-19.72	-21.88	4.17	2.8	9.36	10.05
Total Liabilities & Equity	56.84	59.31	62.19	90.86	72.77	80.09
Total Debt	14.86	19.17	7.22	14.87	22.03	18.64
Net Cash (Debt)	-0.6	-10.6	0.08	0.32	-9.16	-8.48
Net Cash Growth	-	-	-75.68%	-	-	-
Net Cash Per Share	-0.07	-1.22	0.01	0.04	-1.00	-0.24
Book Value	-14.21	-16.37	9.67	8.3	14.86	15.59
Book Value Per Share	-1.58	-1.88	1.20	1.05	1.63	0.45
Tangible Book Value	-22.73	-25.12	8.7	8.03	13.2	6.55
Tangible Book Value Per Share	-2.52	-2.89	1.08	1.01	1.45	0.19

SEC Filings: 10-K · 10-Q