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	Jun '26 Jun 30, 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	13.29	8.57	7.3	15.2	12.86	10.16
Cash & Short-Term Investments	13.29	8.57	7.3	15.2	12.86	10.16
Cash Growth	68.16%	17.31%	-51.94%	18.15%	26.56%	-63.16%
Accounts Receivable	9.35	12.53	12.15	25.13	18.1	20.68
Other Receivables	0.22	0.98	0.55	-	-	-
Receivables	9.67	13.62	12.81	25.24	18.2	20.88
Prepaid Expenses	7.75	8.27	10.39	15.65	0.08	4.01
Restricted Cash	0.56	0.19	-	-	1	-
Other Current Assets	0.5	0.42	0.75	0.57	10.48	10.16
Total Current Assets	31.77	31.06	31.25	56.65	42.64	45.21
Property, Plant & Equipment	8.81	8.87	5.66	7.12	8.72	10.78
Other Intangible Assets	8.32	8.74	0.97	0.27	1.66	9.32
Long-Term Deferred Tax Assets	-	-	10.82	10.25	7.6	8.19
Other Long-Term Assets	8.24	10.64	13.5	16.57	12.16	6.59
Total Assets	57.13	59.31	62.19	90.86	72.77	80.09
Accounts Payable	3.93	5.51	4.66	12.1	9.45	3.87
Accrued Expenses	4.47	3.89	5.03	3.41	2	2.17
Short-Term Debt	0.57	3.84	3	9.13	14.42	9.4
Current Portion of Long-Term Debt	1.35	1.31	2.72	2.81	0.09	0.29
Current Portion of Leases	0.47	0.39	1.44	1.51	1.37	1.69
Current Unearned Revenue	28.54	14.8	3.95	19.25	4.34	11.01
Other Current Liabilities	18.43	20.07	15.38	23.09	19.92	25.06
Total Current Liabilities	57.75	49.81	36.18	71.31	51.58	53.5
Long-Term Debt	6.15	9.29	-	-	3.22	2.89
Long-Term Leases	4.33	4.34	0.06	1.43	2.93	4.38
Long-Term Unearned Revenue	5.28	17.28	21.52	15.06	5.22	9.28
Other Long-Term Liabilities	0.63	0.47	0.27	0.25	0.46	-
Total Liabilities	74.13	81.19	58.02	88.06	63.41	70.03
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	32.73	26.92	25.74	26.17	23.44	94.16
Retained Earnings	-40.26	-39.35	-12.12	-13.95	-4.86	16.05
Treasury Stock	-3.67	-3.67	-3.67	-3.67	-3.41	-
Comprehensive Income & Other	-0.3	-0.28	-0.28	-0.25	-0.31	-94.62
Total Common Equity	-11.49	-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	-17	-21.88	4.17	2.8	9.36	10.05
Total Liabilities & Equity	57.13	59.31	62.19	90.86	72.77	80.09
Total Debt	12.87	19.17	7.22	14.87	22.03	18.64
Net Cash (Debt)	0.42	-10.6	0.08	0.32	-9.16	-8.48
Net Cash Growth	-	-	-75.68%	-	-	-
Net Cash Per Share	0.05	-1.42	0.01	0.04	-1.21	-1.21
Filing Date Shares Outstanding	8.96	7.56	7.44	7.35	7.33	0.5
Total Common Shares Outstanding	8.84	7.56	7.4	7.33	7.36	0.5
Working Capital	-25.98	-18.75	-4.93	-14.66	-8.95	-8.29
Book Value Per Share	-1.30	-2.17	1.31	1.13	2.02	31.18
Tangible Book Value	-19.81	-25.12	8.7	8.03	13.2	6.27
Tangible Book Value Per Share	-2.24	-3.32	1.17	1.09	1.79	12.55
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	1.96	1.96	2.4	2.4	2.41	2.51
Leasehold Improvements	1.54	1.54	1.54	1.54	1.54	1.54

SEC Filings: 10-K · 10-Q