Snail, Inc. (SNAL)
NASDAQ: SNAL · IEX Real-Time Price · USD
0.990
-0.040 (-3.88%)
At close: Mar 28, 2024, 3:27 PM
1.040
+0.050 (5.05%)
After-hours: Mar 28, 2024, 7:46 PM EDT

Snail Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020
Cash & Equivalents
20.2416.5533.9
Short-Term Investments
0.10.20
Cash & Cash Equivalents
20.3416.7633.9
Cash Growth
21.40%-50.57%-
Receivables
18.120.6822.66
Other Current Assets
4.197.774.69
Total Current Assets
42.6445.2161.25
Property, Plant & Equipment
8.7210.7813.11
Goodwill and Intangibles
1.669.3235.9
Other Long-Term Assets
19.7614.7813.36
Total Long-Term Assets
30.1434.8862.36
Total Assets
72.7780.09123.62
Accounts Payable
29.928.1329.76
Deferred Revenue
9.5520.2834.53
Current Debt
15.8711.3811.45
Other Current Liabilities
-3.74-6.3-10.43
Total Current Liabilities
51.5853.565.31
Long-Term Debt
6.157.266.51
Other Long-Term Liabilities
5.679.2817.46
Total Long-Term Liabilities
11.8316.5423.97
Total Liabilities
63.4170.0389.28
Total Debt
22.0318.6417.96
Debt Growth
18.15%3.83%-
Retained Earnings
-4.8616.057.58
Comprehensive Income
-0.31-0.27-0.2
Shareholders' Equity
14.8615.5939.36
Net Cash / Debt
-1.68-1.8915.95
Net Cash Per Share
-0.04-0.05-
Working Capital
-8.95-8.29-4.06
Book Value Per Share
0.390.45-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).