SRM Entertainment, Inc. (SRM)
NASDAQ: SRM · Real-Time Price · USD
0.590
-0.003 (-0.52%)
At close: Dec 20, 2024, 4:00 PM
0.592
+0.002 (0.34%)
After-hours: Dec 20, 2024, 7:44 PM EST
SRM Entertainment 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 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2017 |
| Cash & Equivalents | 1.03 | 2.98 | 0.45 | 0.52 | 0.07 | 1.27 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 1.03 | 2.98 | 0.45 | 0.52 | 0.07 | 1.61 | Upgrade
|
| Cash Growth | - | 557.25% | -12.00% | 635.19% | -95.64% | -66.75% | Upgrade
|
| Accounts Receivable | 0.54 | 0.71 | 0.62 | 0.66 | 0.24 | 6.19 | Upgrade
|
| Other Receivables | - | - | - | - | - | 3.18 | Upgrade
|
| Receivables | 0.54 | 0.71 | 0.62 | 0.66 | 0.24 | 17.15 | Upgrade
|
| Inventory | 0.84 | 0.31 | 0.29 | - | - | 0.21 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.09 | 0.1 | 0.61 | 0.02 | - | Upgrade
|
| Other Current Assets | 0.28 | 0.41 | 0.61 | 0.03 | 0.12 | - | Upgrade
|
| Total Current Assets | 2.81 | 4.5 | 2.07 | 1.81 | 0.45 | 18.97 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.05 | 0.01 | 0.01 | - | 0.77 | Upgrade
|
| Other Intangible Assets | 2.87 | - | - | - | - | - | Upgrade
|
| Total Assets | 5.73 | 4.54 | 2.08 | 1.82 | 0.45 | 19.74 | Upgrade
|
| Accounts Payable | 0.69 | 0.13 | 0.38 | 0.53 | 0.68 | 11.06 | Upgrade
|
| Accrued Expenses | 0.26 | 0.29 | 0.22 | 0.11 | 0.07 | 10.4 | Upgrade
|
| Short-Term Debt | - | - | 1.48 | 1.5 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.35 | Upgrade
|
| Total Current Liabilities | 2.46 | 0.42 | 2.08 | 2.15 | 0.76 | 21.81 | Upgrade
|
| Total Liabilities | 2.46 | 0.42 | 2.08 | 2.15 | 0.76 | 21.81 | Upgrade
|
| Common Stock | 0 | 0 | 0 | - | - | 3.34 | Upgrade
|
| Additional Paid-In Capital | 7.67 | 4.81 | - | - | - | - | Upgrade
|
| Retained Earnings | -4.72 | -1.36 | 0.7 | 0.37 | 0.4 | -5.41 | Upgrade
|
| Comprehensive Income & Other | 0.32 | 0.68 | -0.7 | -0.7 | -0.7 | - | Upgrade
|
| Shareholders' Equity | 3.27 | 4.12 | -0 | -0.33 | -0.3 | -2.08 | Upgrade
|
| Total Liabilities & Equity | 5.73 | 4.54 | 2.08 | 1.82 | 0.45 | 19.74 | Upgrade
|
| Total Debt | - | - | 1.48 | 1.5 | - | 0.35 | Upgrade
|
| Net Cash (Debt) | 1.03 | 2.98 | -1.03 | -0.99 | 0.07 | 1.25 | Upgrade
|
| Net Cash Growth | - | - | - | - | -94.41% | -74.05% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.39 | -0.16 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 13.88 | 10.17 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 12.17 | 9.77 | - | - | - | - | Upgrade
|
| Working Capital | 0.35 | 4.08 | -0.01 | -0.34 | -0.3 | -2.85 | Upgrade
|
| Book Value Per Share | 0.27 | 0.42 | - | - | - | - | Upgrade
|
| Tangible Book Value | 0.4 | 4.12 | -0 | -0.33 | -0.3 | -2.08 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.42 | - | - | - | - | Upgrade
|
| Machinery | 0.08 | 0.05 | 0.01 | 0.01 | - | 35.67 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.