Six15 Technologies Holding Corp. (SXV)

SXV Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.18	0.25
Cash & Cash Equivalents	0.18	0.25
Cash Growth	-28.51%	-
Receivables	0.11	0.13
Inventory	0.63	0.64
Other Current Assets	0.13	0.14
Total Current Assets	1.04	1.16
Property, Plant & Equipment	0.05	0.06
Long-Term Investments	0.02	0.02
Goodwill and Intangibles	0.12	-
Other Long-Term Assets	0	0
Total Long-Term Assets	0.19	0.09
Total Assets	1.23	1.24
Accounts Payable	0.8	0.21
Current Debt	2.7	1.72
Other Current Liabilities	0.08	0.05
Total Current Liabilities	3.58	1.98
Long-Term Debt	1.74	0.62
Other Long-Term Liabilities	0.21	0.36
Total Long-Term Liabilities	1.95	0.97
Total Liabilities	5.53	2.95
Total Debt	4.43	2.34
Debt Growth	89.49%	-
Retained Earnings	-29.16	-26.07
Shareholders' Equity	-4.3	-1.71
Net Cash / Debt	-4.25	-2.09
Working Capital	-2.54	-0.82

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).