Six15 Technologies Holding Corp. (SXV)

SXV Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.41	0.18	0.25
Cash & Cash Equivalents	0.41	0.18	0.25
Cash Growth	-	-28.51%	-
Receivables	0.04	0.11	0.13
Inventory	0.61	0.63	0.64
Other Current Assets	0.13	0.13	0.14
Total Current Assets	1.18	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	3.68	0.08	0.05
Total Current Liabilities	3.68	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	4.39	4.43	2.34
Debt Growth	-	89.49%	-
Retained Earnings	-	-29.16	-26.07
Shareholders' Equity	-4.43	-4.3	-1.71
Net Cash / Debt	-3.98	-4.25	-2.09
Working Capital	-2.5	-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).