SACH — Sachem Capital Balance Sheet

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FinancialsBalancedMicro CapContrarian

Annual balance sheet for Sachem Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	19.4	41.9	23.7	12.6	18.1
Net Total Accounts Receivable
Net Total Receivables	3.91	7.46	15.1	16	12.8
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.43	2.17	4.12	3.37	3.22
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	227	418	566	626	492
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	146	238	348	395	310
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	80.9	180	218	230	182
Total Liabilities & Shareholders' Equity	227	418	566	626	492
Total Common Shares Outstanding
Total Preferred Shares Outstanding