- $38.70m
- $31.62m
- $84.47m
- 63
- 73
- 44
- 63
Annual balance sheet for Snail, 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: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 27.6 | 10.2 | 12.9 | 15.2 | 7.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.7 | 20.9 | 18.2 | 25.2 | 12.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 61.3 | 45.2 | 42.6 | 56.7 | 31.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.1 | 10.8 | 8.72 | 7.12 | 5.66 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 124 | 80.1 | 72.8 | 90.9 | 62.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 65.3 | 53.5 | 51.6 | 71.3 | 36.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 84.3 | 64.5 | 57.9 | 82.6 | 52.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 39.4 | 15.6 | 14.9 | 8.3 | 9.67 |
Total Liabilities & Shareholders' Equity | 124 | 80.1 | 72.8 | 90.9 | 62.2 |
Total Common Shares Outstanding |