- $33.98m
- $26.67m
- $84.47m
- 62
- 55
- 16
- 40
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 |