SRGAQ — Surgalign Holdings Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	C2021 December 31st	2022 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 and Equivalents
Cash and Short Term Investments	10.9	5.61	44	51.3	16.3
Net Total Accounts Receivable
Net Total Receivables	52.3	62.1	35.7	26.6	21.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	176	196	104	107	56.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78	72	1.95	1.82	3.02
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	361	345	123	124	70.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.9	240	46.8	54	21.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	111	244	98.5	106	86
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	250	101	24.2	18.2	-15.7
Total Liabilities & Shareholders' Equity	361	345	123	124	70.2
Total Common Shares Outstanding
Total Preferred Shares Outstanding