SAFE & GREEN HOLDINGS CORP (SGBX) Stock Balance Sheet

NASDAQ:SGBX • US78418A7037

1.5 USD
+0.06 (+4.17%)
At close: Jan 21, 2026
1.54 USD
+0.04 (+2.67%)
After Hours: 1/21/2026, 8:00:03 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SGBX Cash Equivalents ChartSGBX Cash Equivalents over time chart
3.02M375.90K17.00K583.00K13.02M
Marketable Securities
SGBX Marketable Securities ChartSGBX Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SGBX Receivables ChartSGBX Receivables over time chart
297.10K108.00K194.00K1.32M2.96M
Inventories
SGBX Inventories ChartSGBX Inventories over time chart
980.90K471.50K157.00K466.00K1.27M
Other Current Assets
SGBX Other Current Assets ChartSGBX Other Current Assets over time chart
104.10K204.60K4.97M5.14M656.00K
Total Current Assets
SGBX Total Current Assets ChartSGBX Total Current Assets over time chart
4.40M1.16M5.34M7.51M17.91M
 
Non-Current Assets
PPE Net
SGBX PPE Net ChartSGBX PPE Net over time chart
9.39M3.97M7.57M10.03M8.05M
Investments And Advances
SGBX Investments And Advances ChartSGBX Investments And Advances over time chart
220.00K738.10K3.64M4.30M3.80M
Goodwill
SGBX Goodwill ChartSGBX Goodwill over time chart
39.24MN/A0.001.31M1.31M
Intangibles
SGBX Intangibles ChartSGBX Intangibles over time chart
844.60K208.10K628.00K2.48M3.02M
Other Non-Current Assets
SGBX Other Non-Current Assets ChartSGBX Other Non-Current Assets over time chart
N/AN/A31.00K71.00K112.00K
Total Non-Current Assets
SGBX Total Non-Current Assets ChartSGBX Total Non-Current Assets over time chart
49.70M4.91M11.87M19.05M17.01M
 
TOTAL ASSETS
SGBX TOTAL ASSETS ChartSGBX TOTAL ASSETS over time chart
54.11M6.07M17.21M26.56M34.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
SGBX Short Term Debt ChartSGBX Short Term Debt over time chart
0.000.000.002.65M1.97M
Current Portion Of LT Debt.
SGBX Current Portion Of LT Debt. ChartSGBX Current Portion Of LT Debt. over time chart
7.06M2.17M9.18M807.00K19.00K
Accrued Expenses
SGBX Accrued Expenses ChartSGBX Accrued Expenses over time chart
N/A2.50M2.51M419.00K318.00K
Accounts Payable
SGBX Accounts Payable ChartSGBX Accounts Payable over time chart
13.03M6.83M7.49M4.01M7.57M
Other Current Liabilities
SGBX Other Current Liabilities ChartSGBX Other Current Liabilities over time chart
3.95M2.31M1.37M443.00K1.71M
Total Current Liabilities
SGBX Total Current Liabilities ChartSGBX Total Current Liabilities over time chart
24.04M13.81M20.55M8.33M11.59M
 
Non-Current Liabilities
Long Term Debt
SGBX Long Term Debt ChartSGBX Long Term Debt over time chart
5.13M4.72M2.59M1.67M762.00K
Other Non-Current Liabilities
SGBX Other Non-Current Liabilities ChartSGBX Other Non-Current Liabilities over time chart
N/AN/A405.00K2.12M860.00K
Total Non-Current Liabilities
SGBX Total Non-Current Liabilities ChartSGBX Total Non-Current Liabilities over time chart
5.13M4.72M4.12M3.41M2.99M
 
TOTAL LIABILITIES
SGBX TOTAL LIABILITIES ChartSGBX TOTAL LIABILITIES over time chart
29.17M18.53M24.67M11.73M14.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SGBX Retained Earnings ChartSGBX Retained Earnings over time chart
-111.17M-98.53M-75.93M-41.43M-33.11M
Additional Paid In Capital
SGBX Additional Paid In Capital ChartSGBX Additional Paid In Capital over time chart
128.90M86.10M68.56M56.17M53.34M
Minority Interest
SGBX Minority Interest ChartSGBX Minority Interest over time chart
N/AN/A1.12M-383.00K1.36M
Common Shares
SGBX Common Shares ChartSGBX Common Shares over time chart
7.30M60.40K9.00K126.00K120.00K
Treasury Stock
SGBX Treasury Stock ChartSGBX Treasury Stock over time chart
-92.40K-92.40K-92.00K-50.00KN/A
Shares Outstanding
SGBX Shares Outstanding ChartSGBX Shares Outstanding over time chart
763.40K94.30K13.70K9.80K9.40K
Tangible Book Value per Share
SGBX Tangible Book Value per Share ChartSGBX Tangible Book Value per Share over time chart
-24.97-134.30-589.431.12K1.71K
Total Shareholders' Equity
SGBX Total Shareholders' Equity ChartSGBX Total Shareholders' Equity over time chart
24.94M-12.46M-7.46M14.82M20.35M
 
TOTAL LIABILITIES AND EQUITY
SGBX TOTAL LIABILITIES AND EQUITY ChartSGBX TOTAL LIABILITIES AND EQUITY over time chart
54.11M6.07M17.21M26.56M34.92M
 
Statistics
Debt/Equity
SGBX Debt/Equity ChartSGBX Debt/Equity over time chart
0.21-0.38-0.350.290.13
Current Ratio
SGBX Current Ratio ChartSGBX Current Ratio over time chart
0.180.080.260.901.55
Return On Assets (ROA)
SGBX Return On Assets (ROA) ChartSGBX Return On Assets (ROA) over time chart
-43.85%-372.25%-152.71%-31.33%-31.02%
Return On Equity (ROE)
SGBX Return On Equity (ROE) ChartSGBX Return On Equity (ROE) over time chart
-95.15%N/AN/A-56.13%-53.23%

All data in USD , ROIC based on taxRate of 0.21

Charts

SGBX Balance Sheet - Short Vs Long Term ChartSGBX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M