NYSE:SMWB - IL0011751653 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 59.34M | 63.87M | 71.73M | 77.80M | 128.90M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
Receivables | 42.95M | 51.26M | 49.29M | 39.20M | 32.00M | |||
Other Current Assets | 29.36M | 26.23M | 25.36M | 25.20M | 26.80M | |||
Total Current Assets | 131.65M | 141.36M | 146.38M | 142.20M | 187.70M | |||
Non-Current Assets | ||||||||
PPE Net | 57.49M | 60.31M | 64.64M | 72.60M | 6.40M | |||
Goodwill | N/A | 25.27M | 12.87M | 12.90M | 11.30M | |||
Intangibles | 47.30M | 5.58M | 4.79M | 9.60M | 11.60M | |||
Other Non-Current Assets | 8.93M | 10.39M | 10.34M | 8.80M | 10.00M | |||
Total Non-Current Assets | 113.73M | 101.56M | 92.63M | 103.80M | 39.30M | |||
TOTAL ASSETS | 245.38M | 242.91M | 239.01M | 246.00M | 227.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 25.00M | 25.00M | 0.00 | |||
Accrued Expenses | 25.57M | 35.91M | 35.83M | 34.40M | 23.90M | |||
Accounts Payable | 9.42M | 12.40M | 8.42M | 7.10M | 11.30M | |||
Other Current Liabilities | 145.44M | 128.88M | 114.94M | 114.40M | 98.90M | |||
Total Current Liabilities | 180.43M | 177.19M | 184.19M | 180.90M | 134.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 41.39M | 38.21M | 39.28M | 43.20M | 7.90M | |||
Total Non-Current Liabilities | 41.39M | 38.21M | 39.28M | 43.20M | 8.00M | |||
TOTAL LIABILITIES | 221.82M | 215.40M | 223.47M | 224.10M | 142.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -385.66M | -364.56M | -353.10M | -323.70M | -240.10M | |||
Additional Paid In Capital | 406.54M | 391.45M | 367.56M | 345.80M | 324.60M | |||
Common Shares | 233.00K | 227.00K | 216.00K | 200.00K | 200.00K | |||
Other Shareholders' Equity | 2.44M | 388.00K | 872.00K | -400.00K | 200.00K | |||
Shares Outstanding | 84.85M | 82.62M | 78.65M | 76.40M | 74.80M | |||
Tangible Book Value per Share | -0.28 | -0.04 | -0.03 | -0.01 | 0.83 | |||
Total Shareholders' Equity | 23.55M | 27.51M | 15.55M | 22.00M | 84.90M | |||
TOTAL LIABILITIES AND EQUITY | 245.38M | 242.91M | 239.01M | 246.00M | 227.00M | |||
Statistics | ||||||||
Current Ratio | 0.73 | 0.80 | 0.79 | 0.79 | 1.40 | |||
Return On Assets (ROA) | -11.86% | -4.72% | -12.29% | -34.02% | -30.40% | |||
Return On Equity (ROE) | -123.52% | -41.65% | -188.93% | -380.45% | -81.27% |
All data in USD , ROIC based on taxRate of 0.21