SNAIL INC - CLASS A (SNAL) Stock Balance Sheet
USA - NASDAQ:SNAL - US83301J1007 - Common Stock
1.03 USD
-0.08 (-7.21%)
1.02 USD
-0.01 (-0.97%)
| 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 | 7.91M | 7.30M | 15.20M | 12.90M | 10.20M | |||
| Receivables | 18.03M | 12.81M | 25.24M | 18.20M | 20.90M | |||
| Other Current Assets | 12.87M | 11.14M | 16.21M | 11.60M | 14.10M | |||
| Total Current Assets | 38.81M | 31.25M | 56.65M | 42.60M | 45.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.92M | 5.66M | 7.12M | 8.70M | 10.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 3.51M | 973.90K | 271.70K | 1.70M | 9.30M | |||
| Other Non-Current Assets | 10.71M | 22.81M | 19.31M | 19.80M | 14.80M | |||
| Total Non-Current Assets | 19.15M | 30.95M | 34.21M | 30.20M | 34.90M | |||
| TOTAL ASSETS | 57.96M | 62.19M | 90.86M | 72.80M | 80.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.42M | 3.00M | 9.13M | 14.40M | 9.40M | |||
| Current Portion Of LT Debt. | 6.18M | 2.72M | 2.81M | 100.00K | 300.00K | |||
| Accrued Expenses | 6.35M | 6.47M | 4.92M | 3.40M | 5.20M | |||
| Accounts Payable | 20.61M | 20.04M | 35.20M | 29.40M | 27.60M | |||
| Other Current Liabilities | 16.60M | 3.95M | 19.25M | 4.30M | 11.00M | |||
| Total Current Liabilities | 55.16M | 36.18M | 71.31M | 51.60M | 53.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 3.20M | 2.90M | |||
| Other Non-Current Liabilities | 16.29M | 21.84M | 16.74M | 8.60M | 13.70M | |||
| Total Non-Current Liabilities | 10.78M | 16.34M | 11.25M | 6.30M | 11.00M | |||
| TOTAL LIABILITIES | 65.94M | 52.52M | 82.56M | 57.90M | 64.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.63M | -12.12M | -13.95M | -4.90M | 16.00M | |||
| Additional Paid In Capital | 26.50M | 25.74M | 26.17M | 23.40M | 94.20M | |||
| Minority Interest | -5.51M | -5.50M | -5.50M | -5.50M | -5.50M | |||
| Common Shares | 3.90K | 3.80K | 3.80K | 0.00 | 0.00 | |||
| Treasury Stock | -3.67M | -3.67M | -3.67M | -3.40M | N/A | |||
| Other Shareholders' Equity | -193.60K | -279.50K | -254.40K | -300.00K | -94.60M | |||
| Shares Outstanding | 37.42M | 37.02M | 36.67M | 36.80M | 38.00M | |||
| Tangible Book Value per Share | -0.31 | 0.23 | 0.22 | 0.36 | 0.17 | |||
| Total Shareholders' Equity | -7.99M | 9.67M | 8.30M | 14.90M | 15.60M | |||
| TOTAL LIABILITIES AND EQUITY | 57.96M | 62.19M | 90.86M | 72.80M | 80.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 1.18 | 0.79 | |||
| Current Ratio | 0.70 | 0.86 | 0.79 | 0.83 | 0.84 | |||
| Return On Assets (ROA) | -29.60% | 2.95% | -10.00% | 1.24% | 10.61% | |||
| Return On Equity (ROE) | N/A | 18.94% | -109.47% | 6.04% | 54.49% | |||
| Return On Invested Capital (ROIC) | N/A | 10.59% | N/A | N/A | 54.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 14.15% | N/A | N/A | 75.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 14.82% | N/A | N/A | 118.26% | |||
All data in USD , ROIC based on taxRate of 0.21