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SURGALIGN HOLDINGS INC (SRGA) Stock Balance Sheet

NASDAQ:SRGA - US86882C2044 - Common Stock

0.1829 USD
-0.09 (-32.98%)
Last: 6/30/2023, 8:00:01 PM
0.1235 USD
-0.06 (-32.48%)
After Hours: 6/30/2023, 8:00:01 PM

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
SRGA Cash Equivalents ChartSRGA Cash Equivalents over time chart
22.43M16.30M51.29M44.00M5.60M
Receivables
SRGA Receivables ChartSRGA Receivables over time chart
15.38M21.77M26.63M35.70M62.10M
Inventories
SRGA Inventories ChartSRGA Inventories over time chart
13.53M17.71M26.20M22.80M124.10M
Other Current Assets
SRGA Other Current Assets ChartSRGA Other Current Assets over time chart
2.09M941.00K2.55M1.60M4.00M
Total Current Assets
SRGA Total Current Assets ChartSRGA Total Current Assets over time chart
53.43M56.71M106.67M104.20M195.80M
 
Non-Current Assets
PPE Net
SRGA PPE Net ChartSRGA PPE Net over time chart
3.57M3.02M1.82M1.90M72.00M
Goodwill
SRGA Goodwill ChartSRGA Goodwill over time chart
N/AN/AN/AN/A55.40M
Intangibles
SRGA Intangibles ChartSRGA Intangibles over time chart
N/AN/AN/AN/A10.50M
Other Non-Current Assets
SRGA Other Non-Current Assets ChartSRGA Other Non-Current Assets over time chart
10.71M10.51M15.31M16.60M10.80M
Total Non-Current Assets
SRGA Total Non-Current Assets ChartSRGA Total Non-Current Assets over time chart
14.28M13.53M17.13M18.50M148.70M
 
TOTAL ASSETS
SRGA TOTAL ASSETS ChartSRGA TOTAL ASSETS over time chart
67.71M70.24M123.80M122.70M344.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
SRGA Short Term Debt ChartSRGA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SRGA Current Portion Of LT Debt. ChartSRGA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A174.20M
Accrued Expenses
SRGA Accrued Expenses ChartSRGA Accrued Expenses over time chart
12.09M13.15M43.35M21.60M33.30M
Accounts Payable
SRGA Accounts Payable ChartSRGA Accounts Payable over time chart
7.49M7.71M10.20M13.40M30.10M
Other Current Liabilities
SRGA Other Current Liabilities ChartSRGA Other Current Liabilities over time chart
402.00K296.00K484.00K11.80M2.70M
Total Current Liabilities
SRGA Total Current Liabilities ChartSRGA Total Current Liabilities over time chart
19.98M21.15M54.04M46.80M240.40M
 
Non-Current Liabilities
Long Term Debt
SRGA Long Term Debt ChartSRGA Long Term Debt over time chart
10.24M10.19M9.98M0.000.00
Other Non-Current Liabilities
SRGA Other Non-Current Liabilities ChartSRGA Other Non-Current Liabilities over time chart
46.41M54.63M41.53M51.70M3.10M
Total Non-Current Liabilities
SRGA Total Non-Current Liabilities ChartSRGA Total Non-Current Liabilities over time chart
56.66M64.82M51.51M51.70M3.10M
 
TOTAL LIABILITIES
SRGA TOTAL LIABILITIES ChartSRGA TOTAL LIABILITIES over time chart
76.64M85.97M105.56M98.50M243.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SRGA Retained Earnings ChartSRGA Retained Earnings over time chart
-620.07M-624.22M-569.61M-485.00M-451.20M
Additional Paid In Capital
SRGA Additional Paid In Capital ChartSRGA Additional Paid In Capital over time chart
610.42M607.25M585.52M517.10M498.40M
Common Shares
SRGA Common Shares ChartSRGA Common Shares over time chart
10.01M10.01M10.01M100.00K66.50M
Treasury Stock
SRGA Treasury Stock ChartSRGA Treasury Stock over time chart
-5.94M-5.92M-5.85M-5.70M-5.10M
Other Shareholders' Equity
SRGA Other Shareholders' Equity ChartSRGA Other Shareholders' Equity over time chart
-3.35M-2.84M-1.82M-2.40M-7.60M
Shares Outstanding
SRGA Shares Outstanding ChartSRGA Shares Outstanding over time chart
7.78M7.79M4.84M80.20M73.90M
Tangible Book Value per Share
SRGA Tangible Book Value per Share ChartSRGA Tangible Book Value per Share over time chart
-2.43-3.301.700.30-0.42
Total Shareholders' Equity
SRGA Total Shareholders' Equity ChartSRGA Total Shareholders' Equity over time chart
-8.93M-15.72M18.24M24.20M101.00M
 
TOTAL LIABILITIES AND EQUITY
SRGA TOTAL LIABILITIES AND EQUITY ChartSRGA TOTAL LIABILITIES AND EQUITY over time chart
67.71M70.24M123.80M122.70M344.50M
 
Statistics
Debt/Equity
SRGA Debt/Equity ChartSRGA Debt/Equity over time chart
-1.15-0.650.55N/AN/A
Current Ratio
SRGA Current Ratio ChartSRGA Current Ratio over time chart
2.672.681.972.230.81
Return On Assets (ROA)
SRGA Return On Assets (ROA) ChartSRGA Return On Assets (ROA) over time chart
-74.56%-77.74%-68.38%-27.55%-61.42%
Return On Equity (ROE)
SRGA Return On Equity (ROE) ChartSRGA Return On Equity (ROE) over time chart
N/AN/A-464.02%-139.67%-209.50%
Return On Invested Capital (ROIC)
SRGA Return On Invested Capital (ROIC) ChartSRGA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SRGA Return On Invested Capital Ex Cash (ROICexc) ChartSRGA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SRGA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSRGA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SRGA Balance Sheet - Short Vs Long Term ChartSRGA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M