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SEMANTIX INC-CL A (STIX) Stock Balance Sheet

USA - NASDAQ:STIX - KYG6332A1067 - Common Stock

0.3 USD
-0.07 (-19.14%)
Last: 4/12/2024, 8:19:43 PM
0.3051 USD
+0.01 (+1.7%)
After Hours: 4/12/2024, 8:19:43 PM

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
STIX Cash ChartSTIX Cash over time chart
N/A60.30M16.30M15.30M3.30M
Cash Equivalents
STIX Cash Equivalents ChartSTIX Cash Equivalents over time chart
111.43M338.02MN/AN/AN/A
Marketable Securities
STIX Marketable Securities ChartSTIX Marketable Securities over time chart
N/A277.70M35.80M10.70M25.10M
Receivables
STIX Receivables ChartSTIX Receivables over time chart
140.84M150.90M41.50M34.20M15.60M
Other Current Assets
STIX Other Current Assets ChartSTIX Other Current Assets over time chart
24.41M30.30M18.00M2.40M1.10M
Total Current Assets
STIX Total Current Assets ChartSTIX Total Current Assets over time chart
276.69M519.20M111.70M62.60M45.00M
 
Non-Current Assets
PPE Net
STIX PPE Net ChartSTIX PPE Net over time chart
166.75M5.60M6.50M6.50M7.10M
Investments And Advances
STIX Investments And Advances ChartSTIX Investments And Advances over time chart
N/AN/A230.06MN/AN/A
Goodwill
STIX Goodwill ChartSTIX Goodwill over time chart
N/A73.60M24.90M24.90MN/A
Intangibles
STIX Intangibles ChartSTIX Intangibles over time chart
N/A76.90M49.80M34.70M100.00K
Other Non-Current Assets
STIX Other Non-Current Assets ChartSTIX Other Non-Current Assets over time chart
20.11M27.30M13.60M11.70M2.30M
Total Non-Current Assets
STIX Total Non-Current Assets ChartSTIX Total Non-Current Assets over time chart
186.85M183.30M94.70M77.70M9.60M
 
TOTAL ASSETS
STIX TOTAL ASSETS ChartSTIX TOTAL ASSETS over time chart
463.54M702.50M206.40M140.30M54.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
STIX Short Term Debt ChartSTIX Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
STIX Current Portion Of LT Debt. ChartSTIX Current Portion Of LT Debt. over time chart
111.29M32.30M45.20M7.00M1.20M
Accrued Expenses
STIX Accrued Expenses ChartSTIX Accrued Expenses over time chart
N/AN/A1.12M166.71KN/A
Accounts Payable
STIX Accounts Payable ChartSTIX Accounts Payable over time chart
48.78M106.00M78.40M41.90M22.20M
Other Current Liabilities
STIX Other Current Liabilities ChartSTIX Other Current Liabilities over time chart
11.92M43.10M18.50M11.90M2.00M
Total Current Liabilities
STIX Total Current Liabilities ChartSTIX Total Current Liabilities over time chart
171.99M181.40M142.00M60.80M25.50M
 
Non-Current Liabilities
Long Term Debt
STIX Long Term Debt ChartSTIX Long Term Debt over time chart
N/A48.80M104.80M26.20M2.70M
Deferred Taxes/Income
STIX Deferred Taxes/Income ChartSTIX Deferred Taxes/Income over time chart
6.52M8.90M7.00M6.90M100.00K
Other Non-Current Liabilities
STIX Other Non-Current Liabilities ChartSTIX Other Non-Current Liabilities over time chart
8.55M42.00M16.50M62.60M1.90M
Total Non-Current Liabilities
STIX Total Non-Current Liabilities ChartSTIX Total Non-Current Liabilities over time chart
18.34M103.90M134.10M102.80M4.60M
 
TOTAL LIABILITIES
STIX TOTAL LIABILITIES ChartSTIX TOTAL LIABILITIES over time chart
190.33M285.30M276.10M163.60M30.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STIX Retained Earnings ChartSTIX Retained Earnings over time chart
-560.87M-448.60M-124.50M-80.00M-9.80M
Additional Paid In Capital
STIX Additional Paid In Capital ChartSTIX Additional Paid In Capital over time chart
872.77M872.80M0.0024.43KN/A
Minority Interest
STIX Minority Interest ChartSTIX Minority Interest over time chart
3.27M4.10M5.80M7.00M0.00
Common Shares
STIX Common Shares ChartSTIX Common Shares over time chart
425.00K400.00K55.80M55.80M34.20M
Treasury Stock
STIX Treasury Stock ChartSTIX Treasury Stock over time chart
-31.90M-500.00KN/AN/AN/A
Other Shareholders' Equity
STIX Other Shareholders' Equity ChartSTIX Other Shareholders' Equity over time chart
-7.21M-6.80M-1.00M900.00K100.00K
Shares Outstanding
STIX Shares Outstanding ChartSTIX Shares Outstanding over time chart
78.64M80.40M80.50M80.50M80.50M
Tangible Book Value per Share
STIX Tangible Book Value per Share ChartSTIX Tangible Book Value per Share over time chart
3.473.32-1.79-1.030.30
Total Shareholders' Equity
STIX Total Shareholders' Equity ChartSTIX Total Shareholders' Equity over time chart
273.21M417.30M-69.70M-23.30M24.50M
 
TOTAL LIABILITIES AND EQUITY
STIX TOTAL LIABILITIES AND EQUITY ChartSTIX TOTAL LIABILITIES AND EQUITY over time chart
463.54M702.50M206.40M140.30M54.60M
 
Statistics
Debt/Equity
STIX Debt/Equity ChartSTIX Debt/Equity over time chart
N/A0.12-1.50-1.120.11
Current Ratio
STIX Current Ratio ChartSTIX Current Ratio over time chart
1.612.860.791.031.76
Return On Assets (ROA)
STIX Return On Assets (ROA) ChartSTIX Return On Assets (ROA) over time chart
-33.42%-46.75%-33.04%-13.83%-19.05%
Return On Equity (ROE)
STIX Return On Equity (ROE) ChartSTIX Return On Equity (ROE) over time chart
-56.71%-78.70%N/AN/A-42.45%
Return On Invested Capital (ROIC)
STIX Return On Invested Capital (ROIC) ChartSTIX Return On Invested Capital (ROIC) over time chart
11.00%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
STIX Return On Invested Capital Ex Cash (ROICexc) ChartSTIX Return On Invested Capital Ex Cash (ROICexc) over time chart
17.81%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
STIX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSTIX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.81%N/AN/AN/AN/A

All data in BRL , ROIC based on taxRate of 0.21

Charts

STIX Balance Sheet - Short Vs Long Term ChartSTIX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M