FIRSTHAND TECHNOLOGY VALUE (SVVC) Stock Balance Sheet
NASDAQ:SVVC - Nasdaq - US33766Y1001 - Common Stock - Currency: USD
| MRQ (2023-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 182.78K | 11.49M | 5.70M | 2.50M | 2.30M | |||
| Total Current Assets | 182.78K | 11.49M | 5.70M | 2.50M | 2.30M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 35.36M | 91.13M | 102.10M | 120.60M | 209.90M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 7.80M | N/A | |||
| Total Non-Current Assets | 35.44M | 91.19M | 102.10M | 128.40M | 209.90M | |||
| TOTAL ASSETS | 35.62M | 102.68M | 107.80M | 130.90M | 212.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 282.92K | 207.12K | 200.00K | 400.00K | 9.40M | |||
| Other Current Liabilities | 9.47M | 7.72M | 5.50M | 3.50M | 2.70M | |||
| Total Current Liabilities | 9.75M | 7.92M | 5.70M | 3.90M | 12.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 8.40M | |||
| Total Non-Current Liabilities | 10.00 | 10.00 | 0.00 | -100.00K | 8.50M | |||
| TOTAL LIABILITIES | 9.75M | 7.92M | 5.70M | 3.80M | 20.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -150.91M | -82.02M | -74.60M | -51.70M | 12.80M | |||
| Additional Paid In Capital | 176.77M | 176.77M | 176.80M | 178.80M | 178.80M | |||
| Common Shares | 6.89K | 6.89K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 6.89M | 6.89M | 6.90M | 7.20M | 7.20M | |||
| Tangible Book Value per Share | 3.75 | 13.75 | 14.80 | 17.65 | 26.61 | |||
| Total Shareholders' Equity | 25.87M | 94.75M | 102.10M | 127.10M | 191.60M | |||
| TOTAL LIABILITIES AND EQUITY | 35.62M | 102.68M | 107.80M | 130.90M | 212.20M | |||
| Statistics | ||||||||
| Current Ratio | 0.02 | 1.45 | 1.00 | 0.64 | 0.19 | |||
| Return On Assets (ROA) | -172.76% | -7.20% | -21.29% | -49.30% | 9.36% | |||
| Return On Equity (ROE) | -237.90% | -7.80% | -22.48% | -50.77% | 10.37% | |||
| Return On Invested Capital (ROIC) | N/A | 2.55% | 0.48% | 4.01% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.55% | 0.48% | 4.01% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.55% | 0.48% | 4.01% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21