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Sachem Capital Corp. (SACH)

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1.15

-0.01 (-0.86%)

At close: Apr 01, 2025, 3:59 PM

1.16

1.31%

After-hours: Apr 01, 2025, 07:45 PM EDT

Sachem Capital Balance Sheet Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	12.6M	23.71M	41.94M	19.41M	18.84M
Short-Term Investments	n/a	24.58M	60.63M	37.29M	15.95M
Long-Term Investments	80.81M	55.41M	66.69M	37.29M	15.95M
Other Long-Term Assets	15.99M	-30.83M	-68.86M	-38.73M	-17.3M
Receivables	507.71M	6.31M	7.46M	3.91M	2.35M
Inventory	-16.51M	4.41M	5.77M	7.47M	7.7M
Other Current Assets	19.17M	n/a	n/a	n/a	n/a
Total Current Assets	523.48M	54.6M	110.03M	60.61M	37.15M
Property-Plant & Equipment	4.17M	4.12M	2.17M	1.43M	1.35M
Goodwill & Intangibles	1.09M	521.4K	-349.1M	-187.94M	-123.92M
Total Long-Term Assets	102.06M	28.7M	68.86M	38.73M	17.3M
Total Assets	625.54M	565.66M	417.96M	226.67M	141.21M
Account Payables	1.81M	1.43M	501.75K	372.66K	249.88K
Deferred Revenue	4.65B	14.25M	19.71M	3.93M	2.05M
Short-Term Debt	61.79M	3.59M	33.18M	28.06M	n/a
Other Current Liabilities	-4.72B	-20.58M	-53.55M	-32.36M	-2.3M
Total Current Liabilities	4.73B	288M	53.55M	32.36M	2.31M
Long-Term Debt	283.43M	n/a	161.28M	110.72M	56.34M
Other Long-Term Liabilities	-284.1M	343.59M	-161.28M	-110.72M	-56.34M
Total Long-Term Liabilities	295.6M	59.96M	161.31M	110.72M	56.34M
Total Liabilities	395.46M	347.95M	237.88M	145.75M	58.65M
Total Debt	345.89M	284.39M	194.49M	138.78M	56.34M
Common Stock	46.77K	41.09K	32.73K	22.13K	22.12K
Retained Earnings	-20.12M	-8M	-4.99M	-2.89M	-1.27M
Comprehensive Income	315.61K	-561.49K	-476.02K	-25.99K	-50.88K
Shareholders Equity	230.07M	217.71M	180.08M	80.92M	82.56M
Total Investments	80.81M	79.98M	127.32M	74.59M	31.9M