Sachem Capital Corp. 7.75...
24.52
0.14 (0.57%)
At close: Jan 15, 2025, 10:36 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 12.60B 23.71B 41.94B 19.41B 18.84B
Short-Term Investments 37.78B n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 536.50B 373.06B 204.44B 120.46B
Receivables 500.19B n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
Total Current Assets 550.56B 23.71B 41.94B 19.41B 18.84B
Property-Plant & Equipment 3.37B 4.92B 2.96B 2.83B 1.91B
Goodwill & Intangibles 664.74M 521.40M n/a n/a n/a
Total Long-Term Assets 4.04B 541.95B 376.02B 207.26B 122.37B
Total Assets 625.54B 565.66B 417.96B 226.67B 141.21B
Account Payables n/a n/a n/a n/a n/a
Deferred Revenue 4.65B n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
Total Current Liabilities 4.65B -323.42M -164.73M -3.34M -3.42M
Long-Term Debt 251.73B 323.34B 180.40B 110.72B 56.34B
Other Long-Term Liabilities 139.08B 24.62B 57.48B 35.03B 2.32B
Total Long-Term Liabilities 390.82B 347.95B 237.88B 145.75B 58.65B
Total Liabilities 395.46B 347.95B 237.88B 145.75B 58.65B
Total Debt 251.73B 323.34B 180.40B 110.72B 56.34B
Common Stock 46.77M 41.09M 32.73M 22.13M 22.12M
Retained Earnings -20.12B -8.00B -4.99B -2.89B -1.27B
Comprehensive Income 315.61M -561.49M -476.01M -25.99M -50.88M
Shareholders Equity 230.07B 217.71B 180.08B 80.92B 82.56B
Total Investments 37.78B n/a n/a n/a n/a

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