Safe & Green Corp. (SGBX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Safe & Green Corp.

    NASDAQ: SGBX · Real-Time Price · USD
    3.35
    -0.20 (-5.63%)
    At close: Oct 03, 2025, 3:59 PM
    3.40
    1.49%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Safe & Green Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 375.87K 17.45K 582.78K 13.02M
    Short-Term Investments
    		 n/a n/a -3.6M n/a
    Long-Term Investments
    		 738.06K 3.64M 4.3M 3.8M
    Other Long-Term Assets
    		 196.43K 634.92K 928.91K 923.17K
    Receivables
    		 108.02K 193.5K 1.32M 2.96M
    Inventory
    		 471.47K 156.51K 465.56K 1.27M
    Other Current Assets
    		 204.6K 4.97M 4.4M n/a
    Total Current Assets
    		 1.16M 5.34M 7.51M 17.91M
    Property-Plant & Equipment
    		 3.97M 7.57M 10.51M 8.97M
    Goodwill & Intangibles
    		 11.66K 23.62K 3.31M 3.4M
    Total Long-Term Assets
    		 4.91M 11.87M 19.05M 17.01M
    Total Assets
    		 6.07M 17.21M 26.56M 34.92M
    Account Payables
    		 6.25M 6.47M 3.15M 3.78M
    Deferred Revenue
    		 596.08K 1.37M 437.27K 1.44M
    Short-Term Debt
    		 2.1M 8.47M 2.65M 1.97M
    Other Current Liabilities
    		 n/a n/a 74.56K 5.79K
    Total Current Liabilities
    		 13.81M 20.55M 8.33M 11.59M
    Long-Term Debt
    		 4.72M 2.45M 750K 750K
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 4.72M 3M 3.79M 1.62M
    Total Liabilities
    		 18.53M 23.55M 12.12M 13.21M
    Total Debt
    		 6.89M 12.32M 7.66M 3.93M
    Book Value
    		 -12.46M -6.33M 14.44M 21.72M
    Book Value Per Share
    		 -362.89 -512.69 1.35K 2.91K
    Common Stock
    		 60.38K 8.81K 126.14K 119.87K
    Retained Earnings
    		 -98.53M -75.93M -41.43M -33.11M
    Comprehensive Income
    		 n/a n/a 0.00 -0.00
    Shareholders Equity
    		 -12.46M -7.46M 14.82M 20.35M
    Total Investments
    		 738.06K 3.64M 700K 3.8M

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