SGOCO Group Ltd. (SGOC)

NASDAQ: SGOC · Real-Time Price · USD

6.20

-0.02 (-0.32%)

At close: Nov 16, 2021, 5:00 AM

SGOCO Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	10.3M	3.03M	3.99M	5.16M	8.4M	14.34M	5.61M	4.26M	101K	29K	215K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5M	6.59M	13.41M	29.09M	848K	12.43M	n/a	n/a	n/a	31.87M	33.33M
Receivables	6.12M	22.5M	24.61M	35.29M	51.04M	31.09M	7.78M	702K	36K	119K	4.69M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9K
Other Current Assets	113K	125K	n/a	6.78M	29.28M	31.12M	2.04M	743K	23K	6.46M	39K
Total Current Assets	16.53M	25.65M	28.6M	47.23M	88.72M	76.55M	15.43M	5.71M	160K	6.61M	4.96M
Property-Plant & Equipment	51.35M	52.34M	57.11M	57.98M	59.78M	58.32M	50.16M	511K	3K	5K	6K
Goodwill & Intangibles	5.39M	5.55M	65.14M	6.28M	46.39M	43.38M	90.6M	92.23M	100.63M	61.79M	62.63M
Total Long-Term Assets	61.75M	64.48M	135.66M	93.35M	107.1M	114.29M	140.76M	92.75M	100.63M	93.67M	95.97M
Total Assets	78.28M	90.13M	164.26M	140.58M	195.82M	190.84M	156.19M	98.45M	100.79M	100.27M	100.92M
Account Payables	66K	n/a	n/a	1K	n/a	n/a	88K	235K	227K	222K	4.26M
Deferred Revenue	537K	n/a	183K	1K	228K	1K	493K	113K	50K	n/a	199K
Short-Term Debt	158K	5.59M	6.79M	4.46M	46K	3.76M	114K	2.53M	348K	n/a	n/a
Other Current Liabilities	1.99M	1.85M	5.83M	2.03M	14.49M	6.28M	7.31M	511K	345K	7.05M	7.24M
Total Current Liabilities	2.75M	7.45M	12.8M	6.49M	14.77M	10.04M	8.01M	3.39M	970K	7.27M	11.7M
Long-Term Debt	87K	6.2M	6.37M	6.4M	145K	360K	360K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	311K	282K	331K	286K	519K	680K	449K	n/a	n/a
Total Long-Term Liabilities	5.79M	12.06M	15M	13.46M	12.41M	12.63M	11.04M	11.25M	11.42M	6.32M	6.53M
Total Liabilities	8.55M	19.5M	27.8M	19.95M	27.18M	22.67M	19.05M	14.64M	12.39M	13.59M	18.24M
Total Debt	245K	11.79M	13.16M	10.86M	191K	4.12M	474K	2.53M	348K	342K	335K
Common Stock	406K	405K	402K	320K	320K	302K	99K	65K	47K	38K	29K
Retained Earnings	-66.31M	-65.12M	363K	2.32M	20.17M	21.13M	32.37M	40.92M	49.7M	52.14M	54.48M
Comprehensive Income	-6K	-5K	n/a	-3.7M	n/a	-1.47M	n/a	-13K	n/a	-11K	n/a
Shareholders Equity	69.73M	70.63M	136.26M	120.43M	137.8M	138.07M	98.34M	83.81M	88.4M	86.68M	82.69M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a