Silvergate Capital Corpor... (SI)

1.25

0.01 (0.81%)

At close: May 10, 2023, 8:00 PM

Silvergate Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q4 2017
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Dec 31, 2017
Cash & Equivalents	4.57B	1.89B	1.89B	1.39B	5.39B	3.78B	4.47B	4.33B	2.96B	197.48M	199.44M	166.2M	133.6M	160.26M	341.36M	533.02M	674.42M	950.33M	797.67M
Short-Term Investments	5.73B	8.32B	8.69B	9.46B	8.63B	7.23B	6.18B	1.72B	939.01M	944.16M	951.09M	964.32M	897.77M	909.92M	920.48M	462.33M	357.18M	302.32M	191.8M
Long-Term Investments	5.9B	11.48B	11.88B	12.22B	8.63B	7.23B	6.2B	1.72B	939.01M	945.05M	952.01M	965.24M	898.72M	910.9M	921.55M	463.42M	358.3M	303.47M	193.06M
Other Long-Term Assets	-5.9B	-11.48B	-12.07B	-12.41B	-8.63B	-7.23B	-6.2B	-1.72B	-939.01M	-945.05M	-952.01M	-965.24M	-898.72M	-910.9M	-930.11M	-471.09M	-361.95M	-306.15M	-194.81M
Receivables	42.94M	78.8M	72.46M	62.57M	40.37M	32.15M	24.5M	9.43M	n/a	7.38M	7.7M	6.34M	n/a	5.88M	6.3M	5.47M	5.77M	4.39M	3.91M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	6.33B	8.86B	10.65B	10.91B	14.05B	7.43B	6.25B	1.74B	16.41M	966.7M	972.57M	973.44M	1.58M	919.89M	1.27B	1B	1.04B	1.26B	993.38M
Property-Plant & Equipment	3.87M	3.52M	3.33M	1.68M	3.01M	1.48M	1.6M	1.76M	2.07M	6.6M	7.17M	7.62M	7.83M	8.15M	8.56M	7.67M	3.66M	2.68M	1.75M
Goodwill & Intangibles	n/a	194.04M	190.46M	189.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.87M	197.56M	12.07B	12.41B	8.63B	1.48M	1.6M	1.76M	2.07M	6.6M	7.17M	7.62M	7.83M	8.15M	930.11M	471.09M	361.95M	306.15M	194.81M
Total Assets	11.36B	15.47B	15.85B	15.8B	16.01B	12.78B	12.29B	7.76B	5.59B	2.62B	2.34B	2.31B	2.13B	2.14B	2.24B	1.89B	2B	2.15B	1.89B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	4.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	890K	917K	927K	954K	981K	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	715.86M	815.85M	815.85M	15.85M	15.84M	15.84M	15.83M	15.83M	29.6M	379.97M	50.34M	73.41M	45.05M	79.22M	81.99M	20.66M	20.94M	36.79M
Other Long-Term Liabilities	6.45B	-715.86M	13.61B	-815.85M	n/a	n/a	n/a	n/a	n/a	2.31B	1.69B	2.01B	1.82B	1.86B	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	6.45B	14.14B	14.42B	14.25B	15.85M	15.84M	15.84M	15.83M	15.83M	29.6M	379.97M	50.34M	73.41M	45.05M	79.22M	81.99M	20.66M	20.94M	36.79M
Total Liabilities	10.75B	14.14B	14.42B	14.25B	14.4B	11.7B	11.42B	7.04B	5.29B	2.34B	2.07B	2.07B	1.9B	1.91B	2.03B	1.69B	1.81B	1.97B	1.82B
Total Debt	4.32B	715.86M	815.85M	815.85M	15.85M	15.84M	15.84M	15.83M	15.83M	29.6M	379.97M	50.34M	73.41M	45.05M	79.22M	81.99M	20.66M	20.94M	36.79M
Common Stock	317K	317K	316K	316K	304K	265K	265K	248K	189K	187K	187K	187K	187K	179K	178K	178K	178K	178K	92K
Retained Earnings	-754.8M	295.12M	254.47M	218.56M	193.86M	175.49M	151.99M	131.06M	118.35M	109.23M	102.17M	96.7M	92.31M	88.71M	82.06M	76.9M	67.46M	59.44M	45.13M
Comprehensive Income	-199.33M	-520.09M	-386.2M	-225.93M	-6.92M	4.72M	21.18M	30.52M	46.04M	41.7M	33.27M	15.53M	6.4M	16.15M	6.92M	-1.63M	-2.06M	-1.85M	-1.22M
Shareholders Equity	603.22M	1.33B	1.42B	1.55B	1.61B	1.07B	870.51M	713.62M	294.3M	283.76M	268.11M	244.75M	231.04M	230.61M	214.75M	201.14M	191.25M	183.38M	73.8M
Total Investments	11.63B	19.8B	20.57B	21.68B	17.25B	14.47B	12.38B	3.44B	1.88B	1.89B	1.9B	1.93B	1.8B	1.82B	1.84B	925.75M	715.47M	605.79M	384.86M