Slide Insurance Inc. Com... (SLDE)
NASDAQ: SLDE
· Real-Time Price · USD
14.13
-0.11 (-0.77%)
At close: Aug 20, 2025, 10:10 AM
Slide Insurance Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
Cash & Equivalents | 1.42B | 613.67M | 493.41M | 434.31M | 382.28M | n/a | 334.55M |
Short-Term Investments | n/a | 57.73M | 56.67M | 42.34M | 46.2M | n/a | n/a |
Long-Term Investments | n/a | 458.21M | 464.97M | 465.3M | 410.31M | n/a | 270.21M |
Other Long-Term Assets | -42.76M | 1.43B | 1.43B | 1.14B | -440.14M | n/a | 775.85M |
Receivables | n/a | 384.97M | 404.55M | 147.04M | 122.57M | n/a | 188.53M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | -1.12B | -1.11B | -873.96M | -923.62M | n/a | 9.37M |
Total Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 616.52M |
Property-Plant & Equipment | 20.51M | 21.07M | 21.97M | 19.72M | 15.61M | n/a | 12.48M |
Goodwill & Intangibles | 6.5M | 8.4M | 10.29M | 12.26M | 14.22M | n/a | 18.16M |
Total Long-Term Assets | n/a | 1.92B | 1.93B | 1.63B | n/a | n/a | 1.08B |
Total Assets | 2.36B | 1.92B | 1.93B | 1.63B | 1.59B | n/a | 1.08B |
Account Payables | n/a | 40.86M | 92.56M | 169.37M | 278.84M | n/a | 42.48M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3M | n/a | n/a | 1.5M | n/a | n/a | 5.75M |
Other Current Liabilities | -3M | -124.31M | -137.71M | -193.4M | -282.85M | n/a | -75.54M |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | 33.28M | 37.58M | 39.19M | 39M | 42.32M | n/a | 29.34M |
Other Long-Term Liabilities | -41.74M | 1.35B | 1.46B | 1.22B | -49.17M | -237.6M | 803.72M |
Total Long-Term Liabilities | n/a | 1.39B | 1.5B | 1.27B | n/a | -237.6M | 839.1M |
Total Liabilities | 1.49B | 1.39B | 1.5B | 1.27B | 1.25B | -237.6M | 839.1M |
Total Debt | 44.65M | 46.3M | 48.25M | 47.03M | 49.08M | n/a | 42.31M |
Common Stock | 1.25M | 103K | 102K | 102K | 102K | n/a | 102K |
Retained Earnings | 471.77M | 401.69M | 309.19M | 234.1M | 216.52M | n/a | 108.07M |
Comprehensive Income | 5.31M | 3.76M | 285K | 8.13M | -317K | 237.51M | 2.59M |
Shareholders Equity | 868.06M | 532.45M | 433.16M | 369.44M | 343.69M | 237.6M | 237.6M |
Total Investments | n/a | 462.59M | 469.51M | 470.01M | 415.26M | n/a | 275.43M |