undefined (SLGCW)
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-0.03 (-25.00%)
At close: Sep 17, 2024, 8:00 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 421.83M | 439.49M | 164.94M | 14.06M |
| Short-Term Investments | 117.76M | 218.22M | 39.95M | 31.50M |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 19.01M | 4.99M | 6.40M | -5.71M |
| Receivables | 17.01M | 17.07M | 17.45M | 4.20M |
| Inventory | 13.90M | 11.21M | 7.02M | 8.43M |
| Other Current Assets | 9.87M | 5.10M | 1.16M | 1.58M |
| Total Current Assets | 581.70M | 691.55M | 231.97M | 59.77M |
| Property-Plant & Equipment | 19.56M | 9.56M | 3.91M | 5.71M |
| Goodwill & Intangibles | 27.10M | n/a | n/a | n/a |
| Total Long-Term Assets | 65.67M | 14.55M | 10.31M | 5.71M |
| Total Assets | 647.37M | 706.10M | 242.29M | 71.26M |
| Account Payables | 16.79M | 15.09M | 7.06M | 3.02M |
| Deferred Revenue | 3.38M | 3.02M | 1.76M | n/a |
| Short-Term Debt | 2.48M | 66.00K | 2.42M | n/a |
| Other Current Liabilities | 20.68M | 11.11M | 6.55M | 5.88M |
| Total Current Liabilities | 43.33M | 29.29M | 17.80M | 8.90M |
| Long-Term Debt | n/a | n/a | 34.25M | 36.57M |
| Other Long-Term Liabilities | 9.75M | 62.43M | 909.00K | -36.57M |
| Total Long-Term Liabilities | 41.48M | 64.79M | 38.58M | 36.57M |
| Total Liabilities | 84.82M | 94.08M | 56.37M | 50.84M |
| Total Debt | 2.48M | 66.00K | 36.67M | n/a |
| Common Stock | 19.00K | 18.00K | 11.00K | 727.00K |
| Retained Earnings | -608.07M | -498.91M | -411.37M | -358.35M |
| Comprehensive Income | -513.00K | -72.00K | -2.00K | n/a |
| Shareholders Equity | 562.56M | 612.02M | 185.92M | 20.42M |
| Total Investments | 117.76M | 218.22M | 39.95M | 31.50M |