Security National Financi... (SNFCA)
NASDAQ: SNFCA
· Real-Time Price · USD
8.41
-0.72 (-7.89%)
At close: Aug 15, 2025, 3:59 PM
8.47
0.65%
After-hours: Aug 15, 2025, 04:04 PM EDT
Security National Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 132.95M | 140.55M | 170.71M | 143.63M | 150.93M | 126.94M | 134.75M | 110.29M | 99.55M | 120.92M | 84.95M | 131.3M | 145.63M | 132.41M | 111.5M | 149.21M | 144.16M |
Short-Term Investments | 45.19M | 71.59M | 38.61M | 61.13M | 108.08M | 36.42M | 34.22M | 48.88M | 357.57M | 345.86M | 320.81M | 270.68M | 272.21M | 259.29M | 264.84M | 260.96M | 279.55M |
Long-Term Investments | 289.07M | 382.32M | 362.9M | -33.05M | -36M | 36.37M | 368.76M | 367.59M | 369.92M | 541.98M | 331.18M | 281.87M | 283.72M | 270.88M | 275.57M | 271.28M | 290.71M |
Other Long-Term Assets | 989.86M | 1.28B | n/a | 1.31B | 1.18B | 1.06B | -406.16M | 9.39M | -407.69M | -527.69M | 10.21M | 10.42M | 8.58M | 8.42M | 9.03M | 8.57M | 8.75M |
Receivables | 29.73M | 29.69M | 30.75M | n/a | 31.6M | n/a | 30.26M | n/a | 31.28M | 43.61M | n/a | n/a | n/a | 33.17M | n/a | n/a | n/a |
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 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -488.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 207.87M | 241.83M | 240.07M | 144.84M | 290.61M | 129.81M | 199.23M | 159.17M | n/a | 510.39M | 405.75M | 401.97M | 417.84M | 423.81M | 376.34M | 410.17M | 423.71M |
Property-Plant & Equipment | 29.36M | 29.64M | n/a | 27.59M | 28.36M | 25.55M | 28.65M | 28.97M | 29.34M | n/a | 29.66M | 29.98M | 30.16M | 30.5M | 23.63M | 23.25M | 23.36M |
Goodwill & Intangibles | 8.09M | 12.27M | 8.31M | 8.43M | 8.57M | 136.54M | 8.75M | 8.7M | 8.42M | 11.55M | 59.63M | 61.54M | 60.84M | 61.83M | 53.88M | 50.24M | 46.3M |
Total Long-Term Assets | 1.32B | n/a | 371.2M | 1.32B | 1.18B | 1.26B | 1.53B | 414.65M | n/a | 25.83M | 430.68M | 383.82M | 383.3M | 371.63M | 362.12M | 353.35M | 369.11M |
Total Assets | 1.52B | 1.49B | 1.49B | 1.46B | 1.45B | 1.43B | 1.41B | 1.4B | 1.44B | 1.46B | 1.46B | 1.47B | 1.52B | 1.55B | 1.56B | 1.5B | 1.49B |
Account Payables | 4.98M | 2.94M | 3.23B | 3.3M | 3.56M | 2.94M | 2.98M | 3.22M | 3.3M | 5.36M | 4.86M | 5.92M | 8.85M | 10.17M | 13.92M | 10.21M | 10.4M |
Deferred Revenue | n/a | 20.17B | 19.49B | n/a | n/a | 13.75M | n/a | 17.16B | n/a | n/a | n/a | n/a | n/a | n/a | 14.18B | 13.71B | 13.51B |
Short-Term Debt | n/a | 10.59M | n/a | n/a | n/a | 12.74M | n/a | n/a | n/a | 62.88M | n/a | n/a | n/a | 161.31M | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | -22.74B | -17.91M | 38.45M | 39.45M | -16.65M | n/a | -35.46M | -98.95M | -28.03M | -32.92M | -37.85M | -202.51M | n/a | n/a | n/a |
Total Current Liabilities | 4.98M | 36.18B | 22.74B | 17.91M | 57.67M | 82.63M | 16.65M | 17.17B | n/a | 98.95M | 28.03M | 32.92M | 37.85M | 202.51M | 14.23B | 13.75B | 13.55B |
Long-Term Debt | 122.82M | 96.01M | 106.99M | 103.54M | 104.34M | 96M | 108.43M | 103.3M | 138.39M | 96.12M | 201.48M | 200.34M | 233.63M | 86.48M | 263.19M | 231.97M | 245.97M |
Other Long-Term Liabilities | 1.03B | 1.02B | -106.99M | -122.46M | -122.84M | -114.26M | -126M | -120.46M | -154.97M | -112.38M | -217.35M | -215.86M | -248.9M | -101.05M | -277.37M | -245.68M | -259.49M |
Total Long-Term Liabilities | 1.17B | 1.14B | 1,109.5B | 1.15B | 1.05B | 1.14B | 1.13B | 1,069.2B | n/a | 1.18B | 1.21B | 1.21B | 1.24B | 1.1B | 1,200.9B | 1,162.6B | 1,164.6B |
Total Liabilities | 1.18B | 1.15B | 1.15B | 1.13B | 1.13B | 1.12B | 1.12B | 1.1B | 1.15B | 1.17B | 1.19B | 1.19B | 1.23B | 1.25B | 1.26B | 1.22B | 1.22B |
Total Debt | 122.82M | 106.74M | 106.99M | 103.54M | 104.34M | 105.56M | 108.43M | 103.3M | 138.39M | 161.71M | 201.48M | 200.34M | 233.63M | 251.29M | 263.19M | 231.97M | 245.97M |
Common Stock | 42.64M | 49.15M | 48.48M | 48.41M | 46.04M | 46.04M | 45.96M | 45.73M | 37.61M | 43.3M | 43.21M | 43.21M | 41.12M | 41.02M | 40.71M | 40.65M | 38.61M |
Retained Earnings | 229.7M | 225.36M | 225.4M | 213.57M | 214.45M | 206.98M | 204.12M | 200.08M | 202.73M | 202.16M | 180.92M | 183.27M | 187.77M | 184.54M | 179.2M | 168.42M | 165.87M |
Comprehensive Income | -3.95M | -6.95M | -42.55K | -8.3M | -7.78M | -6.89M | -18.28M | -12.89M | -8.94M | -13.07M | -15.07M | -4.43M | 5.88M | 18.07M | 20.47M | 21.6M | 17.85M |
Shareholders Equity | 346.49M | 338.78M | 346.32M | 325.77M | 320.1M | 312.9M | 297.89M | 298.76M | 297.03M | 292.79M | 268.86M | 280.49M | 292.3M | 299.77M | 296.72M | 285.85M | 271.87M |
Total Investments | 334.26M | 965.45M | 924.29M | 28.08M | 72.08M | 36.37M | 876.65M | 891.82M | 921.23M | 887.84M | 877.65M | 783.75M | 791.59M | 772.71M | 799.54M | 738.56M | 719.37M |