SANUWAVE Health Inc. (SNWV)
NASDAQ: SNWV
· Real-Time Price · USD
38.28
0.50 (1.32%)
At close: Aug 15, 2025, 3:47 PM
SANUWAVE Health Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 8.5M | 8.5M | 10.24M | 3.26M | 2.46M | 2.94M | 1.8M | 1.09M | 332K | 106K | 1.15M | 1.11M | 1.48M | 313K | 619K | 327K | 264K | 96K |
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 | 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 | -10.53M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -36.74M | n/a | -13.1M | -12.98M | 106K | -13.25M | -13.28M | 106K | 106K | 118K | 70K | 271K |
Receivables | 3.85M | 3.87M | 3.33M | 2.84M | 3.15M | 3.01M | 3.31M | 3.23M | 2.82M | 2.97M | 4.03M | 2.4M | 1.75M | 1.73M | 2.42M | 2.42M | 1.89M | 1.73M |
Inventory | 5.91M | 5.46M | 4.15M | 3.43M | 2.73M | 2.46M | 2.95M | 1.71M | 900K | 1.07M | 868K | 1.41M | 925K | 1M | 1.04M | 1.53M | 2.44M | 2.94M |
Other Current Assets | 1.91M | 1.01M | 682K | 378K | 379K | 2.43M | 1.72M | 1.35M | 2.05M | 371K | 570K | 1.94M | 1.18M | 365K | n/a | 426K | n/a | 405K |
Total Current Assets | 20.17M | 18.83M | 18.4M | 9.9M | 8.72M | 10.83M | 9.78M | 7.39M | 6.1M | 4.52M | 6.62M | 6.86M | 5.34M | 3.41M | 4.4M | 4.7M | 4.99M | 5.16M |
Property-Plant & Equipment | 2.24M | 1.21M | 732K | 774K | 947K | 975K | 938K | 1.08M | 1.05M | 758K | 750K | 673K | 535K | 574K | 1.01M | 1.09M | 1.23M | 1.22M |
Goodwill & Intangibles | 10.64M | 10.81M | 10.99M | 11.17M | 11.34M | 11.52M | 11.69M | 11.87M | 12.05M | 12.22M | 12.4M | 12.57M | 12.75M | 12.93M | 13.1M | 13.28M | 13.45M | 13.63M |
Total Long-Term Assets | 12.88M | 12.02M | 11.72M | 11.94M | 12.29M | 12.49M | 12.63M | 12.95M | 13.1M | 12.98M | 13.25M | 13.25M | 13.28M | 13.61M | 14.22M | 14.49M | 14.75M | 15.12M |
Total Assets | 33.05M | 30.86M | 30.12M | 21.84M | 21.01M | 23.32M | 22.42M | 20.34M | 19.2M | 17.5M | 19.87M | 20.11M | 18.62M | 17.01M | 18.62M | 19.18M | 19.74M | 20.28M |
Account Payables | 4M | 4.15M | 3.73M | 4.14M | 3.89M | 5.06M | 5.71M | 4.62M | 4.86M | 5.26M | 4.4M | 5.05M | 7.08M | 6.7M | 7.64M | 7.07M | 5.93M | 5.73M |
Deferred Revenue | 221K | 193K | 193K | 137K | 130K | 107K | 92K | 68K | 67K | 62K | 60K | n/a | 64K | 58K | 48K | 40K | 33K | 32K |
Short-Term Debt | 26.97M | 26.04M | 25.3M | 32.58M | 32.65M | 30.48M | 31.45M | 39.18M | 44.87M | 39.56M | 40.67M | 33.31M | 24M | 25.48M | 25.21M | 23.98M | 20.32M | 16.96M |
Other Current Liabilities | 14.4M | 14.06M | 10.67M | 39.92M | 21.48M | 32.09M | 25.21M | 38.9M | 26.82M | 15.37M | 6.29M | 3.01M | 15.7M | 17.11M | 19.11M | 12.55M | 13.78M | 9.79M |
Total Current Liabilities | 46.5M | 47.27M | 42.34M | 81.51M | 59.97M | 70.18M | 64.75M | 85.43M | 79.28M | 70.65M | 60.19M | 52.47M | 51.3M | 53.23M | 56.26M | 47.3M | 43.53M | 35.39M |
Long-Term Debt | 985K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 761K | 807K | 875K | 942K | 1.01M | 1.03M |
Other Long-Term Liabilities | 34K | n/a | n/a | n/a | n/a | 340K | 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 Liabilities | 1.32M | 879K | 491K | 594K | 654K | 735K | 839K | 862K | 758K | 637K | 696K | 496K | 1.12M | 1.17M | 1.31M | 1.38M | 1.46M | 1.52M |
Total Liabilities | 47.82M | 48.15M | 42.84M | 82.11M | 60.62M | 70.92M | 65.59M | 86.3M | 80.03M | 71.29M | 60.88M | 52.96M | 52.42M | 54.4M | 57.58M | 48.69M | 44.99M | 36.91M |
Total Debt | 1.18M | 26.87M | 25.5M | 32.82M | 32.96M | 30.87M | 31.94M | 39.73M | 45.38M | 39.95M | 41.11M | 32.32M | 23.2M | 25.36M | 26.2M | 24.18M | 21.95M | 18.73M |
Common Stock | 9K | 9K | 9K | 3K | 1.18M | 1.14M | 1.14M | 1.03M | 562K | 556K | 549K | 549K | 529K | 517K | 482K | 482K | 482K | 482K |
Retained Earnings | -256.04M | -257.1M | -251.42M | -238.67M | -218.02M | -224.58M | -220.05M | -238.28M | -214.58M | -207.32M | -194.24M | -186.08M | -185.67M | -188.37M | -183.95M | -174.49M | -170.24M | -161.63M |
Comprehensive Income | 10K | 10K | 10K | 10K | 10K | n/a | -111K | -73K | -80K | -71K | -67K | -67K | -67K | -67K | -73K | -74K | -74K | -70K |
Shareholders Equity | -14.78M | -17.29M | -12.72M | -60.26M | -39.61M | -47.59M | -43.18M | -65.95M | -60.84M | -53.79M | -41.01M | -32.85M | -33.8M | -37.39M | -38.96M | -29.5M | -25.25M | -16.63M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | -10.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |