Surgalign Inc. (SRGA)

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0.18

-0.00 (-1.59%)

At close: Nov 14, 2024, 9:00 PM

Surgalign Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	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	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	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	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	22.43M	16.3M	13.85M	29.34M	44.68M	51.29M	68.36M	69.26M	63.76M	43.96M	95.79M	2.23M	6.56M	5.61M	2.95M	4.52M	6.04M	10.95M	10.02M	14.25M	13.81M	22.38M	17.74M	13.68M	17.6M	13.85M	11.62M	12.75M	11.73M
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	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	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.86M	11.47M	19.61M	17.57M	19.34M	17.18M	19.64M	19.12M	22.78M	18M	14.98M	11.2M	12.29M	12.93M	25.62M	27.99M	7.92M	4M	5.15M	1.84M	1.81M	1.78M	1.84M	991K	1.02M	591K	393K	405K	432K
Receivables	13.82M	16.06M	23.98M	26M	27.29M	19.2M	20.65M	30.5M	29.32M	27.09M	24.48M	46.87M	n/a	59.29M	n/a	n/a	55.67M	52.27M	47.31M	48.71M	51.39M	46.14M	36.19M	39.1M	36.29M	41.49M	38.51M	37.26M	42M
Inventory	13.53M	17.71M	22.74M	25.33M	22.98M	26.2M	27.44M	26.47M	22.85M	22.84M	28.2M	122.6M	126.76M	124.15M	130.91M	127.91M	114.36M	107.47M	103.89M	101.02M	106.69M	111.93M	114.57M	116.77M	117.39M	119.74M	125.25M	121.03M	122.46M
Other Current Assets	1.56M	6.65M	4.88M	4.47M	3.41M	8.98M	19.63M	23.42M	5M	10.28M	4.28M	9.49M	63.34M	6.77M	65.19M	64.9M	9.86M	4.87M	5.44M	4.91M	6.4M	5.23M	11.56M	7.93M	5.89M	5.21M	7.44M	13.78M	13.16M
Total Current Assets	53.43M	56.71M	66.65M	86.8M	101.31M	105.67M	136.08M	149.65M	120.94M	104.18M	152.75M	181.18M	196.66M	195.81M	199.05M	197.32M	185.94M	175.56M	166.67M	168.88M	178.29M	185.67M	180.06M	177.47M	177.17M	180.29M	182.82M	184.83M	189.34M
Property-Plant & Equipment	2.42M	2.06M	1.78M	1.32M	900K	945K	1.03M	1.04M	526K	521K	617K	70.13M	70.72M	69.89M	81.21M	79.69M	79.23M	77.95M	77.34M	76.84M	79.15M	79.56M	82.79M	84.38M	85.12M	83.3M	89.07M	88.2M	87.54M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	66M	65.41M	65.88M	260.89M	296.7M	333.86M	86.16M	89.06M	85.49M	89.42M	69.31M	70.05M	78.88M	79.45M	78.88M	80.57M	80.6M	81.16M
Total Long-Term Assets	14.28M	13.53M	21.39M	18.89M	20.24M	18.13M	20.66M	20.16M	23.3M	18.52M	15.6M	150.63M	148.41M	148.69M	388.68M	424.09M	437.79M	185.62M	183.43M	178.61M	182.3M	160.23M	173.23M	189.12M	191.48M	187.74M	191.59M	191.45M	190.98M
Total Assets	67.71M	70.24M	88.04M	105.7M	121.55M	123.8M	156.74M	169.81M	144.24M	122.7M	168.34M	331.81M	345.07M	344.51M	587.73M	621.41M	623.73M	361.19M	350.1M	347.49M	360.59M	345.91M	353.28M	366.59M	368.65M	368.03M	374.41M	376.28M	380.32M
Account Payables	7.49M	7.71M	13.06M	10.56M	12.09M	10.2M	9.48M	9.58M	13.14M	13.42M	10.76M	37.49M	38.52M	30.13M	17.8M	20.77M	23.32M	26.31M	19.28M	14.8M	14.74M	18.25M	24.45M	27.75M	28.36M	26.11M	23.29M	25.76M	24.3M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.06M	n/a	n/a	3.33M	5.72M	2.75M	2.75M	4.74M	4.83M	4.91M	4.99M	5.02M	4.94M	4.87M	4.79M	4.72M	4.69M	4.74M	4.82M	4.89M	4.92M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	532K	n/a	n/a	189.12M	175.67M	174.18M	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	12.49M	13.44M	21.63M	26.69M	16.26M	43.84M	45.75M	43.22M	30.28M	33.41M	42.83M	52.94M	37.64M	33.34M	31.07M	24.67M	24.99M	24.68M	22.12M	23.91M	27.16M	29.88M	24.75M	26.73M	27.96M	28.11M	22.03M	25.35M	27.3M
Total Current Liabilities	19.98M	21.15M	34.69M	37.25M	28.35M	54.04M	55.24M	52.8M	56.02M	46.82M	53.59M	282.88M	257.56M	240.39M	51.62M	50.18M	53.13M	55.9M	46.39M	43.73M	46.84M	53M	53.99M	59.19M	61.01M	58.96M	50.13M	56M	56.52M
Long-Term Debt	10.24M	10.19M	10.14M	10.09M	10.03M	9.98M	n/a	n/a	1.13M	n/a	1.32M	2.32M	n/a	n/a	169.14M	165.08M	163.62M	49.07M	49.02M	53.42M	57.01M	42.08M	45.64M	74.36M	75.81M	77.27M	78.72M	72.17M	72.29M
Other Long-Term Liabilities	56.42M	64.63M	30.83M	37.53M	57.48M	41.53M	54.4M	64.2M	40.72M	51.71M	n/a	66.5M	70.09M	69.56M	132.35M	167.25M	169.3M	71.84M	71.94M	71.12M	70.07M	65.35M	65.07M	62.78M	61.23M	60.27M	59.47M	58.67M	57.74M
Total Long-Term Liabilities	66.66M	74.82M	40.97M	47.62M	67.52M	51.51M	54.4M	64.2M	41.84M	51.71M	3.88M	68.82M	70.09M	69.56M	302.63M	332.66M	334.45M	121.66M	122.93M	127.69M	131.52M	111.17M	115.67M	143.32M	144.43M	144.15M	145.94M	139.74M	140.11M
Total Liabilities	86.65M	95.97M	75.66M	84.86M	95.86M	115.56M	109.63M	117M	97.86M	98.53M	57.47M	351.7M	327.65M	309.94M	354.24M	382.84M	387.58M	177.56M	169.32M	171.42M	178.37M	164.17M	169.66M	202.51M	205.44M	203.12M	196.07M	195.74M	196.63M
Total Debt	10.24M	10.19M	10.14M	10.09M	10.03M	9.98M	n/a	n/a	1.66M	650K	1.73M	191.44M	178.43M	175.34M	170.51M	165.08M	163.62M	49.07M	49.02M	53.42M	61.28M	46.34M	49.91M	80.14M	81.11M	83.35M	83.41M	77.17M	77.95M
Common Stock	8K	601.33M	7K	7K	199K	579.67M	139K	139K	110K	81K	75K	75K	75K	75K	75K	75K	75K	64K	63K	63K	63K	63K	59K	59K	58K	58K	58K	58K	58K
Retained Earnings	-620.07M	-624.22M	-585.11M	-575.27M	-569.59M	-569.61M	-524.25M	-516.34M	-500.15M	-484.96M	-384.92M	-507.61M	-469.04M	-451.18M	-250.64M	-245.79M	-246.53M	-237.44M	-239.51M	-242.62M	-237.16M	-237.07M	-229.41M	-246.9M	-245.21M	-243.34M	-232.44M	-228.83M	-226.54M
Comprehensive Income	-3.35M	-2.84M	-2.06M	-2.24M	-1.93M	-1.82M	-2.02M	-2.38M	-2.35M	-2.42K	-2.62K	-8M	-72.27M	-8M	-85.79M	-83.54M	-80.96M	-7M	-75.07M	-75.12M	-74.54M	-72.47M	-71.51M	-70.27M	-67.84M	-66.1M	-75.64M	-72.51M	-69.73M
Shareholders Equity	-18.93M	-25.73M	12.38M	20.84M	25.68M	8.24M	47.11M	52.81M	46.38M	24.17M	110.88M	-19.88M	17.42M	34.56M	233.49M	238.57M	236.15M	183.62M	180.78M	176.07M	182.23M	181.74M	183.62M	164.08M	163.21M	164.92M	178.34M	180.54M	183.69M
Total 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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a