Sunlight Financial Inc. (SUNL)

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0.25

-0.13 (-34.21%)

At close: Oct 31, 2023, 7:58 PM

Sunlight Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	80.15M	75.52M	47.52M	70.57M	68.91M	69.57M	91.88M	72.79M	140.21K	278.46K	715.58K	n/a
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
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
Other Long-Term Assets	33.06M	35.29M	30.07M	30.85M	22.53M	24.78M	21.53M	21.94M	345.05M	345.08M	345.01M	n/a
Receivables	3.16M	3.27M	3.53M	3.58M	3.79M	4.13M	4.31M	5.16M	n/a	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
Other Current Assets	n/a	n/a	n/a	57.84M	93.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	95.86M	101.17M	100.71M	131.99M	166.07M	162.14M	165.05M	151.51M	1.51M	1.9M	2.6M	n/a
Property-Plant & Equipment	1.28M	1.38M	1.49M	1.68M	1.68M	1.72M	4.07M	1.17M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	304.58M	312.59M	319.92M	389.05M	781.1M	789.93M	811.6M	1.06B	n/a	n/a	n/a	n/a
Total Long-Term Assets	338.92M	349.26M	351.48M	421.58M	805.31M	816.43M	837.2M	1.08B	345.05M	345.08M	345.01M	291.19K
Total Assets	434.78M	450.43M	452.19M	553.57M	971.38M	978.58M	1B	1.23B	346.56M	346.98M	347.61M	291.19K
Account Payables	14.47M	n/a	n/a	n/a	16.08M	15.51M	23.39M	20.23M	239.73K	107.24K	375.29K	8K
Deferred Revenue	n/a	n/a	n/a	-11.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	7.69M	20.61M	20.61M	20.61M	20.61M	n/a	20.61M	n/a	n/a	n/a	69.5K
Other Current Liabilities	27.7M	43.61M	20.67M	36.28M	1.52M	1.37M	n/a	817K	7.37M	5.31M	610.11K	190.28K
Total Current Liabilities	42.17M	51.31M	41.29M	45.54M	38.22M	37.49M	23.39M	41.66M	7.61M	5.42M	985.4K	267.78K
Long-Term Debt	52.27M	7.69M	n/a	n/a	n/a	n/a	20.61M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	64.14M	54.1M	41.89M	38.53M	69.46M	83M	79.28M	89.22M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	133.63M	62.48M	42.58M	63.87M	69.5M	83M	99.9M	89.22M	63.52M	64.53M	12.07M	n/a
Total Liabilities	175.8M	113.78M	83.87M	109.42M	107.71M	120.49M	123.28M	130.88M	71.13M	69.95M	13.06M	267.78K
Total Debt	52.27M	7.69M	20.61M	20.61M	20.61M	20.61M	20.61M	20.61M	n/a	n/a	n/a	69.5K
Common Stock	9K	9K	8K	8K	9K	9K	9K	9K	270.43M	272.04M	329.55M	863.00
Retained Earnings	-578.94M	-524.28M	-501.63M	-459.71M	-195.64M	-199.76M	-186.02M	-37.79M	-34.67M	-33.06M	-699.48K	-1.59K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	172.81M	222.77M	244.76M	283.74M	554.01M	550.42M	562.82M	671.71M	275.43M	277.03M	334.55M	23.41K
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