Software Acquisition Grou...
(SWAG)
undefined
undefined%
At close: undefined
0.97
0.00%
After-hours Dec 13, 2024, 03:58 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 7.99M | 15.25M | 32.23M | 647.24K | 2.44M |
| Short-Term Investments | 10.46M | 9.78M | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Other Long-Term Assets | - | -841.00K | -3.64M | 6.75K | -2.08M |
| Receivables | 20.47M | 14.44M | 8.98M | 5.68M | 5.12M |
| Inventory | 6.64M | 6.87M | 5.23M | 2.50M | 1.95M |
| Other Current Assets | 3.54M | 2.31M | 1.04M | 447.44K | 523.60K |
| Total Current Assets | 49.09M | 48.57M | 47.56M | 9.27M | 10.02M |
| Property-Plant & Equipment | 2.86M | 1.78M | 1.71M | 1.81M | 2.08M |
| Goodwill & Intangibles | 9.66M | 6.27M | 1.93M | 2.22M | - |
| Total Long-Term Assets | 12.52M | 8.06M | 3.64M | 4.03M | 2.08M |
| Total Assets | 61.60M | 56.63M | 51.20M | 13.30M | 12.10M |
| Account Payables | 2.92M | 3.57M | 2.11M | 3.27M | 4.20M |
| Deferred Revenue | 5.17M | 633.15K | 721.61K | 564.23K | 362.95K |
| Short-Term Debt | 1.06M | 486.95K | 472.45K | 2.27M | 2.51M |
| Other Current Liabilities | 7.18M | 8.90M | 4.42M | 1.60M | 2.95M |
| Total Current Liabilities | 16.67M | 13.96M | 7.83M | 8.00M | 10.20M |
| Long-Term Debt | 797.56K | 460.09K | 784.68K | 1.83M | 1.30M |
| Other Long-Term Liabilities | 4.59M | 2.85M | 976.08K | 1.85M | - |
| Total Long-Term Liabilities | 5.38M | 3.31M | 1.76M | 3.68M | 1.30M |
| Total Liabilities | 22.05M | 17.26M | 9.59M | 11.68M | 11.51M |
| Total Debt | 1.33M | 947.04K | 1.26M | 4.09M | 3.81M |
| Common Stock | 1.85K | 1.85K | 1.98K | 100.00 | 100.00 |
| Retained Earnings | 1.12M | 1.08M | 1.86M | 1.63M | 598.47K |
| Comprehensive Income | 0.00 | 0.00 | -0.00 | - | 0.00 |
| Shareholders Equity | 39.55M | 39.36M | 41.61M | 1.63M | 598.57K |
| Total Investments | 10.46M | 9.78M | - | - | - |