Sachem Capital reported total assets of $472.90M and total liabilities of $314.11M for the quarter ended Jun 2026, down 5.8% year over year. This balance sheet covers 39 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 19.24M | 41.94M | 57.86M | 29.13M | 35.46M | 23.71M | 20.33M | 15.13M | 25.81M | 12.60M | 18.41M | 10.58M | 5.90M | 18.07M | 24.41M | 22.47M | 11.17M | 10.92M | 11.56M | 28.82M | |||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 56.08M | 60.63M | 35.51M | 34.38M | 34.35M | 24.58M | 35.84M | 37.20M | 37.04M | 37.78M | 38.43M | 1.80M | 1.60M | 1.52M | 1.39M | 1.04M | 1.43M | 0.94M | 0.80M | 0.80M | |||||||||||||||||||
| Cash & Current Investments | 75.32M | 102.57M | 93.37M | 63.51M | 69.82M | 48.29M | 56.17M | 52.33M | 62.86M | 50.37M | 56.85M | 12.38M | 7.50M | 19.58M | 25.81M | 23.51M | 12.60M | 11.86M | 12.36M | 29.62M | |||||||||||||||||||
| Receivables - OtherOther Receivables | 0.43M | 0.09M | 0.30M | 0.49M | 0.51M | 3.52M | 3.74M | 4.01M | 4.39M | 1.92M | 1.39M | 1.22M | 1.53M | 1.79M | 1.62M | 1.94M | 0.93M | 1.25M | 1.14M | 0.86M | |||||||||||||||||||
| Prepaid Assets | 0.09M | 0.27M | 0.23M | 0.17M | 0.12M | 0.41M | 0.40M | 0.25M | 0.22M | 0.51M | 0.43M | 0.31M | 0.22M | 0.57M | 0.51M | ||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Buildings | 4.90M | ||||||||||||||||||||||||||||||||||||||
| Construction in Progress | 0.16M | ||||||||||||||||||||||||||||||||||||||
| Land & Improvements | 3.96M | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.19M | 2.17M | 2.15M | 2.94M | 3.40M | 4.12M | 4.79M | 4.53M | 3.43M | 3.37M | 3.33M | 3.28M | 3.25M | 3.22M | 3.21M | 3.13M | 3.05M | 3.16M | 3.09M | 3.04M | |||||||||||||||||||
| Long-Term Investments | 1.80M | 6.06M | 17.41M | 19.62M | 22.54M | 30.83M | 35.32M | 35.40M | 39.96M | 43.04M | 46.22M | 46.95M | 54.12M | 53.94M | 53.94M | 48.71M | 41.17M | 39.13M | 35.23M | 34.24M | |||||||||||||||||||
| Goodwill | 0.40M | 0.40M | 0.40M | 0.39M | 0.40M | 0.40M | 0.40M | 0.40M | 0.39M | 0.39M | |||||||||||||||||||||||||||||
| Intangibles | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | |||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 0.40M | 0.40M | 0.40M | 0.39M | 0.97M | 0.97M | 0.97M | 0.97M | 0.96M | 0.96M | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.94M | 0.36M | 0.42M | 1.12M | 4.98M | 5.42M | 5.61M | 6.43M | 8.96M | 9.14M | 8.81M | 5.34M | 6.16M | 5.97M | 7.05M | 5.66M | 5.00M | 8.96M | 8.79M | ||||||||||||||||||||
| Assets | 313.35M | 417.96M | 481.76M | 525.37M | 561.82M | 565.66M | 597.00M | 624.03M | 637.85M | 620.89M | 626.53M | 586.32M | 555.46M | 491.98M | 491.39M | 501.76M | 484.40M | 460.05M | 473.27M | 472.90M | |||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 0.19M | 0.70M | 0.51M | 0.18M | 1.16M | 1.44M | 2.01M | 2.12M | 2.06M | 2.32M | 2.75M | 2.80M | 3.29M | 4.38M | 2.71M | 3.49M | 3.38M | 3.25M | 4.01M | 4.73M | |||||||||||||||||||
| Notes Payables | |||||||||||||||||||||||||||||||||||||||
| Dividends payables | 3.93M | 5.34M | 5.14M | ||||||||||||||||||||||||||||||||||||
| Payables | 0.19M | 4.63M | 0.51M | 0.18M | 1.16M | 6.78M | 2.01M | 2.12M | 2.06M | 7.47M | 2.75M | 2.80M | 3.29M | 4.38M | 2.71M | 3.49M | 3.38M | 3.25M | 4.01M | 4.73M | |||||||||||||||||||
| Accumulated Expenses | |||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 110.39M | 160.53M | 209.05M | 240.21M | 279.56M | 280.05M | 280.61M | 281.18M | 281.76M | 282.35M | 282.96M | 259.91M | 260.46M | 226.53M | 227.01M | 227.50M | 171.01M | 171.35M | 171.69M | 172.04M | |||||||||||||||||||
| Other Non-Current Liabilities | 0.00M | ||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 154.59M | ||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 154.59M | 237.88M | 282.35M | 320.37M | 342.52M | 347.95M | 368.00M | 394.99M | 402.32M | 390.82M | 389.08M | 356.15M | 334.85M | 310.32M | 312.06M | 323.86M | 308.78M | 285.11M | 307.66M | 314.11M | |||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 110.39M | 160.53M | 209.05M | 240.21M | 279.56M | 280.05M | 280.61M | 281.18M | 281.76M | 282.35M | 282.96M | 259.91M | 260.46M | 226.53M | 227.01M | 227.50M | 171.01M | 171.35M | 171.69M | 172.04M | |||||||||||||||||||
| Common Equity | 158.76M | 180.08M | 199.41M | 205.00M | 219.30M | 217.71M | 229.00M | 229.04M | 235.53M | 230.08M | 237.44M | 230.17M | 220.61M | 181.65M | 179.34M | 177.91M | 175.62M | 174.94M | 165.61M | 158.79M | |||||||||||||||||||
| Liabilities and Shareholders Equity | 313.35M | 417.96M | 481.76M | 525.37M | 561.82M | 565.66M | 597.00M | 624.03M | 637.85M | 620.89M | 626.53M | 586.32M | 555.46M | 491.98M | 491.39M | 501.76M | 484.40M | 460.05M | 473.27M | 472.90M | |||||||||||||||||||
| Retained Earnings | -0.91M | -4.99M | -1.56M | -1.58M | -2.71M | -8.00M | -6.29M | -7.22M | -7.89M | 75.09M | -16.47M | -25.81M | -35.75M | 35.52M | 36.42M | 38.31M | 39.31M | 41.83M | 35.75M | 30.37M | |||||||||||||||||||
| Preferred Shares | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
Pull Sachem Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SACH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SACH", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SACH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();