Sight Sciences Balance Sheet (2020-2026) | SGHT

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
35.57M271.48M260.69M238.59M220.10M199.82M185.00M167.34M154.51M144.50M138.13M127.28M118.18M118.56M120.36M108.77M101.50M92.37M91.97M84.96M
Cash & Current Investments (Quarter)
35.57M271.48M260.69M238.59M220.10M199.82M185.00M167.34M154.51M144.50M138.13M127.28M118.18M118.56M120.36M108.77M101.50M92.37M91.97M84.96M
Receivables - Net (Quarter)
6.89M8.92M8.71M9.95M10.47M12.59M15.15M16.36M18.10M16.92M14.29M15.64M19.92M12.93M10.79M9.42M9.61M9.74M9.74M10.60M
Receivables (Quarter)
6.89M8.92M8.71M9.95M10.47M12.59M15.15M16.36M18.10M16.92M14.29M15.64M19.92M12.93M10.79M9.42M9.61M9.74M9.74M10.60M
Inventory (Quarter)
2.58M2.95M3.48M4.08M4.94M5.52M6.11M7.14M7.91M9.24M7.85M6.87M6.78M6.09M6.33M5.80M6.21M7.98M7.77M7.01M
Prepaid Assets (Quarter)
2.36M4.49M4.16M2.69M2.04M4.41M3.42M2.82M1.79M2.90M2.60M2.29M1.45M2.88M2.31M2.91M2.10M3.49M3.26M3.95M
Current Assets (Quarter)
47.39M287.84M277.04M255.31M237.55M222.34M209.68M193.65M182.32M173.56M162.87M152.09M146.33M140.47M139.77M126.91M119.43M113.59M112.73M106.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.42M1.42M1.45M1.71M1.72M1.57M1.57M1.39M1.48M1.56M1.64M1.55M1.49M1.45M1.58M1.49M1.46M1.54M1.61M1.62M
Other Non-Current Assets (Quarter)
3.47M0.18M0.20M0.19M0.24M0.20M0.21M0.22M0.37M0.66M0.68M0.62M0.64M0.58M0.55M0.47M0.39M0.55M0.52M0.37M
Non-Current Assets (Quarter)
5.12M3.21M3.15M3.28M3.20M2.89M3.40M2.99M2.97M3.08M3.78M3.47M3.39M3.13M3.06M2.77M2.54M2.66M2.57M3.19M
Assets (Quarter)
52.51M291.05M280.19M258.59M240.75M225.23M213.07M196.64M185.29M176.64M166.65M155.56M149.72M143.60M142.84M129.68M121.97M116.26M115.30M109.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.75M1.84M4.17M5.07M2.73M6.15M2.69M3.50M2.95M3.54M1.73M6.00M5.97M4.61M4.10M4.23M2.08M3.90M3.61M1.49M
Notes Payables (Quarter)
3.80M
Payables (Quarter)
5.28M
Accumulated Expenses (Quarter)
3.69M
Other Accumulated Expenses (Quarter)
0.46M0.51M0.66M0.74M0.84M0.93M1.09M0.89M1.26M1.46M
Short term Debt (Quarter)
3.80M
Total Current Liabilities (Quarter)
18.16M
Non-Current Liabilities
Non-Current Debt (Quarter)
36.74M
Preferred Stock Liabilities (Quarter)
117.33M
Non-Current Deferred Tax Liability (Quarter)
0.38M0.24M0.11M
Operating Leases (Quarter)
0.87M
Other Non-Current Liabilities (Quarter)
0.03M
Total Non-Current Liabilities (Quarter)
55.77M
Total Liabilities (Quarter)
55.80M
Shareholder's Equity
Total Debt (Quarter)
40.53M
Common Equity (Quarter)
53.90M
Shareholder's Equity (Quarter)
53.90M
Liabilities and Shareholders Equity (Quarter)
109.70M
Retained Earnings (Quarter)
-397.70M
Preferred Shares (Quarter)
118.63M
Treasury Shares (Quarter)
5.51M