SIGA Balance Sheet (2010-2025) | SIGA

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	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
Assets
Current Assets
Cash & Equivalents (Quarter)	5.71M	6.33M	3.84M	5.00M	12.41M	49.26M	42.59M	34.93M	22.67M	32.02M	24.69M	32.96M	105.19M	91.31M	107.07M	99.03M	104.68M	99.71M	95.55M	115.66M	129.29M	112.71M	104.06M	78.02M	20.49M	28.70M	30.10M	30.87M	25.80M	19.86M	13.93M	10.58M	103.99M	100.65M	102.09M	100.26M	78.10M	65.25M	77.38M	53.07M		117.89M	106.53M	98.49M	92.82M	103.14M	153.26M	114.53M	109.75M	98.79M	115.68M	76.21M	71.11M	150.15M	143.87M	106.95M	99.27M	155.40M	162.27M	182.46M	171.96M
Short-term Investments (Quarter)		15.00M		10.00M														4.00M								10.14M				10.70M				11.45M				95.74M
Cash & Current Investments (Quarter)	5.71M	21.33M	3.84M	15.00M	12.41M	49.26M	42.59M	34.93M	22.67M	32.02M	24.69M	32.96M	105.19M	91.31M	107.07M	99.03M	104.68M	103.71M	95.55M	115.66M	129.29M	112.71M	104.06M	78.02M	20.49M	38.84M	30.10M	30.87M	25.80M	30.56M	13.93M	10.58M	103.99M	112.10M	102.09M	100.26M	78.10M	160.99M	77.38M	53.07M		117.89M	106.53M	98.49M	92.82M	103.14M	153.26M	114.53M	109.75M	98.79M	115.68M	76.21M	71.11M	150.15M	143.87M	106.95M	99.27M	155.40M	162.27M	182.46M	171.96M
Receivables - Net (Quarter)		3.00M		1.81M	1.71M	2.64M	1.93M	1.52M	1.10M	0.97M	1.03M	0.62M	0.74M	0.98M	0.61M	0.74M	0.57M	0.49M	14.27M	0.77M	0.98M	3.68M	1.00M	34.49M	38.75M	3.15M	4.88M	1.77M	0.61M	1.80M	1.26M	2.13M	1.54M	1.96M	4.10M	4.13M	3.22M	4.17M	1.69M	36.61M	40.40M	3.34M	4.00M	7.21M	3.82M	83.65M	5.34M	19.60M	54.93M	45.41M	12.32M	6.03M	8.05M	21.13M	18.13M	8.95M	12.09M	21.17M	7.19M	6.49M	2.49M
Receivables - Other (Quarter)							1.73M	2.00M	2.61M	3.77M																								0.04M				0.05M		2.50M	2.50M		3.40M	6.10M	2.60M		1.30M	14.00M	46.30M	40.90M	5.10M	3.80M	6.90M	10.30M	16.80M	8.70M	2.80M	0.50M	0.90M	0.70M	0.20M
Receivables (Quarter)		3.00M		1.81M	1.71M	2.64M	3.66M	3.52M	3.71M	4.74M	1.03M	0.62M	0.74M	0.98M	0.61M	0.74M	0.57M	0.49M	14.27M	0.77M	0.98M	3.68M	1.00M	34.49M	38.75M	3.15M	4.88M	1.77M	0.61M	1.80M	1.26M	2.13M	1.54M	2.00M	4.10M	4.13M	3.22M	4.22M	1.69M	39.11M	42.90M	3.34M	7.40M	13.31M	6.42M	83.65M	6.64M	33.60M	101.23M	86.31M	17.42M	9.83M	14.95M	31.43M	34.93M	17.65M	14.89M	21.67M	8.09M	7.19M	2.69M
Raw Materials (Quarter)							0.92M																																2.60M	2.60M	2.63M	2.63M	2.63M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	6.37M	8.51M	4.04M	0.06M	8.06M	1.60M	0.13M	0.13M	0.13M	0.13M	0.93M	11.25M
Work In Process (Quarter)																																						8.69M	12.78M	11.32M	1.66M	15.42M	15.70M	17.84M	28.01M	17.45M	14.72M	9.29M	25.08M	27.04M	28.00M	37.45M	54.98M	53.65M	57.89M	54.99M	51.42M	40.42M	41.42M	29.90M	29.97M
Finished Goods (Quarter)																																						0.96M	0.96M	0.09M	6.46M	2.22M	2.08M	1.74M	1.65M	2.03M	1.54M	7.12M	6.16M	5.86M	6.06M	9.01M	9.91M	2.51M	4.24M	0.54M	10.47M	9.01M	17.51M	4.78M	6.79M
Inventory (Quarter)								8.86M	17.36M	17.64M	13.15M	18.45M	16.99M	20.52M	17.08M	16.85M	18.13M	19.04M	14.82M	8.77M	1.09M	12.45M	22.84M	28.93M	17.75M	26.21M	19.12M	15.42M	2.98M	2.98M	2.98M	2.91M	2.91M	2.91M	2.02M	2.39M	3.93M	9.65M	16.34M	14.01M	10.75M	20.27M	20.41M	19.60M	29.67M	19.51M	16.28M	16.43M	31.26M	39.27M	42.58M	50.50M	64.95M	64.22M	63.72M	55.66M	62.02M	49.56M	59.06M	35.62M	48.01M
Current Deferred Tax Assets (Quarter)						0.73M	0.73M	0.73M	0.74M	33.52M		35.05M		10.38M	7.60M	11.76M		5.66M	6.25M	6.82M	7.26M											94.34M
Prepaid Assets (Quarter)		0.37M		0.43M	0.42M	0.36M	0.46M	0.54M	0.68M	0.80M			1.06M	0.75M	0.98M	1.36M	0.72M	0.90M	0.42M	1.15M	0.89M	0.62M	0.55M	2.12M	9.59M	0.95M	0.93M	0.57M	1.09M	2.02M	1.90M	1.39M	1.13M	4.32M	3.88M	3.50M	2.32M	5.23M	2.62M	1.38M	1.29M	2.11M	1.95M	1.77M	2.62M	2.45M	2.23M	3.08M	0.96M	2.32M	1.96M	1.56M	1.86M	3.50M	2.17M	4.91M	7.30M	4.91M	5.10M	4.64M	5.29M
Current Assets (Quarter)		24.70M	20.42M	17.24M	14.54M	52.98M	46.64M	46.58M	42.54M	84.95M		145.61M		123.94M	133.33M	129.73M	124.10M	124.15M	131.31M	133.17M	139.51M	129.46M	128.46M	143.57M	86.58M	69.16M	65.17M	58.95M	40.89M	37.36M	30.93M	122.38M	113.66M	121.29M	123.54M	121.53M	98.62M	180.04M	98.02M	105.07M	131.10M	143.61M	132.89M	127.07M	128.94M	208.75M	177.11M	153.64M	196.90M	185.79M	172.53M	134.30M	145.97M	238.99M	227.89M	176.48M	180.69M	231.04M	233.62M	229.20M	227.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		1.15M		0.89M	0.79M	0.82M	0.90M	0.86M	0.77M	0.99M	1.16M		1.24M	1.38M		1.00M	0.91M	0.83M	0.75M	0.45M	0.46M	0.45M				0.30M	0.26M			0.14M		0.13M	0.12M	0.17M	2.99M	2.86M	2.75M	2.62M	2.50M		2.24M	2.10M	1.99M	2.60M	2.47M	2.37M		2.11M		1.85M				1.33M	1.19M		1.41M	1.30M	1.19M	1.05M	1.20M
Goodwill (Quarter)		0.90M		0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M		0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M
Goodwill & Intangibles (Quarter)		0.90M		0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M		0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M
Long-Term Deferred Tax (Quarter)				32.65M	34.18M	36.06M	37.08M	38.74M	41.90M	10.21M	12.35M		31.56M	61.49M	48.27M	57.50M														2.43M	2.44M	2.44M	27.95M	11.73M	11.23M	12.39M	12.80M	14.15M				2.54M	2.57M	2.73M	2.95M	2.42M	4.04M	3.04M	4.18M	6.25M	6.73M	7.59M	7.90M	11.05M	11.01M	11.61M	12.10M	10.85M	11.13M	3.97M	1.56M
Other Non-Current Assets (Quarter)		0.28M		0.28M	0.37M	0.29M	0.28M	1.63M	2.40M	2.18M	2.12M	14.23M		22.58M	29.18M	2.00M	4.00M	1.99M	38.29M	45.96M	54.31M		53.04M	56.19M	0.64M	17.33M	0.64M	0.64M	96.74M	6.54M	0.70M	0.79M		1.06M	66.79M	0.93M	87.08M	0.86M	0.85M	0.90M	0.70M	0.68M	0.42M	0.39M	0.31M	0.29M	0.27M	0.25M	0.26M	0.25M	2.04M	2.12M	2.14M	2.08M	2.15M	2.16M	0.25M	0.24M	0.23M	0.21M	0.20M
Non-Current Assets (Quarter)		2.33M	2.20M	34.73M	36.25M	37.40M	42.39M	46.06M	49.51M	20.89M		-145.61M		69.88M	81.45M	-129.73M	40.61M	36.58M	41.93M	49.29M	57.65M	56.27M	56.34M	58.10M	76.26M	91.82M	95.65M	97.08M	107.83M	107.31M	102.20M	5.96M	30.06M	82.15M	82.90M	81.56M	104.39M	18.52M	20.55M	15.35M	10.32M	6.22M	5.88M	6.62M	6.63M	5.97M	7.44M	6.30M	7.32M	9.25M	11.39M	12.21M	12.41M	15.36M	15.25M	16.18M	14.67M	13.29M	13.45M	6.13M	3.86M
Assets (Quarter)		27.03M	22.63M	51.97M	50.78M	90.38M	89.03M	92.64M	92.05M	105.84M	128.73M		201.57M	193.82M	214.79M		164.72M	160.73M	173.24M	182.46M	197.17M	185.73M	184.80M	201.67M	162.84M	160.98M	160.82M	156.03M	148.73M	144.67M	133.14M	128.34M	143.73M	203.44M	206.44M	203.09M	203.01M	198.57M	118.57M	120.42M	141.42M	149.83M	138.77M	133.69M	135.56M	214.73M	184.55M	159.94M	204.22M	195.04M	183.92M	146.51M	158.38M	254.35M	243.15M	192.66M	195.35M	244.34M	247.07M	235.33M	231.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		2.88M		1.38M	2.22M	2.28M	3.90M	10.05M	10.61M	10.19M	8.59M	16.26M		5.06M	4.34M	1.63M	0.68M	3.38M	3.55M	4.78M	3.17M	3.94M	8.49M	9.92M	2.93M	2.52M	2.26M	3.48M	1.36M	1.33M	0.43M	1.41M	0.89M	1.69M	2.15M	1.07M	2.25M	0.07M	4.77M	0.63M	1.12M	1.28M	0.24M	0.68M	9.96M	2.03M	1.78M	1.21M	0.38M	0.03M	1.14M	1.08M	0.56M	3.30M	0.64M	1.15M	1.31M	0.11M	9.26M	1.19M	1.57M
Notes Payables (Quarter)																																						80.04M
Dividends payables (Quarter)																																																							42.67M
Payables (Quarter)		2.88M		1.38M	2.22M	2.28M	3.90M	10.05M	10.61M	10.19M	8.59M	16.26M		5.06M	4.34M	1.63M	0.68M	3.38M	3.55M	4.78M	3.17M	3.94M	8.49M	9.92M	2.93M	2.52M	2.26M	3.48M	1.36M	1.33M	0.43M	1.41M	0.89M	1.69M	2.15M	1.07M	2.25M	80.12M	4.77M	0.63M	1.12M	1.28M	0.24M	0.68M	9.96M	2.03M	1.78M	1.21M	0.38M	0.03M	1.14M	1.08M	0.56M	3.30M	43.32M	1.15M	1.31M	0.11M	9.26M	1.19M	1.57M
Accumulated Expenses (Quarter)		1.38M		1.87M	1.48M	4.64M	3.24M	4.47M	5.18M	4.28M	4.57M			4.84M	4.66M	4.78M	1.93M	2.09M	3.42M	3.24M	3.06M	3.39M	5.05M	3.31M	93.70M	4.58M	2.95M	3.10M	4.32M	5.48M	3.59M	3.29M	4.31M	9.65M	9.96M	10.05M	9.54M	0.98M	0.34M			0.41M	0.85M	7.30M	2.42M	9.25M	0.72M	14.84M	2.00M	6.30M	0.80M	17.89M	30.13M	3.37M	6.12M	1.78M	7.18M	5.64M	1.47M	7.11M	2.74M
Other Accumulated Expenses (Quarter)																																						0.64M	0.70M	0.93M	0.37M	0.49M	0.29M	0.28M	0.42M	1.43M	0.75M	0.93M	0.85M	1.28M	1.34M	1.33M	1.07M	2.09M	2.10M	2.19M	2.23M	2.16M	2.29M	1.16M	1.13M
Short term Debt (Quarter)										0.95M	1.45M	8.96M		1.97M	1.97M	1.98M	1.98M	1.99M																				80.04M
Current Leases (Quarter)																																						0.42M	0.43M	0.43M	0.44M	0.45M	0.39M		0.50M	0.47M	0.49M	0.51M	0.52M	0.53M	0.54M	0.55M	0.55M	0.56M			0.54M	0.55M	0.56M	0.57M	0.58M
Current Taxes (Quarter)																																						0.01M			3.71M	0.92M	0.70M		0.05M	19.21M	0.81M	0.63M	9.12M	1.31M	1.34M	0.01M	0.05M	21.69M	2.70M	0.08M	0.13M	8.02M	0.01M	4.18M	0.10M
Current Deferred Revenue (Quarter)																									367.10M		376.20M	376.50M	377.40M	1.26M	1.26M	376.56M		4.16M				2.30M	13.60M	10.63M	6.64M	3.28M	3.57M		3.59M	3.20M	0.79M	7.04M	10.13M	0.30M	10.52M	11.37M	21.90M	20.79M	20.50M	13.70M	13.73M	10.33M	10.33M	10.24M	10.24M
Total Current Liabilities (Quarter)		4.26M		3.25M	3.70M	6.92M	7.14M	14.51M	15.80M	15.76M		30.96M	17.25M	12.19M	11.14M	8.40M	4.59M	7.46M	6.98M	8.02M	6.24M	7.33M	13.54M	216.88M	108.33M	7.10M	12.56M	13.63M	13.04M	6.81M	4.02M	381.26M	5.21M	11.34M	12.11M	11.12M	11.80M	91.74M	21.42M	15.56M	16.30M	10.48M	7.51M	7.97M	18.94M	30.49M	7.24M	16.69M	27.46M	21.52M	18.48M	18.99M	30.74M	54.12M	74.81M	21.38M	22.30M	25.33M	27.80M	22.72M	24.84M
Non-Current Liabilities
Non-Current Debt (Quarter)										3.96M	3.47M			1.99M	1.49M	1.00M	0.50M									66.55M	67.66M			71.05M				75.55M
Non-Current Deffered Revenue (Quarter)						41.00M	42.73M	42.99M	43.60M	57.05M	83.51M			162.22M	187.78M	188.08M		0.08M	13.53M	233.74M	255.09M	255.26M	255.47M	288.29M	367.12M	367.48M	376.20M	376.48M	377.45M	377.64M	376.03M
Non-Current Deferred Tax Liability (Quarter)		0.18M															0.24M	0.24M	6.50M	7.07M	7.52M	0.27M	0.28M	0.28M	0.28M	0.29M	0.31M	0.31M	0.31M
Other Non-Current Liabilities (Quarter)			3.47M	0.02M	0.08M	0.15M	0.15M	57.66M	0.16M	0.17M		0.35M			0.44M	0.43M	0.42M	0.41M	0.39M	192.64M	192.63M	206.97M	0.31M		0.27M	6.73M	0.23M	0.24M	0.84M	0.84M	14.77M	14.41M	10.73M	1.26M	3.53M	7.42M	6.43M	6.12M	6.13M	2.97M	9.03M	6.64M	5.72M	3.72M	6.34M	6.52M	3.40M			3.36M	3.35M	3.45M	3.50M	3.38M	3.34M	3.72M	3.61M	3.20M	3.13M	3.30M	3.28M
Total Non-Current Liabilities (Quarter)		14.96M	21.28M	18.73M	6.33M	49.46M	52.40M	1.89M	61.42M	77.43M		153.26M		176.85M	200.41M	197.48M	392.28M	406.83M	426.05M	249.21M	269.20M	263.19M	479.17M	505.74M	475.73M	441.67M	456.73M	459.20M	460.71M	466.97M	452.98M	455.25M	80.52M	99.27M	96.84M	92.22M	93.71M	94.67M	24.30M	23.31M	19.44M	13.40M	10.36M	13.25M	22.66M	33.89M	13.41M	20.17M	31.09M	21.52M	18.48M	18.99M	30.74M	54.12M	74.81M	21.38M	22.30M	25.33M	27.80M	22.72M	24.84M
Total Liabilities (Quarter)		14.96M	24.75M	18.75M	6.42M	49.61M	52.56M	59.55M	61.59M	77.59M	103.23M	153.61M	182.25M	176.85M	200.85M	197.90M	392.69M	407.23M	426.44M	441.85M	461.83M	470.16M	479.48M	505.74M	476.00M	448.40M	456.96M	459.44M	461.55M	467.81M	467.75M	469.66M	91.25M	100.53M	100.37M	99.64M	100.14M	100.78M	30.43M	26.28M	28.46M	20.04M	16.08M	16.97M	29.01M	40.41M	16.81M	20.17M	31.09M	24.88M	21.83M	22.44M	34.24M	57.49M	78.16M	25.10M	25.91M	28.53M	30.93M	26.02M	28.12M
Shareholder's Equity
Total Debt (Quarter)										4.91M	4.92M	8.96M		3.96M	3.47M	2.98M	2.48M	1.99M								66.55M	67.66M			71.05M				75.55M				80.04M
Common Equity (Quarter)		-12.91M	-2.13M	42.95M	44.37M	40.77M	37.95M	33.09M	31.74M	28.24M	25.50M	23.41M		16.98M	13.94M	11.57M	-227.98M	-246.50M	-253.20M	-259.39M	-264.67M	-284.43M	-294.68M	-304.07M	-313.16M	-287.42M	-296.14M	-303.41M	-312.83M	-323.14M	-334.62M	-341.32M	52.47M	102.91M	106.07M	103.45M	102.87M	97.78M	88.14M	94.13M	112.96M	129.79M	122.68M	116.72M	106.56M	174.31M	167.74M	139.77M	173.14M	170.16M	162.09M	124.07M	124.14M	196.86M	164.99M	167.56M	169.44M	215.80M	216.13M	209.31M	203.48M
Shareholder's Equity (Quarter)		12.07M		42.95M	45.98M	40.77M	37.95M	34.25M	31.74M	28.24M				16.98M	13.94M	11.57M	-227.98M	-246.50M	-253.20M	-259.39M	-264.67M	-284.43M	-294.68M	-304.07M	-313.16M	-287.42M	-296.14M	-303.41M	-312.83M	-323.14M	-334.62M	-341.32M	52.47M	102.91M	106.07M	103.45M	102.87M	97.78M	88.14M	94.13M	112.96M	129.79M	122.68M	116.72M	106.56M	174.31M	167.74M	139.77M	173.14M	170.16M	162.09M	124.07M	124.14M	196.86M	164.99M	167.56M	169.44M	215.80M	216.13M	209.31M	203.48M
Liabilities and Shareholders Equity (Quarter)		27.03M	22.63M	51.97M	50.78M	90.38M	89.03M	92.64M	92.05M	105.84M	128.73M		201.57M	193.82M	214.79M		164.72M	160.73M	173.24M	182.46M	197.17M	185.73M	184.80M	201.67M	162.84M	160.98M	160.82M	156.03M	148.73M	144.67M	133.14M	128.34M	143.73M	203.44M	206.44M	203.09M	203.01M	198.57M	118.57M	120.42M	141.42M	149.83M	138.77M	133.69M	135.56M	214.73M	184.55M	159.94M	204.22M	195.04M	183.92M	146.51M	158.38M	254.35M	243.15M	192.66M	195.35M	244.34M	247.07M	235.33M	231.60M
Retained Earnings (Quarter)		-122.46M			-120.23M	-108.87M	-129.91M	-117.27M	-136.73M	-139.35M	-144.23M			-156.53M	-159.91M	-162.86M	-402.93M	-421.99M	-429.14M	-435.72M	-441.35M	-461.44M	-471.89M	-481.46M	-490.70M	-501.14M	-509.76M	-517.26M	-527.07M	-537.38M	-549.18M	-556.23M	-168.18M	-115.79M	-114.16M	-117.32M	-118.53M	-123.03M	-132.92M	-127.26M	-108.63M	-95.19M	-102.53M	-108.97M	-119.21M	-51.76M	-58.70M	-93.18M	-60.14M	-63.80M	-72.28M	-110.81M	-111.20M	-38.94M	-71.78M	-69.95M	-68.60M	-22.84M	-23.25M	-31.28M	-37.64M
Treasury Shares (Quarter)						2.31M				0.46M				1.31M				1.23M				1.21M				1.46M				0.27M				0.03M				0.24M	0.23M	2.77M	3.66M	4.63M	0.96M	1.00M	1.10M	3.79M	0.98M	0.49M	1.47M	1.82M	1.10M	0.60M		1.70M

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