Snail Balance Sheet (2021-2026) | SNAL

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Balance Sheet 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) 19.72M10.16M14.70M9.04M12.86M4.11M2.96M4.95M15.20M16.07M15.49M10.57M7.30M9.36M7.91M12.28M8.57M0.19M
Cash & Current Investments (Quarter) 19.72M10.16M14.70M9.04M12.86M4.11M2.96M4.95M15.20M16.07M15.49M10.57M7.30M9.36M7.91M12.28M8.57M0.19M
Receivables - Net (Quarter) 12.24M4.60M6.76M6.99M11.73M4.08M37.61M7.50M37.61M6.80M9.81M9.12M17.68M37.61M12.53M592.00
Receivables - Other (Quarter) 8.44M12.24M0.10M1.03M1.04M0.10M0.10M0.10M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Receivables (Quarter) 20.68M16.84M6.76M7.09M12.76M5.12M37.72M7.60M37.72M6.91M9.92M9.22M17.78M37.72M12.64M0.11M
Prepaid Assets (Quarter) 1.94M0.22M10.57M0.05M12.22M9.53M0.64M4.34M9.64M9.71M2.52M0.63M5.66M0.29M0.42M0.90M
Current Assets (Quarter) 45.21M39.19M42.64M37.21M35.50M35.75M56.65M42.35M41.58M36.51M31.25M31.10M38.81M34.66M31.06M28.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.68M5.25M5.11M5.00M4.88M4.77M4.68M4.60M4.52M4.45M4.38M4.31M4.24M4.18M4.15M4.13M
Intangibles (Quarter) 0.25M0.28M1.38M0.27M0.27M0.05M0.27M0.27M0.27M0.27M3.42M1.00M3.51M4.38M1.38M0.27M
Goodwill & Intangibles (Quarter) 0.25M0.28M1.38M0.27M0.27M0.05M0.27M0.27M0.27M0.27M3.42M1.00M3.51M4.38M1.38M0.27M
Long-Term Deferred Tax (Quarter) 8.19M8.19M7.60M7.60M9.49M10.90M10.25M10.80M10.19M10.26M10.82M12.85M0.00M0.00M
Other Non-Current Assets (Quarter) 6.38M6.39M6.36M0.19M6.37M6.38M1.10M1.10M1.12M0.17M0.17M0.57M0.94M0.94M0.94M0.91M0.60M1.75M
Non-Current Assets (Quarter) 34.88M33.92M30.14M29.04M24.88M25.68M34.21M35.94M33.80M30.27M30.95M33.40M19.15M16.41M28.25M28.04M
Assets (Quarter) 80.09M73.10M72.77M66.24M60.38M61.44M90.86M78.29M75.39M66.78M62.19M64.50M57.96M51.06M59.31M56.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 23.73M6.77M2.18M8.11M19.61M19.67M33.10M3.66M16.74M3.95M53.00M4.24M5.89M4.85M4.51M3.91M
Notes Payables (Quarter) 6.67M5.42M4.17M2.92M4.36M2.33M0.70M
Payables (Quarter) 23.73M13.43M7.59M12.28M22.53M24.03M35.43M4.37M16.74M3.95M53.00M4.24M5.89M4.85M4.51M3.91M
Accumulated Expenses (Quarter) 2.98M2.38M1.47M1.99M2.68M2.31M2.89M2.43M2.17M2.73M4.50M2.89M5.17M4.49M3.36M3.27M
Other Accumulated Expenses (Quarter) 0.10M0.10M0.10M0.40M0.40M0.30M
Short term Debt (Quarter) 0.08M0.08M5.42M0.08M9.00M0.52M0.80M0.70M2.72M2.85M2.42M1.60M1.31M1.33M
Current Leases (Quarter) 1.69M0.44M1.37M1.40M1.44M1.47M1.51M1.54M1.58M1.63M1.44M1.04M0.65M0.28M0.39M0.44M
Current Taxes (Quarter) 0.40M
Current Deferred Revenue (Quarter) 20.28M9.55M3.93M9.55M9.40M4.13M5.85M34.32M21.94M21.45M33.29M25.47M3.86M16.60M30.21M14.80M14.53M
Total Current Liabilities (Quarter) 53.50M53.02M51.58M49.34M48.80M53.48M71.31M59.78M53.26M43.62M36.18M36.83M55.16M65.61M49.81M48.04M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.89M2.83M3.22M2.78M4.29M3.97M
Non-Current Deffered Revenue (Quarter) 9.28M2.30M2.30M2.30M4.88M4.66M5.68M15.06M17.10M18.87M19.94M21.52M23.74M15.94M6.16M17.28M17.19M
Minority Interest (Quarter) -5.54M-5.48M-5.49M-5.49M-5.50M-5.50M-5.50M-5.50M-5.50M-5.50M-5.50M-5.51M-5.51M-5.51M-5.51M-5.51M
Operating Leases (Quarter) 4.38M0.07M2.93M2.56M2.19M3.29M1.43M1.02M2.19M0.27M0.06M1.10M0.08M0.39M4.34M4.23M
Other Non-Current Liabilities (Quarter) 0.45M0.46M0.38M0.38M0.31M0.25M0.25M0.25M0.25M0.27M0.27M0.27M0.27M0.47M0.63M
Total Non-Current Liabilities (Quarter) 68.18M62.95M59.57M55.65M60.98M87.80M77.90M72.74M63.83M57.76M60.63M71.18M71.87M80.72M75.94M
Total Liabilities (Quarter) -26.25M70.03M-15.35M-6.01M68.63M63.41M59.95M56.04M61.29M88.06M78.16M72.99M64.08M58.02M60.89M71.45M72.14M81.19M76.56M
Shareholder's Equity
Total Debt (Quarter) 2.96M2.90M8.64M2.87M9.00M0.52M0.80M0.70M2.72M2.85M2.42M1.60M5.60M5.30M
Common Equity (Quarter) 26.25M10.05M15.35M6.01M4.47M9.36M6.29M4.34M0.15M2.80M0.13M2.39M2.69M4.17M3.60M-13.49M-21.08M-21.88M-14.21M
Shareholder's Equity (Quarter) 26.25M10.05M15.35M6.01M4.47M9.36M6.29M4.34M0.15M2.80M0.13M2.39M2.69M4.17M3.60M-13.49M-21.08M-21.88M-14.21M
Liabilities and Shareholders Equity (Quarter) 80.09M73.10M72.77M66.24M60.38M61.44M90.86M78.29M75.39M66.78M62.19M64.50M57.96M51.06M59.31M56.84M
Treasury Shares (Quarter) -1.20M0.15M0.15M1.35M-1.35M-1.35M0.02M-1.35M-1.35M-1.35M-1.35M1.35M1.35M1.13M
Retained Earnings (Quarter) 16.05M-0.34M-0.31M-0.30M-0.29M-16.35M-0.25M-15.73M-0.28M-0.23M-0.28M-0.22M-30.63M-0.19M-39.35M-0.30M