Software Acquisition Group Inc. III (SWAG)
USD 0.9
(-3.3%)
USD 0.9
(-3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 61.6 Million | 56.62 Million | 51.2 Million | 13.3 Million | 12.1 Million |
| Total Current Assets | 49.08 Million | 48.56 Million | 47.56 Million | 9.27 Million | 10.02 Million |
| Cash And Short Term Investments | 18.45 Million | 25.03 Million | 32.22 Million | 647.23 Thousand | 2.43 Million |
| Cash and Cash Equivalents | 7.98 Million | 15.25 Million | 32.22 Million | 647.23 Thousand | 2.43 Million |
| Short Term Investments | 10.46 Million | 9.77 Million | - | - | - |
| Net Receivables | 20.46 Million | 14.44 Million | 8.98 Million | 5.67 Million | 5.25 Million |
| Inventory | 6.63 Million | 6.86 Million | 5.23 Million | 2.49 Million | 1.94 Million |
| Other Current Assets | 3.52 Million | 2.22 Million | 1.12 Million | 447.44 Thousand | 385.04 Thousand |
| Total Non-Current Assets | 12.51 Million | 8.05 Million | 3.63 Million | 4.03 Million | 2.08 Million |
| Net PPE | 2.85 Million | 1.78 Million | 1.71 Million | 1.8 Million | 2.08 Million |
| Good Will And Intangible Assets | 9.65 Million | 6.27 Million | 1.92 Million | 2.21 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 9.65 Million | 6.27 Million | 1.92 Million | 2.21 Million | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 841 Thousand | 841 Thousand | - | - | - |
| Other Non Current Assets | -841 Thousand | -841 Thousand | -3.63 Million | 6748.00 | -2.08 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 22.05 Million | 17.26 Million | 9.59 Million | 11.67 Million | 11.5 Million |
| Total Current Liabilities | 16.66 Million | 13.95 Million | 7.83 Million | 8 Million | 10.2 Million |
| Account Payables | 4.31 Million | 4.05 Million | 4.98 Million | 3.26 Million | 4.2 Million |
| Tax Payables | 343.94 Thousand | 365.3 Thousand | 106.82 Thousand | 304.99 Thousand | 184.99 Thousand |
| Short Term Debt | 527.54 Thousand | 486.95 Thousand | 472.45 Thousand | 2.26 Million | 2.5 Million |
| Deferred Revenue | 5.17 Million | 633.14 Thousand | 721.6 Thousand | 564.22 Thousand | 362.95 Thousand |
| Other Current Liabilities | 6.65 Million | 8.78 Million | 1.65 Million | 1.9 Million | 3.13 Million |
| Total Non Current Liabilities | 5.38 Million | 3.3 Million | 1.76 Million | 3.67 Million | 1.3 Million |
| Long-Term Debt | 797.55 Thousand | 460.08 Thousand | 784.68 Thousand | 1.82 Million | 1.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.58 Million | 2.84 Million | 976.07 Thousand | 1.85 Million | - |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 39.54 Million | 39.36 Million | 41.61 Million | 1.62 Million | 598.57 Thousand |
| Stock Holders Equity | 39.54 Million | 39.36 Million | 41.61 Million | 1.62 Million | 598.57 Thousand |
| Common Stock | 1854.00 | 1848.00 | 1976.00 | 100.00 | 100.00 |
| Retained Earnings | 1.11 Million | 1.08 Million | 1.86 Million | 1.62 Million | 598.47 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 39.54 Million | 39.36 Million | 41.61 Million | 1.62 Million | 598.57 Thousand |
| Capital Lease Obligation | 797.55 Thousand | 784.68 Thousand | 1.09 Million | 1.35 Million | 1.62 Million |
| Total Investments | 10.46 Million | 9.77 Million | - | - | - |
| Total Debt | 1.32 Million | 947.04 Thousand | 1.25 Million | 4.09 Million | 3.81 Million |
| Net Debt | -6.66 Million | -14.3 Million | -30.96 Million | 3.44 Million | 1.37 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 61.6 Million | 61.6 Million | 61.3 Million | 63.1 Million | 49.14 Million | 56.62 Million |
| Total Current Assets | 49.08 Million | 49.08 Million | 48.22 Million | 49.63 Million | 41.52 Million | 48.56 Million |
| Cash And Short Term Investments | 18.45 Million | 18.45 Million | 19.69 Million | 25.54 Million | 20.86 Million | 25.03 Million |
| Cash and Cash Equivalents | 7.98 Million | 7.98 Million | 9.43 Million | 15.27 Million | 10.59 Million | 15.25 Million |
| Short Term Investments | 10.46 Million | 10.46 Million | 10.25 Million | 10.27 Million | 10.26 Million | 9.77 Million |
| Net Receivables | 20.46 Million | 20.46 Million | 16.53 Million | 13.95 Million | 11.91 Million | 14.44 Million |
| Inventory | 6.63 Million | 6.63 Million | 6.9 Million | 5.82 Million | 5.66 Million | 6.86 Million |
| Other Current Assets | 3.52 Million | 3.52 Million | 5.1 Million | 4.3 Million | 3.07 Million | 2.22 Million |
| Total Non-Current Assets | 12.51 Million | 12.51 Million | 13.07 Million | 13.47 Million | 7.62 Million | 8.05 Million |
| Net PPE | 2.85 Million | 2.85 Million | 2.75 Million | 2.76 Million | 1.96 Million | 1.78 Million |
| Good Will And Intangible Assets | 9.65 Million | 9.65 Million | 10.31 Million | 10.71 Million | 5.65 Million | 6.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.65 Million | 9.65 Million | 10.31 Million | 10.71 Million | 5.65 Million | 6.27 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 841 Thousand | 841 Thousand | 1.33 Million | 1.54 Million | 1.2 Million | - |
| Other Non Current Assets | -841 Thousand | -841 Thousand | -1.33 Million | -1.54 Million | -1.2 Million | -8.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.05 Million | 22.05 Million | 22.66 Million | 25.13 Million | 10.44 Million | 17.26 Million |
| Total Current Liabilities | 16.66 Million | 16.66 Million | 16.92 Million | 19.49 Million | 8.39 Million | 13.95 Million |
| Account Payables | 4.31 Million | 4.31 Million | 4.85 Million | 3.01 Million | 2.93 Million | 4.05 Million |
| Tax Payables | 343.94 Thousand | 343.94 Thousand | 278.94 Thousand | 291.43 Thousand | 259.63 Thousand | 365.3 Thousand |
| Short Term Debt | 527.54 Thousand | 527.54 Thousand | 460.46 Thousand | 838.39 Thousand | 482.55 Thousand | 486.95 Thousand |
| Deferred Revenue | 5.17 Million | 5.17 Million | 4.26 Million | 2.29 Million | 1.87 Million | 633.14 Thousand |
| Other Current Liabilities | 6.65 Million | 6.65 Million | 7.33 Million | 13.35 Million | 3.1 Million | 8.78 Million |
| Total Non Current Liabilities | 5.38 Million | 5.38 Million | 5.74 Million | 5.64 Million | 2.05 Million | 3.3 Million |
| Long-Term Debt | 797.55 Thousand | 797.55 Thousand | 858.21 Thousand | 762.94 Thousand | 455.54 Thousand | 460.08 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.58 Million | 4.58 Million | 4.88 Million | 4.88 Million | 1.59 Million | 2.84 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 39.54 Million | 39.54 Million | 38.63 Million | 37.96 Million | 38.69 Million | 39.36 Million |
| Stock Holders Equity | 39.54 Million | 39.54 Million | 38.63 Million | 37.96 Million | 38.69 Million | 39.36 Million |
| Common Stock | 1854.00 | 1854.00 | 1853.00 | 1855.00 | 1849.00 | 1848.00 |
| Retained Earnings | 1.11 Million | 1.11 Million | 235.29 Thousand | -449.31 Thousand | 389.01 Thousand | 1.08 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 39.54 Million | 39.54 Million | 38.63 Million | 37.96 Million | 38.69 Million | 39.36 Million |
| Capital Lease Obligation | 797.55 Thousand | 797.55 Thousand | 1.31 Million | 1.43 Million | 775.74 Thousand | 784.68 Thousand |
| Total Investments | 10.46 Million | 10.46 Million | 10.25 Million | 10.27 Million | 10.26 Million | 9.77 Million |
| Total Debt | 1.32 Million | 1.32 Million | 1.31 Million | 1.6 Million | 938.1 Thousand | 947.04 Thousand |
| Net Debt | -6.66 Million | -6.66 Million | -8.11 Million | -13.66 Million | -9.65 Million | -14.3 Million |
FIEMIND
SAPX
APOLSINHOT
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300816
601101