Silvergate Capital Corporation (SICP)

USD 0.7

(-39.66%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 11.35 Billion 16 Billion 5.59 Billion 2.13 Billion 2 Billion 1.89 Billion
Total Current Assets 4.61 Billion 5.42 Billion 2.97 Billion 139.68 Million 680.22 Million 803.88 Million
Cash And Short Term Investments -555.58 Million 14.01 Billion 3.9 Billion 1.03 Billion -4.17 Million -3.95 Million
Cash and Cash Equivalents -555.58 Million 5.38 Billion 2.96 Billion 133.6 Million -4.17 Million -3.95 Million
Short Term Investments - 8.62 Billion 939.01 Million 897.76 Million - -
Net Receivables - 40.37 Million 8.69 Million 5.95 Million - -
Inventory - -14.05 Billion -3.9 Billion -1.03 Billion - -
Other Current Assets 4.61 Billion 5.42 Billion 2.97 Billion 139.68 Million 680.22 Million 803.88 Million
Total Non-Current Assets 6.73 Billion 10.58 Billion 2.61 Billion 1.99 Billion 1.32 Billion 1.08 Billion
Net PPE 3.86 Million 7.46 Million 3.87 Million 7.83 Million 3.65 Million 1.75 Million
Good Will And Intangible Assets - 4.33 Billion -1.25 Billion 1.43 Billion 280.83 Million 88.64 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.41 Billion 6.14 Billion 3.85 Billion 541.65 Million 1.03 Billion 992.55 Million
Tax Assets - 10.25 Million 4.34 Million 5.06 Million 4.56 Million 3.63 Million
Other Non Current Assets 2.32 Billion 89.39 Million 13.89 Million 7.64 Million 4.74 Million 2.27 Million
Other Assets - - - - - -
Total Liabilities 10.75 Billion 14.4 Billion 5.29 Billion 1.9 Billion 1.81 Billion 1.81 Billion
Total Current Liabilities 8.15 Billion 14.21 Billion 5.17 Billion 1.34 Billion 1.52 Billion 1.46 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 4.3 Billion 1.51 Million 1.74 Million 2.81 Million 1.14 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 3.85 Billion 14.21 Billion 5.17 Billion 1.34 Billion 1.52 Billion 1.46 Billion
Total Non Current Liabilities 2.59 Billion 185.21 Million 118.54 Million 555.11 Million 286.78 Million 354.33 Million
Long-Term Debt 15.85 Million 15.84 Million 15.83 Million 67.38 Million 19.51 Million 36.78 Million
Deferred Revenue Non Current - 80.65 Million 73.67 Million 473.63 Million 256.63 Million 310.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.58 Billion 84.95 Million 9.28 Million 8.6 Million 9.4 Million 6.21 Million
Other Liabilities - 1.00 - - 1.00 -
Total Equity 603.22 Million 1.6 Billion 294.29 Million 231.03 Million 191.24 Million 73.8 Million
Stock Holders Equity 603.22 Million 1.6 Billion 294.29 Million 231.03 Million 191.24 Million 73.8 Million
Common Stock 317 Thousand 304 Thousand 189 Thousand 187 Thousand 178 Thousand 92 Thousand
Retained Earnings -754.8 Million 193.86 Million 118.34 Million 92.31 Million 67.46 Million 45.13 Million
Accumulated other comprehensive income -199.32 Million -6.92 Million 46.03 Million 6.4 Million -2.06 Million -1.21 Million
Common Stock Equity 603.22 Million 1.6 Billion 294.29 Million 231.03 Million 191.24 Million 73.8 Million
Capital Lease Obligation - 3.72 Million 1.62 Million 3.2 Million - -
Total Investments 4.41 Billion 6.14 Billion 3.85 Billion 541.65 Million 1.03 Billion 992.55 Million
Total Debt 4.31 Billion 21.07 Million 19.2 Million 73.41 Million 20.65 Million 36.78 Million
Net Debt 4.87 Billion -5.36 Billion -2.94 Billion -60.19 Million 24.83 Million 40.73 Million

Balance Sheet Charts