Semantix, Inc. (STIXF)
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| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | 133.06 Million | 230.76 Million | 185.99 Thousand |
| Total Current Assets | 98.33 Million | 707.22 Thousand | 62.58 Million |
| Cash And Short Term Investments | 64.02 Million | 392.46 Thousand | 25.93 Million |
| Cash and Cash Equivalents | 64.02 Million | 392.46 Thousand | 25.93 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 28.57 Million | 41.51 Million | 34.2 Million |
| Inventory | 2.00 | -41.51 Million | - |
| Other Current Assets | 5.73 Million | 314.75 Thousand | 2.44 Million |
| Total Non-Current Assets | 34.73 Million | 230.05 Million | 185.99 Thousand |
| Net PPE | 1.05 Million | 6.53 Million | 6.49 Million |
| Good Will And Intangible Assets | 150.53 Million | 74.62 Million | 59.52 Million |
| Good Will | 13.93 Million | 24.85 Million | 24.85 Million |
| Intangible Assets | 76.93 Million | 49.77 Million | 34.66 Million |
| Long-Term Investments | -122.01 Million | 230.05 Million | -70.65 Million |
| Tax Assets | 4.25 Million | 11.69 Million | 4.63 Million |
| Other Non Current Assets | 904.2 Thousand | -92.85 Million | 185.99 Thousand |
| Other Assets | - | - | -62.58 Million |
| Total Liabilities | 53.24 Million | 24.53 Million | 212.11 Thousand |
| Total Current Liabilities | 34.35 Million | 1.11 Million | 212.11 Thousand |
| Account Payables | 14.13 Million | 53.95 Million | 29.9 Million |
| Tax Payables | 2.79 Million | 3.85 Million | 3.78 Million |
| Short Term Debt | 6.11 Million | 45.15 Million | 45.4 Thousand |
| Deferred Revenue | 316.68 Thousand | 1.29 Million | -29.9 Million |
| Other Current Liabilities | 13.78 Million | -99.27 Million | 166.71 Thousand |
| Total Non Current Liabilities | 18.88 Million | 23.41 Million | 95.82 Million |
| Long-Term Debt | 9.02 Million | 104.78 Million | 26.23 Million |
| Deferred Revenue Non Current | 216.11 Thousand | 8.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 7.95 Million | -96.44 Million | 62.64 Million |
| Other Liabilities | - | - | -95.82 Million |
| Total Equity | 79.81 Million | 212.01 Million | 7 Million |
| Stock Holders Equity | 79.03 Million | 206.23 Million | -26.11 Thousand |
| Common Stock | 80.49 Thousand | 230 Million | 575.00 |
| Retained Earnings | -88.8 Million | -23.76 Million | -51.11 Thousand |
| Accumulated other comprehensive income | 2.54 Million | 14.97 Million | 2.69 Million |
| Common Stock Equity | 79.03 Million | 206.23 Million | -26.11 Thousand |
| Capital Lease Obligation | 216.1 Thousand | 3.34 Million | 3.2 Million |
| Total Investments | -122.01 Million | 230.05 Million | -70.65 Million |
| Total Debt | 15.36 Million | 149.93 Million | 45.4 Thousand |
| Net Debt | -48.66 Million | 149.54 Million | -25.89 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 92.61 Million | 107.79 Million | 117.63 Million | 133.06 Million | 156.95 Million | 230.64 Million |
| Total Current Assets | 55.28 Million | 67.67 Million | 79.71 Million | 98.33 Million | 123.5 Million | 249.68 Thousand |
| Cash And Short Term Investments | 22.26 Million | 31.34 Million | 45.71 Million | 64.02 Million | 98.43 Million | 16.52 Thousand |
| Cash and Cash Equivalents | 22.26 Million | 31.34 Million | 45.71 Million | 64.02 Million | 98.43 Million | 16.52 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.13 Million | 32.71 Million | 29.73 Million | 28.57 Million | 18.74 Million | - |
| Inventory | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | - |
| Other Current Assets | 4.87 Million | 3.6 Million | 4.26 Million | 5.73 Million | 6.32 Million | 233.16 Thousand |
| Total Non-Current Assets | 37.33 Million | 40.11 Million | 37.91 Million | 34.73 Million | 33.45 Million | 230.39 Million |
| Net PPE | 33.31 Million | 986.94 Thousand | 1.03 Million | 1.05 Million | 1.12 Million | - |
| Good Will And Intangible Assets | - | 161 Million | 158.51 Million | 150.53 Million | 13.6 Million | - |
| Good Will | - | 15.91 Million | 15.58 Million | 13.93 Million | 13.6 Million | - |
| Intangible Assets | - | 84.23 Million | 79.48 Million | 76.93 Million | - | - |
| Long-Term Investments | - | -127.63 Million | -127.24 Million | -122.01 Million | 369.02 Thousand | 230.39 Million |
| Tax Assets | 4.01 Million | 4.52 Million | 4.68 Million | 4.25 Million | 4.68 Million | - |
| Other Non Current Assets | - | 1.23 Million | 936.64 Thousand | 904.2 Thousand | 13.66 Million | - |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 37.37 Million | 44.6 Million | 48.17 Million | 53.24 Million | 72.26 Million | 8.9 Million |
| Total Current Liabilities | 23.41 Million | 23.98 Million | 27.62 Million | 34.35 Million | 46.2 Million | 4.05 Million |
| Account Payables | 9.74 Million | 9.14 Million | 12.24 Million | 14.13 Million | 15.32 Million | - |
| Tax Payables | 2.38 Million | 2.63 Million | 2.06 Million | 2.79 Million | 1.93 Million | - |
| Short Term Debt | 11.28 Million | 5.97 Million | 6.14 Million | 6.11 Million | 18.28 Million | 150 Thousand |
| Deferred Revenue | - | 315.71 Thousand | 275.92 Thousand | 316.68 Thousand | 1.93 Million | - |
| Other Current Liabilities | 2.38 Million | 8.53 Million | 8.96 Million | 13.78 Million | 10.65 Million | 3.9 Million |
| Total Non Current Liabilities | 13.95 Million | 20.62 Million | 20.55 Million | 18.88 Million | 26.06 Million | 4.85 Million |
| Long-Term Debt | 10.94 Million | 6.93 Million | 8 Million | 9.02 Million | 14.86 Million | - |
| Deferred Revenue Non Current | 1.00 | 87.68 Thousand | 158.96 Thousand | 216.11 Thousand | 272.14 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.7 Million | 11.82 Million | 10.87 Million | 7.95 Million | 9.33 Million | 4.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 55.23 Million | 63.18 Million | 69.45 Million | 79.81 Million | 84.68 Million | 221.73 Million |
| Stock Holders Equity | 54.58 Million | 62.42 Million | 68.67 Million | 79.03 Million | 83.73 Million | 221.73 Million |
| Common Stock | 84.91 Thousand | 88.1 Thousand | 83.82 Thousand | 80.49 Thousand | 78.57 Thousand | 230.39 Million |
| Retained Earnings | -115.93 Million | -114.47 Million | -101.86 Million | -88.8 Million | -78.7 Million | -8.65 Million |
| Accumulated other comprehensive income | 2.43 Million | 3.17 Million | 2.79 Million | 2.54 Million | 999.1 Thousand | - |
| Common Stock Equity | 54.58 Million | 62.42 Million | 68.67 Million | 79.03 Million | 83.73 Million | 221.73 Million |
| Capital Lease Obligation | - | 87.68 Thousand | 158.96 Thousand | 216.1 Thousand | 272.14 Thousand | - |
| Total Investments | - | -127.63 Million | -127.24 Million | -122.01 Million | 369.02 Thousand | 230.39 Million |
| Total Debt | 22.23 Million | 12.99 Million | 14.3 Million | 15.36 Million | 33.42 Million | 150 Thousand |
| Net Debt | -28.17 Thousand | -18.35 Million | -31.4 Million | -48.66 Million | -65.01 Million | 133.48 Thousand |
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