Savi Financial Corporation, Inc. (SVVB)

USD 15.1

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 593.48 Million 523.84 Million 479.52 Million 409.98 Million 313.26 Million 267.8 Million
Total Current Assets 36.89 Million 22.31 Million 67.39 Million 39.19 Million 22.49 Million 15.61 Million
Cash And Short Term Investments -52.5 Million -6.08 Million 65.51 Million 27.44 Million 20.78 Million 13.28 Million
Cash and Cash Equivalents -52.5 Million 20.18 Million 57.79 Million 35.26 Million 17.22 Million 13.28 Million
Short Term Investments - -26.26 Million 7.71 Million -7.81 Million 3.55 Million -
Net Receivables - 1.45 Million 960.3 Thousand 1.26 Million 747 Thousand -
Inventory - 4.62 Million -66.47 Million -28.71 Million -21.53 Million -
Other Current Assets 36.89 Million 22.31 Million 67.39 Million 39.19 Million 22.49 Million 15.61 Million
Total Non-Current Assets 593.48 Million 501.53 Million 412.12 Million 370.79 Million 290.76 Million 252.18 Million
Net PPE 19.63 Million 15.94 Million 15.78 Million 14.82 Million 14.4 Million 11.7 Million
Good Will And Intangible Assets 493.51 Million 2.41 Million 2.03 Million 616.32 Thousand 657.73 Thousand 689.28 Thousand
Good Will 492.59 Million - - - - -
Intangible Assets 916.43 Thousand 2.41 Million 2.03 Million 616.32 Thousand 657.73 Thousand 689.28 Thousand
Long-Term Investments 28.57 Million 17.78 Million 53.47 Million 24.68 Million 14.5 Million 10.96 Million
Tax Assets 2.06 Million 2.25 Million 823.62 Thousand 1.57 Million 1.79 Million 1.83 Million
Other Non Current Assets 49.68 Million 463.11 Million 340 Million 329.07 Million 259.4 Million 226.99 Million
Other Assets -36.89 Million - - - - -
Total Liabilities 556.29 Million 487.56 Million 441.87 Million 375.75 Million 280.47 Million 236.68 Million
Total Current Liabilities 275.82 Million 158.2 Million 120.15 Million 87.99 Million 73.16 Million 68.94 Million
Account Payables - 394.92 Thousand 93.41 Thousand 200.25 Thousand 245.53 Thousand -
Tax Payables - - - - - -
Short Term Debt 192.04 Thousand 10.12 Million - - 20 Million 22 Million
Deferred Revenue - -394.92 Thousand - - -245.53 Thousand -
Other Current Liabilities 275.63 Million 148.07 Million 120.05 Million 87.79 Million 53.16 Million 46.94 Million
Total Non Current Liabilities 556.29 Million 329.36 Million 321.72 Million 287.76 Million 207.3 Million 167.73 Million
Long-Term Debt 52.5 Million 44.5 Million 7.5 Million 25 Million 10 Million 5 Million
Deferred Revenue Non Current 208.57 Million 282.63 Million 312.27 Million 260.93 Million 195.46 Million 161.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 294.87 Million 1.71 Million 1.62 Million 1.21 Million 1.39 Million 1.16 Million
Other Liabilities -275.82 Million - - - -0.00 -
Total Equity 37.18 Million 36.27 Million 37.58 Million 34.23 Million 32.78 Million 31.12 Million
Stock Holders Equity 37.18 Million 36.27 Million 37.58 Million 34.23 Million 32.78 Million 31.12 Million
Common Stock 37.18 Million 28.27 Million 28.25 Million 28.23 Million 28.23 Million 28.16 Million
Retained Earnings 10.97 Million 10.92 Million 9.04 Million 5.46 Million 4.11 Million 2.69 Million
Accumulated other comprehensive income -3 Million -3.58 Million -298.46 Thousand 32.22 Thousand -9412.00 -119.73 Thousand
Common Stock Equity 37.18 Million 36.27 Million 37.58 Million 34.23 Million 32.78 Million 31.12 Million
Capital Lease Obligation 369.9 Thousand 6509.00 - - - -
Total Investments 28.57 Million 17.78 Million 53.47 Million 24.68 Million 14.5 Million 10.96 Million
Total Debt 52.5 Million 54.63 Million 7.5 Million 25 Million 30 Million 27 Million
Net Debt 105 Million 34.44 Million -50.29 Million -10.26 Million 12.77 Million 13.71 Million

Balance Sheet Charts