Safeguard Scientifics SFE

$ 3.5 0.0%

Annual report 2023
added 03-26-2024

Safeguard Scientifics Balance Sheet 2011-2024 | SFE

Annual Balance Sheet Safeguard Scientifics

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-8.25 M	-11.7 M	-22.7 M	-13.2 M	-22.2 M	62.5 M	65.1 M	38.9 M	49.9 M	-36.1 M	-89.4 M	93.9 M	121 M
Long Term Debt	760 K	1.25 M	1.68 M	2.05 M	-	43 M	45.3 M	52.6 M	51.7 M	50.6 M	49.5 M	49 M	45.7 M
Long Term Debt Current	489 K	429 K	375 K	327 K	399 K	-	40.5 M	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	2.69 M	3.41 M	45.8 M	48.9 M	56.2 M	55.7 M	54.1 M	53.2 M	52.9 M	49.8 M
Total Current Liabilities	2.05 M	1.82 M	1.73 M	3.47 M	2.43 M	32.9 M	45.8 M	5.86 M	6.42 M	6.56 M	8.17 M	7.26 M	8.52 M
Total Liabilities	2.86 M	3.12 M	3.46 M	6.16 M	5.84 M	78.8 M	94.7 M	62.1 M	62.1 M	60.6 M	61.3 M	60.2 M	58.4 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-734 M	-724 M	-710 M	-737 M	-697 M	-731 M	-715 M	-627 M	-604 M	-545 M	-540 M	-504 M	-465 M
Total Assets	22.8 M	37.7 M	54 M	69 M	108 M	146 M	176 M	232 M	258 M	318 M	346 M	374 M	407 M
Cash and Cash Equivalents	9.5 M	13.3 M	24.7 M	15.6 M	25 M	7.7 M	20.8 M	22.1 M	32.8 M	112 M	139 M	66 M	83.2 M
Book Value	20 M	34.6 M	50.6 M	62.9 M	102 M	67 M	81.8 M	170 M	196 M	258 M	285 M	314 M	348 M
Total Shareholders Equity	20 M	34.6 M	50.6 M	62.9 M	102 M	67 M	81.8 M	170 M	196 M	258 M	285 M	314 M	348 M

All numbers in USD currency

Quarterly Balance Sheet Safeguard Scientifics

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	888 K	1.01 M	1.13 M	1.25 M	1.36 M	1.47 M	1.59 M	1.68 M	1.78 M	1.87 M	1.96 M	2.05 M	2.05 M	2.05 M	2.05 M	2.38 M	2.38 M	2.38 M	2.38 M	68.6 M	-	-	-	-	-	-	53 M	52.6 M	52.6 M	52.6 M	52.6 M	51 M	51 M	51 M	51 M	50.6 M	50.6 M	50.6 M	50.6 M	49.5 M	49.5 M	49.5 M	49.5 M	49 M	49 M	49 M	49 M	45.7 M	45.7 M	45.7 M	45.7 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.5 M	2.32 M	2.34 M	3.12 M	3.28 M	2.66 M	2.65 M	3.46 M	5.72 M	5.24 M	5.99 M	6.16 M	6.16 M	6.16 M	6.16 M	5.84 M	5.84 M	5.84 M	5.84 M	78.8 M	78.8 M	78.8 M	78.8 M	94.7 M	94.7 M	94.7 M	94.7 M	62.1 M	62.1 M	62.1 M	62.1 M	61.3 M	61.3 M	61.3 M	61.3 M	60.6 M	60.6 M	60.6 M	60.6 M	61.3 M	61.3 M	61.3 M	61.3 M	60.2 M	60.2 M	60.2 M	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-729 M	-730 M	-727 M	-724 M	-719 M	-716 M	-716 M	-710 M	-701 M	-719 M	-719 M	-737 M	-737 M	-737 M	-737 M	-697 M	-697 M	-697 M	-697 M	-731 M	-731 M	-731 M	-731 M	-715 M	-715 M	-715 M	-715 M	-627 M	-627 M	-627 M	-627 M	-604 M	-604 M	-604 M	-604 M	-545 M	-545 M	-545 M	-545 M	-540 M	-540 M	-540 M	-540 M	-504 M	-504 M	-504 M	-504 M	-465 M	-465 M	-465 M	-465 M
Total Assets	32.4 M	31.1 M	33.7 M	37.7 M	43.4 M	46 M	46.2 M	54 M	104 M	84.6 M	87 M	69 M	69 M	69 M	69 M	108 M	108 M	108 M	108 M	146 M	146 M	146 M	146 M	176 M	176 M	176 M	176 M	232 M	232 M	232 M	232 M	257 M	257 M	257 M	257 M	318 M	318 M	318 M	318 M	346 M	346 M	346 M	346 M	374 M	374 M	374 M	374 M	407 M	407 M	407 M	407 M
Cash and Cash Equivalents	15.7 M	14.2 M	11 M	13.3 M	15.1 M	17.5 M	19.4 M	24.7 M	64.2 M	21.3 M	21.8 M	15.6 M	15.6 M	15.6 M	15.6 M	25 M	25 M	25 M	25 M	7.7 M	7.7 M	7.7 M	7.7 M	20.8 M	20.8 M	20.8 M	20.8 M	22.1 M	22.1 M	22.1 M	22.1 M	32.8 M	32.8 M	32.8 M	32.8 M	112 M	112 M	112 M	112 M	139 M	139 M	139 M	139 M	66 M	66 M	66 M	66 M	83.2 M	83.2 M	83.2 M	83.2 M
Book Value	29.9 M	28.8 M	31.4 M	34.6 M	40.1 M	43.3 M	43.5 M	50.6 M	98 M	79.4 M	81 M	62.9 M	62.9 M	62.9 M	62.9 M	102 M	102 M	102 M	102 M	67 M	67 M	67 M	67 M	81.8 M	81.8 M	81.8 M	81.8 M	170 M	170 M	170 M	170 M	196 M	196 M	196 M	196 M	258 M	258 M	258 M	258 M	285 M	285 M	285 M	285 M	314 M	314 M	314 M	374 M	407 M	407 M	407 M	407 M
Total Shareholders Equity	29.9 M	28.8 M	31.4 M	34.6 M	40.1 M	43.3 M	43.5 M	50.6 M	98 M	79.4 M	81 M	62.9 M	62.9 M	62.9 M	62.9 M	102 M	102 M	102 M	102 M	67 M	67 M	67 M	67 M	81.8 M	81.8 M	81.8 M	81.8 M	170 M	170 M	170 M	170 M	196 M	196 M	196 M	196 M	258 M	258 M	258 M	258 M	285 M	285 M	285 M	285 M	314 M	314 M	314 M	314 M	348 M	348 M	348 M	348 M

All numbers in USD currency