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Report an ErrorSG Blocks Balance Sheet 2011-2024 | SGBX
Annual Balance Sheet SG Blocks
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
11.8 M | 4.04 M | -11.8 M | -12.7 M | -1.63 M | -1.37 M | -4.87 M | 1.93 M | 5.22 M | 2.39 M | 1.21 M | -143 K | -492 K |
Long Term Debt |
10.9 M | 3.4 M | 872 K | - | - | - | - | 2.45 M | 600 K | 2.4 M | - | 686 K | - |
Long Term Debt Current |
856 K | 1.23 M | 337 K | 327 K | - | - | - | - | - | 801 K | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 2.45 M | 600 K | 2.4 M | - | 686 K | - |
Total Current Liabilities |
20.5 M | 8.33 M | 11.6 M | 7.23 M | 2.27 M | 3.96 M | 3.82 M | - | 6.04 M | 2.28 M | 3.09 M | 1.23 M | 1 M |
Total Liabilities |
23.5 M | 12.1 M | 13.2 M | 8.44 M | 2.27 M | 3.96 M | 3.82 M | 3.3 M | 6.64 M | 4.68 M | 3.09 M | 1.91 M | 1 M |
Deferred Revenue |
1.37 M | 437 K | 1.44 M | - | 169 K | 1.33 M | - | 121 K | 199 K | 307 K | 380 K | 201 K | - |
Retained Earnings |
-75.9 M | -41.4 M | -33.1 M | - | -17.6 M | -10.7 M | -5.82 M | -1.31 M | -13.5 M | -10.7 M | -9.2 M | -7.04 M | -5.27 M |
Total Assets |
17.2 M | 26.6 M | 34.9 M | 26.9 M | 6.63 M | 11 M | 15.3 M | 8.74 M | 758 K | 1.35 M | 998 K | 1.39 M | 819 K |
Cash and Cash Equivalents |
17.4 K | 583 K | 13 M | 13 M | 1.63 M | 1.37 M | 4.87 M | 549 K | 467 K | 884 K | 594 K | 868 K | 562 K |
Book Value |
-6.33 M | 14.4 M | 21.7 M | 18.4 M | 4.36 M | 7.08 M | 11.5 M | 5.43 M | -5.88 M | -3.33 M | -2.09 M | -524 K | -185 K |
Total Shareholders Equity |
-7.46 M | 14.8 M | 20.4 M | 18.3 M | 4.36 M | 7.08 M | 11.5 M | 5.43 M | -5.88 M | -3.33 M | -2.09 M | -516 K | -185 K |
All numbers in USD currency
Quarterly Balance Sheet SG Blocks
| 2024-Q1 | 2023-Q4 | 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 |
11.7 M | 10.9 M | 337 K | 534 K | 805 K | 3.04 M | 2.2 M | 1.68 K | 6.68 K | 872 K | 16.6 K | 21.5 K | 26.3 K | 31.1 K | 37 K | 1.21 M | 1.21 M | - | - | - | - | - | - | - | - | - | - | - | 2.61 M | 2.45 M | 2.45 M | 2.45 M | 2.45 M | 5.02 M | 4.91 M | 5.02 M | 5.02 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 1.8 M | 229 K | 1 M | 1.8 M | 686 K | 686 K | 686 K | 686 K | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
26.6 M | 23.5 M | 18.9 M | 18.5 M | 16.1 M | 12.1 M | 10.7 M | 11.8 M | 16.3 M | 13.2 M | 11.8 M | 8.62 M | 8.97 M | 8.44 M | 8.44 M | 8.44 M | 8.44 M | 2.27 M | 2.27 M | - | 2.27 M | - | - | - | - | 3.82 M | 1.73 M | 1.88 M | 3.6 M | 3.3 M | 3.3 M | 3.3 M | 3.3 M | 6.64 M | 5.71 M | 4.23 M | 5.22 M | 4.68 M | 4.68 M | 4.68 M | 4.68 M | 3.09 M | 3.09 M | 3.09 M | 2.17 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 1 M | - | - | - |
Deferred Revenue |
491 K | 1.37 M | 1.31 M | 169 K | 344 K | 437 K | 1.27 M | 1.77 M | 5.21 M | 1.44 M | 1.18 M | 789 K | 1.13 M | 1.77 M | 1.77 M | 1.77 M | 1.77 M | 169 K | 169 K | 169 K | 169 K | 1.33 M | 1.33 M | 1.33 M | 1.33 M | 1.67 M | - | - | 117 K | 72.8 K | 72.8 K | 72.8 K | 72.8 K | 171 K | 48.7 K | 48.7 K | 822 K | 303 K | 303 K | 303 K | 303 K | 380 K | 380 K | 380 K | 380 K | 201 K | 201 K | 201 K | 201 K | - | - | - | - |
Retained Earnings |
-80.6 M | -75.9 M | -62.3 M | -50.5 M | -44.9 M | -41.4 M | -37.7 M | -35.2 M | -33.8 M | -33.1 M | -29.7 M | -25.9 M | -24.3 M | -22.3 M | -22.3 M | -22.3 M | -22.3 M | -17.6 M | -17.6 M | -17.6 M | -17.6 M | -10.7 M | -10.7 M | -10.7 M | -10.7 M | -5.82 M | -5.82 M | -5.82 M | -5.82 M | -1.31 M | -1.31 M | -1.31 M | -1.31 M | -13.5 M | -13 M | -11.3 M | -11.1 M | -10.7 M | -10.7 M | -10.7 M | -10.7 M | -9.2 M | -9.2 M | -9.2 M | -9.2 M | -7.04 M | -7.04 M | -7.04 M | -7.04 M | -5.27 M | -5.27 M | -5.27 M | -5.27 M |
Total Assets |
20 M | 17.2 M | 25.3 M | 27.9 M | 28.4 M | 26.6 M | 29 M | 32.1 M | 38 M | 34.9 M | 24.9 M | 25.5 M | 27.2 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 6.63 M | 6.63 M | 6.63 M | 6.63 M | 11 M | 11 M | 11 M | 11 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 8.74 M | 8.74 M | 8.74 M | 8.74 M | 758 K | 276 K | 403 K | 1.58 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M | 998 K | 998 K | 998 K | 998 K | 1.39 M | 1.39 M | 1.39 M | 1.39 M | 819 K | 819 K | 819 K | 819 K |
Cash and Cash Equivalents |
740 K | 17.4 K | 713 K | 1.6 M | 1.45 M | 583 K | 2.12 M | 2.43 M | 13.1 M | 13 M | 3.29 M | 2.32 M | 10.5 M | 13 M | 13 M | 13 M | 13 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 4.87 M | 4.87 M | 4.87 M | 4.87 M | 4.87 M | 549 K | 956 K | 319 K | 956 K | 26.1 K | 168 K | 467 K | 884 K | 884 K | 884 K | 884 K | 594 K | 594 K | 594 K | 594 K | 868 K | 868 K | 868 K | 868 K | 562 K | 562 K | 562 K | 562 K |
Book Value |
-6.64 M | -6.33 M | 6.42 M | 9.33 M | 12.3 M | 14.4 M | 18.3 M | 20.4 M | 21.6 M | 21.7 M | 13.1 M | 16.8 M | 18.3 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 4.36 M | 4.36 M | 6.63 M | 4.36 M | 11 M | 11 M | 11 M | 11 M | 11.5 M | 13.6 M | 13.5 M | 11.8 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | -5.88 M | -5.44 M | -3.82 M | -3.64 M | -3.33 M | -3.33 M | -3.33 M | -3.33 M | -2.09 M | -2.09 M | -2.09 M | -1.17 M | -516 K | -516 K | -516 K | -516 K | -185 K | 819 K | 819 K | 819 K |
Total Shareholders Equity |
-6.64 M | -6.33 M | 5.5 M | 9.75 M | 12.3 M | 14.8 M | 18.3 M | 20.4 M | 21.6 M | 20.4 M | 13.1 M | 16.8 M | 17.2 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 4.36 M | 4.36 M | 4.36 M | 4.36 M | 7.08 M | 7.08 M | 7.08 M | 7.08 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | -5.88 M | -5.44 M | -3.82 M | -5.88 M | -3.33 M | -3.33 M | -3.33 M | -3.33 M | -2.09 M | -2.09 M | -2.09 M | -2.09 M | -516 K | -516 K | -516 K | -516 K | -185 K | -163 K | -101 K | -185 K |
All numbers in USD currency