Latest SRGA reports update at 2023-05-11: 2023-Q1 ∙ 2022-Q4 ∙ 2022-Q1

Surgalign Holdings SRGA

$ 0.18 -32.98%

Surgalign Holdings Balance Sheet 2011-2024 | SRGA

Annual Balance Sheet Surgalign Holdings

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-5.5 M	-50 M	-43.3 M	170 M	38.1 M	24 M	69.5 M	67 M	60.2 M	50.3 M	-49.6 M	-45.6 M
Long Term Debt	10.6 M	947 K	-	-	49.1 M	42.1 M	77.3 M	73.6 M	69.4 M	67.7 M	1.18 M	143 K
Long Term Debt Current	182 K	294 K	650 K	967 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	51.7 M	69.6 M	122 M	111 M	144 M	140 M	146 M	149 M	20 M	22 M
Total Current Liabilities	21.1 M	54 M	46.8 M	240 M	57 M	-	-	-	-	-	-	-
Total Liabilities	86 M	106 M	98.5 M	310 M	178 M	164 M	203 M	200 M	210 M	202 M	57.4 M	57.6 M
Deferred Revenue	-	-	-	2.75 M	4.91 M	4.87 M	4.74 M	4.86 M	5.98 M	5.11 M	4.8 M	4.65 M
Retained Earnings	-624 M	-570 M	-485 M	-451 M	-237 M	-237 M	-243 M	-229 M	-244 M	-247 M	-229 M	-237 M
Total Assets	70.2 M	124 M	123 M	345 M	361 M	346 M	368 M	381 M	378 M	370 M	241 M	230 M
Cash and Cash Equivalents	16.3 M	51.3 M	44 M	5.61 M	10.9 M	-	-	-	-	-	-	-
Book Value	-15.7 M	18.2 M	24.2 M	34.6 M	184 M	182 M	165 M	181 M	168 M	168 M	184 M	172 M
Total Shareholders Equity	-25.7 M	8.24 M	24.2 M	34.6 M	182 M	182 M	164 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Surgalign Holdings

	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	10.6 M	1.14 M	10.6 M	10.6 M	10.6 M	947 K	1.02 M	-	-	1.2 M	1.2 M	-	-	-	169 M	-	-	49.1 M	49.1 M	49.1 M	49.1 M	42.1 M	45.6 M	74.4 M	75.8 M	-	78.7 M	72.2 M	72.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	76.6 M	86 M	65.7 M	74.9 M	85.9 M	106 M	110 M	117 M	97.9 M	98.5 M	98.5 M	98.5 M	98.5 M	244 M	244 M	244 M	244 M	112 M	111 M	111 M	111 M	100 M	107 M	141 M	145 M	144 M	137 M	138 M	140 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	3.33 M	5.72 M	2.75 M	2.75 M	4.74 M	2.75 M	4.91 M	4.91 M	4.91 M	4.91 M	4.87 M	4.79 M	4.72 M	4.69 M	-	4.82 M	4.89 M	4.92 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-620 M	-624 M	-585 M	-575 M	-570 M	-570 M	-524 M	-516 M	-500 M	-485 M	-485 M	-485 M	-485 M	-451 M	-451 M	-451 M	-451 M	-240 M	-237 M	-237 M	-237 M	-237 M	-230 M	-248 M	-246 M	-244 M	-233 M	-230 M	-228 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	67.7 M	70.2 M	88 M	106 M	122 M	124 M	157 M	170 M	144 M	123 M	123 M	123 M	123 M	345 M	345 M	345 M	345 M	360 M	361 M	361 M	361 M	346 M	353 M	366 M	369 M	368 M	373 M	375 M	379 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	22.4 M	16.3 M	13.8 M	29.3 M	44.7 M	51.3 M	68.4 M	69.3 M	63.8 M	44 M	44 M	44 M	44 M	5.61 M	5.61 M	5.61 M	5.61 M	10.9 M	10.9 M	10.9 M	10.9 M	22.4 M	17.7 M	13.7 M	17.6 M	-	11.6 M	12.8 M	11.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-8.93 M	-15.7 M	22.4 M	30.8 M	35.7 M	18.2 M	47.1 M	52.8 M	46.4 M	24.2 M	24.2 M	24.2 M	24.2 M	101 M	101 M	101 M	101 M	248 M	250 M	250 M	250 M	245 M	246 M	226 M	223 M	224 M	236 M	238 M	239 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-18.9 M	-25.7 M	12.4 M	20.8 M	25.7 M	8.24 M	47.1 M	52.8 M	46.4 M	24.2 M	24.2 M	24.2 M	24.2 M	34.6 M	34.6 M	34.6 M	34.6 M	182 M	184 M	184 M	184 M	182 M	183 M	164 M	162 M	164 M	177 M	179 M	182 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency