NYSE:SMWB - New York Stock Exchange, Inc. - IL0011751653 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 60.13M | 71.73M | 77.80M | 128.90M | 23.90M | |||
Marketable Securities | N/A | N/A | N/A | 0.00 | 30.00M | |||
Receivables | 35.49M | 49.29M | 39.20M | 32.00M | 25.70M | |||
Other Current Assets | 26.69M | 25.36M | 25.20M | 26.80M | 8.60M | |||
Total Current Assets | 122.30M | 146.38M | 142.20M | 187.70M | 88.20M | |||
Non-Current Assets | ||||||||
PPE Net | 62.39M | 64.64M | 72.60M | 6.40M | 6.10M | |||
Goodwill | N/A | 12.87M | 12.90M | 11.30M | 2.90M | |||
Intangibles | 32.44M | 4.79M | 9.60M | 11.60M | N/A | |||
Other Non-Current Assets | 9.26M | 10.34M | 8.80M | 10.00M | 6.40M | |||
Total Non-Current Assets | 104.10M | 92.63M | 103.80M | 39.30M | 15.40M | |||
TOTAL ASSETS | 226.40M | 239.01M | 246.00M | 227.00M | 103.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 25.00M | 25.00M | 0.00 | 26.90M | |||
Accrued Expenses | 26.86M | 35.83M | 34.40M | 23.90M | 19.40M | |||
Accounts Payable | 10.96M | 8.42M | 7.10M | 11.30M | 4.30M | |||
Other Current Liabilities | 124.80M | 114.94M | 114.40M | 98.90M | 58.50M | |||
Total Current Liabilities | 162.62M | 184.19M | 180.90M | 134.10M | 109.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 37.60M | 39.28M | 43.20M | 7.90M | 3.80M | |||
Total Non-Current Liabilities | 37.60M | 39.28M | 43.20M | 8.00M | 3.80M | |||
TOTAL LIABILITIES | 200.22M | 223.47M | 224.10M | 142.10M | 112.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -359.14M | -353.10M | -323.70M | -240.10M | -171.10M | |||
Additional Paid In Capital | 384.98M | 367.56M | 345.80M | 324.60M | 25.90M | |||
Common Shares | 224.00K | 216.00K | 200.00K | 200.00K | 135.80M | |||
Other Shareholders' Equity | 115.00K | 872.00K | -400.00K | 200.00K | 100.00K | |||
Shares Outstanding | 81.66M | 78.65M | 76.40M | 74.80M | 74.30M | |||
Tangible Book Value per Share | -0.08 | -0.03 | -0.01 | 0.83 | -1.99 | |||
Total Shareholders' Equity | 26.18M | 15.55M | 22.00M | 84.90M | -9.30M | |||
TOTAL LIABILITIES AND EQUITY | 226.40M | 239.01M | 246.00M | 227.00M | 103.60M | |||
Statistics | ||||||||
Current Ratio | 0.75 | 0.79 | 0.79 | 1.40 | 0.81 | |||
Return On Assets (ROA) | -4.17% | -12.29% | -34.02% | -30.40% | -22.01% | |||
Return On Equity (ROE) | -36.08% | -188.93% | -380.45% | -81.27% | N/A |
All data in USD , ROIC based on taxRate of 0.21