Safeguard Scientifics, Inc.

NYSE:SFE

0.455 (USD) • At close February 9, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 9.49819.31224.73915.60125.0287.70320.75122.05832.838111.897139.31866.02983.187183.41967.34775.05199.96571.251127.553146.874217.86254.779298.095219.43149.86.35.412.97.37.99.88.99.73.83.83.110.92.82.8
Short Term Investments 00.864.54900.02537.9558.2138.38431.0225.26338.255110.957158.09842.41139.06616.6914.49498.02435.57537.3267.08110.81800000000000000000
Cash and Short Term Investments 9.49820.17229.28815.60125.05345.65825.20330.44263.858137.16177.568176.986241.285225.83106.41391.742104.459169.275163.128184.2224.941265.597298.095219.43149.86.35.412.97.37.99.88.99.73.83.83.110.92.82.8
Net Receivables 00000000000000020.46537.57838.5649.65637.677245.504179.668220.007246.949259.4296.1187.4399.4285.7276258.7161140.192.988.667.642.915.916.8
Inventory 0000000000000000000035.84930.18132.08478.187129.8138.6198.1234.5197.9160.4131.3104.1104.870.965.669.336.713.710.7
Other Current Assets 0.3941.2510.9650.4621.2972.6698.4052.1095.811.6841.5572.408242.366226.615113.8897.9426.3457.1517.4710.09312.36216.679205.55328.3616.51486.47.37.45.84.43.72.74.621.71.30.90.3
Total Current Assets 9.91121.42330.27816.06326.3548.82733.60832.55169.668138.844179.13185.838253.936237.942113.889120.147168.382214.986220.254231.97518.656492.125778.568572.927455.5589397.3654.1498.3450.1404.2277.7257.3172.2160141.791.833.330.6
Non-Current Assets:
Property, Plant & Equipment, Net 0.9711.291.5611.792.1010.8081.5131.8732.1450.1230.1380.1930.2280.2950.3112.36935.57344.88939.68845.13534.00738.6159.3252.95156.296.87778.943.343.646.474.266.270.862.720.518.560.917.9
Goodwill 00000000000000012.72976.82482.498100.46993.049195.652206.815170.9860000000000000000
Intangible Assets 00000000000000009.9616.426116.087103.904210.341225.3950123.002119.365.126.230.328.822.225.438.842.14030.819.718.213.45.9
Goodwill and Intangible Assets 00000000000000012.72986.78498.924116.087103.904210.341225.395170.986123.002119.365.126.230.328.822.225.438.842.14030.819.718.213.45.9
Long Term Investments 11.69114.54521.97250.39877.12995.585134.691190.772181.344173.557154.682177.756130.45686.208167.38701.9490.4873.31111.9640000000000000000000
Tax Assets 0000000000000000-1.949-0.487-3.311-11.96401.213.240000000000000000
Other Non-Current Assets 0.2630.4340.2170.7841.9970.5176.6526.6324.4775.9312.04610.35722.01612.6050.51387.157101.12384.58240.17172.80373.327111.326180.149899.379868.9317.8214172.8172.5101.366.834.822.61734.882.579.520.815.5
Total Non-Current Assets 12.92516.26923.7552.97281.22796.91142.856199.277187.966179.61166.866188.306152.799.108168.21112.255223.48228.395195.946221.842317.675376.541413.6951,075.3321,044.4479.7317.2282244.6167.1138.6147.8130.9127.8128.3122.7116.295.139.3
Total Assets 22.83637.69254.02869.035107.577145.737176.464231.828257.634318.454345.996374.144406.636337.05282.099232.402391.862443.381416.2453.812836.331868.6661,192.2631,648.2591,499.91,068.7714.5936.1742.9617.2542.8425.5388.2300288.3264.4208128.469.9
Liabilities & Equity:
Current Liabilities:
Account Payables 0.1070.0160.0410.0560.0390.1650.1550.140.290.2260.2450.610.2430.4930.1563.3377.65411.11111.386.37108.843121.793125.121123.13183.8161.774222192.9168.4168.8111.4101.752.200000
Short Term Debt 0.4890.4290.3750.3270.39927.1640.4850000.470031.289014.36743.76428.95222.90315.45611.5311.5177.7615.25112.43.48.612.517.116.52523.29.73.42.81.86.55
Tax Payables 000000000000000000000000000000000000000
Deferred Revenue 00-0.416-0.383-0.4380.555-0.155000-0.24500-0.493006.14.258.0627.26714.529116.669124.4380000000000000000
Other Current Liabilities 1.451.3721.7343.472.4295.065.3275.7216.1276.3317.7046.6518.2738.8847.7514.04332.39233.77932.09733.389105.5570171.804130.722126.9172.991.977.966.263.853.43326.11765.55430.112.68.9
Total Current Liabilities 2.0461.8171.7343.472.42932.9445.8125.8616.4176.5578.1747.2618.51640.1737.90631.74789.9178.09274.44262.482240.459249.979429.124259.102321.7337169.3308.5271.6249.3238.7169.415178.968.956.831.919.113.9
Non-Current Liabilities:
Long Term Debt 0.761.2491.6782.0532.3843.01445.32152.5651.74750.56349.47848.99145.69444.6378.22586.345133.746134.067150.17161.21202.537201.998220.13813.493214.5276.4218.1354.8204.4201.4186.1134.8126.4121.889.175.959.270.112
Deferred Revenue Non-Current 00000000000000000.0842.021000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000001.0260.9110.8950.881.853000110.612.62018.328.47.32.10035.410.612.85.61.6
Other Non-Current Liabilities 0.050.050.050.6371.0272.8043.5353.633.9653.5073.6833.9214.1465.3115.4619.69.76510.91815.2411.78513.15214.03211.579364.765175.6-0.1-0.20.118.61.11.31.11.41.65957.551.41.216.8
Total Non-Current Liabilities 0.811.2991.7282.693.40745.81848.85656.1955.71254.0753.16152.91249.8449.94183.68695.945144.621147.917166.305173.875217.542216.03231.717378.258500.7288.9237.9373.2251.4209.8189.5135.9127.8126.4153.5144123.476.930.4
Total Liabilities 2.8563.1163.4626.165.83678.75894.66862.05162.12960.62761.33560.17358.35690.11491.592127.692234.531226.009240.747236.357458.001466.009660.841637.36822.4625.9407.2681.7523459.1428.2305.3278.8205.3222.4200.8155.39644.3
Equity:
Preferred Stock 0000000.1130.4310.24600000.1840000.4640.87700000000000000000000
Common Stock 2.1572.1572.1572.1572.1572.1572.1572.1572.1572.1572.1552.0972.0752.0632.04212.15912.11212.04211.99311.98911.94511.94511.81511.81510.500000000000000
Retained Earnings -733.726-723.898-709.635-736.639-697.223-731.105-715.476-626.904-604.27-544.746-539.597-504.072-464.71-574.802-601.916-669.526-616.013-551.058-597.088-565.018-510.198-476.867-326.384172.716385.1261.6151.513011091.87681.471.66044.537.23017.110
Accumulated Other Comprehensive Income/Loss -0.025-0.025-0.025-0.025-0.0250-0.113-0.431-0.2460-1.508-1.416-0.04112.816-1.212-0.0290.0250.5362.1238.268-1.036-0.9580.888-0.71245.1-43.5-28.2-39.5-37-36-33.4-37.8-30.4-23.6-18-21.9-20.4-16.2-14.8
Other Total Stockholders Equity 751.574756.342758.069797.382796.832795.927795.115794.524797.618800.416823.611817.362810.956806.675791.593762.106758.515749.897747.07750.564735.46738.153732.357720.618134124.883.878.581.372.346.257.351.44539.448.343.131.530.4
Total Shareholders Equity 19.9834.57650.56662.875101.74166.97981.796169.777195.505257.827284.661313.971348.28246.936190.507104.71154.639211.881164.975205.803236.171272.273418.676904.437574.7342.9207.1169154.3128.188.8100.992.681.465.963.652.732.425.6
Total Equity 19.9834.57650.56662.875101.74166.97981.796169.777195.505257.827284.661313.971348.28246.936190.507104.71157.331217.372175.453217.455378.33402.657531.4221,010.899677.5442.8307.3254.4219.9158.1114.6120.2109.494.765.963.652.732.425.6
Total Liabilities & Shareholders Equity 22.83637.69254.02869.035107.577145.737176.464231.828257.634318.454345.996374.144406.636337.05282.099232.402391.862443.381416.2453.812836.331868.6661,192.2631,648.2591,499.91,068.7714.5936.1742.9617.2542.8425.5388.2300288.3264.4208128.469.9