Sight Sciences, Inc. (SGHT) - Quarterly Balance Statement

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SGHT
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2.72 (USD) • At close March 14, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	120.357	118.564	118.177	127.284	138.129	144.501	154.515	167.335	185	199.819	220.097	238.586	260.687	271.475	35.572	48.327	61.511	-21.237
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.474
Cash and Short Term Investments Numbers are in millions	120.357	118.564	118.177	127.284	138.129	144.501	154.515	167.335	185	199.819	220.097	238.586	260.687	271.475	35.572	48.327	61.511	21.237
Net Receivables Numbers are in millions	10.786	12.929	19.919	15.643	14.289	16.919	18.103	16.357	15.148	12.593	10.474	9.949	8.709	8.92	6.887	5.637	5.363	0
Inventory Numbers are in millions	6.325	6.091	6.781	6.871	7.849	9.24	7.907	7.138	6.114	5.52	4.94	4.082	3.475	2.948	2.576	2.533	2.598	0
Other Current Assets Numbers are in millions	2.306	2.885	1.452	2.291	2.604	2.899	1.795	2.822	3.415	8.822	4.07	5.386	8.328	8.986	4.718	1.04	1.161	0
Total Current Assets Numbers are in millions	139.774	140.469	146.329	152.089	162.871	173.559	182.32	193.652	209.677	222.343	237.546	255.31	277.035	287.836	47.394	57.537	70.633	21.237
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.515	2.548	2.746	2.847	3.098	2.427	2.602	2.765	3.185	2.689	2.967	3.089	2.949	3.032	1.649	1.586	1.787	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.55	0.58	0.64	0.624	0.682	0.655	0.367	0.224	0.211	0.202	0.236	0.191	0.202	0.182	3.467	1.41	0.386	-21.237
Total Non-Current Assets Numbers are in millions	3.065	3.128	3.386	3.471	3.78	3.082	2.969	2.989	3.396	2.891	3.203	3.28	3.151	3.214	5.116	2.996	2.173	-21.237
Total Assets Numbers are in millions	142.839	143.597	149.715	155.56	166.651	176.641	185.289	196.641	213.073	225.234	240.749	258.59	280.186	291.05	52.51	60.533	72.806	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.691	1.297	1.923	1.666	1.731	3.535	2.947	3.501	2.688	3.239	2.725	3.074	3.351	1.839	3.224	3.01	2.158	0
Short Term Debt Numbers are in millions	0.533	0.519	0.508	0.509	2.792	0.91	1.064	1.069	1.033	0.578	0.556	0.534	0.51	0.486	0.112	0.248	0.395	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.91	-1.064	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.244	11.983	10.857	9.518	7.729	9.886	10.042	10.575	14.096	13.569	10.916	8.392	9.643	7.99	8.725	6.04	6.761	0
Total Current Liabilities Numbers are in millions	15.468	13.799	13.288	11.693	12.252	14.331	14.053	15.145	17.817	17.386	14.197	12	13.504	10.315	12.061	9.298	9.314	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.829	34.766	34.517	34.499	32.622	33.765	33.714	33.81	33.948	33.759	33.737	33.713	33.696	33.664	32.427	32.247	32.089	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.019	0.075	0.272	0.159	1.562	1.476	1.391	1.31	1.232	1.15	1.056	0.966	0.879	1.095	125.311	119.789	120.252	0
Total Non-Current Liabilities Numbers are in millions	39.848	34.841	34.789	34.658	34.184	35.241	35.105	35.12	35.18	34.909	34.793	34.679	34.575	34.759	157.738	152.036	152.341	0
Total Liabilities Numbers are in millions	55.316	48.64	48.077	46.351	46.436	49.572	49.158	50.265	52.997	52.295	48.99	46.679	48.079	45.074	169.799	161.334	161.655	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	225.234	240.749	258.59	0	291.05	117.331	118.888	119.443	64.492
Common Stock Numbers are in millions	0.051	0.05	0.05	0.05	0.049	0.049	0.049	0.048	0.048	0.048	0.048	0.048	0.048	0.049	0.009	0.009	0.009	0
Retained Earnings Numbers are in millions	-346.297	-334.451	-323.385	-311.056	-294.79	-284.099	-271.064	-256.31	-239.243	-222.336	-200.107	-176.264	-153.001	-137.065	-119.896	-102.281	-90.041	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	0	0	-0	0	0	-258.59	0	-291.05	-117.331	0	-0	-54.683
Other Total Stockholders Equity Numbers are in millions	433.769	429.358	424.973	420.215	414.956	411.119	407.146	402.638	399.271	395.227	391.818	388.127	385.06	91.942	2.598	1.475	1.183	0
Total Shareholders Equity Numbers are in millions	87.523	94.957	101.638	109.209	120.215	127.069	136.131	146.376	160.076	172.939	191.759	211.911	232.107	245.976	-117.289	-100.801	-88.849	9.809
Total Equity Numbers are in millions	87.523	94.957	101.638	109.209	120.215	127.069	136.131	146.376	160.076	172.939	191.759	211.911	232.107	245.976	-117.289	-100.801	-88.849	9.809
Total Liabilities & Shareholders Equity Numbers are in millions	142.839	143.597	149.715	155.56	166.651	176.641	185.289	196.641	213.073	225.234	240.749	258.59	280.186	291.05	52.51	60.533	72.806	9.809

Sight Sciences, Inc.

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