SANUWAVE Health, Inc. (SNWV) - Balance Sheet Statement

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SNWV
Financials

0.0125 (USD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.797	1.153	0.619	2.437	1.76	0.365	0.73	0.134	0.153	3.547	0.182	0.07	3.909	0.417	1.786	0.003	0.005	0.03
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.797	1.153	0.619	2.437	1.76	0.365	0.73	0.134	0.153	3.547	0.182	0.07	3.909	0.417	1.786	0.003	0.005	0.03
Net Receivables Numbers are in millions	3.314	4.029	2.415	2.355	0.076	0.236	0.153	0.461	0.074	0.086	0.14	0.088	0.109	0.141	0.176	0	0	0
Inventory Numbers are in millions	2.951	0.868	1.04	2.956	0.543	0.358	0.232	0.232	0.285	0.272	0.246	0.293	0.396	0.464	0.593	0	0	0
Other Current Assets Numbers are in millions	1.722	0.57	0.326	0.179	0.125	0.125	0.09	0.088	0.124	0.129	0.075	0.128	0.163	0.121	0.121	0	0	0
Total Current Assets Numbers are in millions	9.784	6.62	4.4	7.928	2.504	1.083	1.205	0.914	0.636	4.034	0.643	0.579	4.578	1.143	2.676	0.003	0.005	0.03
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.938	0.75	1.012	1.266	0.836	0.078	0.06	0.077	0.004	0.008	0.013	0.033	0.051	0.013	0.089	0	0	0
Goodwill Numbers are in millions	7.26	7.26	7.26	7.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.434	5.137	5.841	6.545	0	0	0	0	0.307	0.614	0.92	1.227	1.534	1.841	2.147	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.694	12.397	13.101	13.805	0	0	0	0	0.307	0.614	0.92	1.227	1.534	1.841	2.147	0	0	0
Long Term Investments Numbers are in millions	-10.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0.923	0	0	0
Tax Assets Numbers are in millions	47.276	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	-36.744	0.106	0.106	0.029	0.042	0.016	0.014	0.014	0.011	0.011	0.011	0.011	0.003	0.032	0.032	0	0	0
Total Non-Current Assets Numbers are in millions	12.632	13.253	14.219	15.099	0.878	0.094	0.074	0.091	0.322	0.632	0.945	1.271	1.588	1.886	3.191	0	0	0
Total Assets Numbers are in millions	22.416	19.873	18.619	23.028	3.382	1.178	1.279	1.005	0.958	4.666	1.588	1.851	6.166	3.029	5.867	0.003	0.005	0.03
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.705	4.4	7.644	4.454	1.439	1.593	1.497	0.713	0.509	0.232	0.935	0.556	0.757	1.83	1.069	0.034	0.048	0.034
Short Term Debt Numbers are in millions	31.452	40.668	25.209	17.043	6.467	10.792	6.048	5.521	0	5.373	0.241	0.443	0.005	4.247	0	0.04	0	0.003
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003
Deferred Revenue Numbers are in millions	0.092	0.06	0.048	0.032	0.067	0.132	0.013	0.019	0	0.454	-0.004	1.338	0.905	1.441	0	-0.04	0	0
Other Current Liabilities Numbers are in millions	27.506	15.059	23.362	14.644	4.442	3.971	3.602	1.663	0.979	0.16	1.171	0.655	0.655	0.655	1.794	0.042	0.003	-0.037
Total Current Liabilities Numbers are in millions	64.755	60.187	56.263	36.174	12.415	16.487	11.16	7.916	1.488	6.218	2.343	2.993	2.321	8.173	2.863	0.076	0.052	0.037
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.492	0.438	0.993	0.535	0.457	0	0	0	5.348	0	5.373	0.004	0.009	5.373	8.888	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.347	0.23	0.293	0.038	0.573	0.047	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.18	0.028	0.028	0.143	-0.573	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.18	0	0	-0.143	0.573	0	0	0	0	0	0	5.373	5.373	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.839	0.696	1.314	0.572	1.03	0.047	0	0	5.348	0	5.373	5.377	5.382	5.373	8.888	0	0	0
Total Liabilities Numbers are in millions	65.594	60.883	57.577	36.746	13.446	16.534	11.16	7.916	6.836	6.218	7.716	8.37	7.703	13.546	11.751	0.076	0.052	0.041
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.033	0	0	0	0	0	0	0.062	0	0
Common Stock Numbers are in millions	1.14	0.549	0.482	0.471	0.294	0.156	0.139	0.137	0.063	0.061	0.038	0.021	0.021	0.015	0.013	0.041	0.041	0.041
Retained Earnings Numbers are in millions	-220.049	-194.242	-183.949	-156.69	-125.753	-116.603	-104.971	-99.433	-92.994	-88.184	-82.21	-70.91	-64.509	-54.27	-38.66	0.04	0.004	0.04
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.111	-0.067	-0.073	-0.062	-0.062	-0.063	-0.044	-0.052	-0.033	-0.012	0.007	0.013	0.01	0.011	0.022	-0.062	0	0
Other Total Stockholders Equity Numbers are in millions	175.842	152.75	144.582	142.563	115.458	101.154	94.995	92.437	87.054	86.584	76.037	64.357	62.941	43.728	32.742	-0.153	-0.091	-0.091
Total Shareholders Equity Numbers are in millions	-43.178	-41.01	-38.958	-13.719	-10.064	-15.356	-9.881	-6.912	-5.878	-1.551	-6.128	-6.519	-1.536	-10.516	-5.884	-0.073	-0.046	-0.011
Total Equity Numbers are in millions	-43.178	-41.01	-38.958	-13.719	-10.064	-15.356	-9.881	-6.912	-5.878	-1.551	-6.128	-6.519	-1.536	-10.516	-5.884	-0.073	-0.046	-0.011
Total Liabilities & Shareholders Equity Numbers are in millions	22.416	19.873	18.619	23.028	3.382	1.178	1.279	1.005	0.958	4.666	1.588	1.851	6.166	3.029	5.867	0.003	0.005	0.03

SANUWAVE Health, Inc.

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