SuRo Capital Corp. (SSSS) - Quarterly Balance Statement

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SSSS
Financials

5.4 (USD) • At close November 7, 2024

Overview | Financials

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

	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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.38	50.814	28.178	73.503	24.543	48.114	40.118	39.653	152.985	172.839	198.437	108.249	130.061	165.7	45.794	60.595	23.285	46.095	44.861	45.156	54.418	24.997	28.184	36.623	93.486	90.32	59.839	5.154	2.603	1.359	8.333	11.445	2.457	4.381	13.35	56.844	8.05	8.061	3.473	6.517	4.194	4.063	7.219	28.443	4.634	6.818	11.319	26.331	79.617	75.391	0.386	32.098	24.215	0.001
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	366.249	291.829	244.198	238.155	0	233.442	187.598	91.757	91.078	0	0	0
Cash and Short Term Investments Numbers are in millions	54.38	50.814	28.178	73.503	24.543	48.114	40.118	39.653	152.985	172.839	198.437	108.249	130.061	165.7	45.794	60.595	23.285	46.095	44.861	45.156	54.418	24.997	28.184	36.623	93.486	90.32	59.839	5.154	2.603	1.359	8.333	11.445	2.457	4.381	13.35	56.844	8.05	8.061	3.473	6.517	4.194	4.063	7.219	28.443	4.634	6.818	11.319	26.331	267.215	167.148	91.464	32.098	24.215	0.001
Net Receivables Numbers are in millions	0.155	0.138	0.133	0.101	0.12	0.105	0.139	0.12	0.157	0.088	0.084	0.318	0.47	0.073	0.167	0.422	0.07	0.085	0.085	0.125	0.479	2.363	0.256	0.311	0.286	0.067	0.035	0.218	0.337	0.206	0.093	0.222	0.137	0.186	0.097	0.129	0.119	0.064	0.027	0.013	0	0.041	0.032	0.016	0.013	0.001	0.002	0.297	0.264	0.346	0.182	0.083	0.072	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.192	0	0.093	0	0	0
Other Current Assets Numbers are in millions	-54.535	0.236	0.691	0.843	1.319	1.012	1.067	1.209	2.27	4.939	2.567	3.252	1.018	0.869	1.204	4.228	0.249	1.179	2.021	3.595	2.34	2.877	2.702	3.04	1.749	0.368	0.813	0.298	0.073	0.158	0.214	0.508	0.294	0.291	0.558	0.666	0.175	0.774	0.936	0.418	0.242	10.292	0.228	0.605	0.307	0.397	0.386	0.103	0.084	0	0.003	0	0	0
Total Current Assets Numbers are in millions	54.817	51.188	29.002	74.448	25.981	49.23	41.323	40.981	155.411	177.866	201.087	111.819	131.55	166.642	47.165	65.246	23.605	47.359	46.967	48.876	57.237	30.237	31.142	39.974	95.52	90.754	60.687	5.671	3.012	1.722	8.64	12.176	2.888	4.858	14.005	57.639	8.344	8.898	4.436	6.949	4.436	14.396	7.479	29.064	4.954	7.217	11.706	26.765	267.754	167.512	91.742	32.181	24.287	0.307
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.064	0.112	0.16	0.207	0.252	0.288	0.334	0.38	0.428	0.471	0.512	0.554	0.594	0.634	0.673	0.712	0.75	0	0.824	0.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	182.905	204.637	247.892	213.758	236.179	241.075	242.245	256.974	200.067	280.778	260.136	315.815	309.408	275.842	430.78	365.446	298.999	209.923	241.586	249.839	283.41	313.551	298.81	317.174	316.253	312.26	320.582	389.77	382.762	330.652	292.014	328.27	343.025	355.288	379.809	374.791	490.344	501.437	470.984	466.246	447.038	448.024	355.384	280.983	244.198	238.155	241.397	233.442	0	0	0	41.39	20.745	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.561	0.981	0.595	0.612	0.59	0.539	0.556	0.573	0.59	0.607	0.622	0.315	0.286	0.578	0.297	0.768	0.315	0.011	0.011	0.006	0.398	0.268	0.268	0.215	0.053	0.031	0.413	0.425	0.446	0.33	0.311	0.356	2.149	2.176	4.029	5.98	8.013	8.186	7.559	10.611	12.89	13.098	15.085	14.483	0.006	0.048	-241.397	-233.442	0	0.178	0.056	0.145	0.428	0
Total Non-Current Assets Numbers are in millions	183.466	205.683	248.599	214.529	236.976	241.866	243.089	257.881	201.036	281.813	261.228	316.642	310.248	277.015	431.711	366.887	300.026	210.684	241.597	250.668	284.647	313.819	299.077	317.389	316.306	312.291	320.996	390.195	383.208	330.981	292.325	328.626	345.174	357.465	383.838	380.771	498.357	509.623	478.543	476.857	459.928	461.122	370.468	295.467	244.205	238.203	241.397	233.442	0	0.178	0.056	41.535	21.172	0
Total Assets Numbers are in millions	238.283	256.871	277.602	288.977	262.957	291.097	284.413	298.862	356.447	459.679	462.316	428.461	441.798	443.657	478.876	432.133	323.631	258.042	288.564	299.544	341.885	344.056	330.22	357.363	411.826	403.045	381.683	395.866	386.22	332.703	300.964	340.802	348.062	362.323	397.843	438.41	506.701	518.521	482.979	483.805	464.364	475.518	377.948	324.531	249.159	245.42	253.131	260.309	267.754	167.691	91.798	73.716	45.459	0.307
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.047	1.271	0.233	3.001	2.305	2.138	0.421	3.098	2.326	1.681	0.405	2.131	1.571	0.991	134.379	136.291	90.721	45.878	45.891	46.061	90.767	91.806	89.971	90.129	90.175	90.259	89.944	89.902	89.727	54.238	26.834	26.864	26.767	26.893	26.605	22.068	89.564	89.698	90.295	94.103	72.161	80.334	0.382	0.269	0.092	0.236	0.497	0.293	0.705	0.317	0.206	0.389	0.007	0.13
Short Term Debt Numbers are in millions	0	0	0.114	0.048	0.097	0.144	0.191	0.047	0.094	0.14	0.185	0.046	0.091	0.136	0	0	0	0	0	0	0	0	0	0	49.849	49.691	68.383	0	0	0	0	0	0	0	0	0	0	16	18.001	0.012	15.3	86,365,979	0.799	1.121	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.036	0.039	0	0	0	0	0	0	0	0	0.466	0	0	0	0	0	0	0	0	0	0.032	0.135	0.135	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.114	-0.048	-0.097	-0.144	-0.191	-0.047	-0.094	-0.14	-0.185	-0.046	-0.091	-0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.001	-0.012	-15.3	-86,365,979	-0.799	-1.121	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0	0.045	0.266	0.237	0.285	0.332	0.296	0.397	0.456	3.891	24.036	0.097	0.172	6.214	4.885	5.155	0.602	0.133	3.953	0.2	0.575	0.208	5.551	9.456	10.156	7.186	10.991	10.089	8.081	4.479	4.129	11.098	11.461	13.029	24.102	25.868	25.806	23.308	16.078	16.318	13.883	12.48	12.943	1.639	0.457	0.092	0.051	0.157	0.189	0.025	20.089	0.139	0.187	0.287
Total Current Liabilities Numbers are in millions	2.047	1.315	0.499	3.237	2.59	2.47	0.717	3.494	2.782	5.572	24.44	2.228	1.742	7.205	139.263	141.445	91.323	46.011	49.843	46.261	91.342	92.013	95.521	99.585	150.181	147.136	169.317	99.991	97.807	58.716	30.963	37.962	38.228	39.922	50.707	47.936	115.369	129.006	106.372	110.422	86.044	92.814	13.325	1.908	0.549	0.329	0.548	0.45	0.894	0.342	20.295	0.528	0.194	0.417
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73.924	73.834	73.745	73.769	73.675	73.584	73.675	73.584	73.493	73.406	73.029	0.467	0.463	0.49	38.029	37.975	39.615	39.516	38.804	39.335	39.418	38.526	38.435	38.341	38.248	38.163	68.383	76.163	75.943	67.716	67.513	67.295	70.578	66.863	66.649	68.562	68.528	68.495	83.795	68.43	83.539	86.366	68.335	68.3	0	0	0	0	0	0	0	0	0	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	0	0	0	-979,713	-885,566	-6,033,512	-6,247,915	-7,258,786	0	-10,332,666	-10,359,371	-10,359,371	-10,359,371	-11,924,845	-12,476,155	-12,476,155	-12,476,155	-9,408,847	-19,153,303	-18,452,122	-6,907,666	-11,809,330	-7,656,143	-8,291,196	-8,320,561	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	0	0	0	979,713	885,566	6,033,512	6,247,915	7,258,786	0	10,332,666	10,359,371	10,359,371	10,359,371	11,924,845	12,476,155	12,476,155	12,476,155	9,408,847	19,153,303	18,452,122	6,907,666	11,809,330	7,656,143	8,291,196	8,320,561	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.98	0.886	6.034	6.248	7.259	-68.383	10.333	10.359	10.359	10.359	11.925	12.476	12.476	12.476	9.409	19.153	18.452	6.908	11.809	7.656	8.291	8.321	0	0.46	0.092	0.344	0.157	0.189	0.025	20.089	0.139	0.187	0
Total Non-Current Liabilities Numbers are in millions	73.924	73.834	73.745	73.769	73.675	73.584	73.675	73.584	73.493	73.406	73.029	0.467	0.463	0.49	38.029	37.975	39.615	39.516	38.804	39.335	39.418	39.505	39.32	44.375	44.496	45.422	68.383	86.495	86.303	78.075	77.872	79.22	83.054	79.339	79.125	77.971	87.681	86.947	90.703	80.239	91.195	94.657	76.656	68.3	0.46	0.092	0.344	0.157	0.189	0.025	20.089	0.139	0.187	0
Total Liabilities Numbers are in millions	75.971	75.15	74.244	77.006	76.264	76.054	74.392	77.078	76.275	78.978	97.469	2.695	2.205	7.695	177.293	179.42	130.938	85.527	88.647	85.595	130.76	131.519	134.841	143.96	194.677	192.558	169.317	186.486	184.11	136.792	108.836	117.182	121.282	119.261	129.832	125.907	203.051	215.953	197.075	190.661	177.239	187.471	89.981	70.208	0.549	0.329	0.548	0.45	0.894	0.342	20.295	0.528	0.194	0.417
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	59.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.448	0.193	0	0	0	0	0	0
Common Stock Numbers are in millions	0.234	0.254	0.254	0.252	0.254	0.283	0.284	0.283	0.303	0.312	0.311	0.288	0.265	0.242	0.199	0.203	0.163	0.169	0.176	0.19	0.196	0.198	0.198	0.202	0.208	0.211	0.212	0.216	0.222	0.222	0.222	0.222	0.222	0.222	0.222	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.124	0.055	0.055	0.033	0
Retained Earnings Numbers are in millions	-11.183	-67.416	-45.351	-106.973	-132.166	-116.546	-121.163	-108.771	-62.869	31.471	14.456	104.893	149.395	176.551	79.581	27.662	19.33	-2.501	21.191	24.604	19.342	20.018	2.858	18.092	17.763	8.933	1.966	-9.279	-19.35	-25.548	-29.331	-14.36	-11.199	5.083	30.032	36.472	27.619	26.538	9.873	17.114	11.095	12.015	11.936	-21.708	-27.423	-30.939	-23.448	-16.171	0	0	0	-1.356	-0.676	-0.111
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-66.885	-0	-0	-0	-59.307	0	0	0	0	0	-0	0	0	219.579	0	-0.2	0	-0	-0	-0	-0	-0	0	-0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	-0	0	0	0	0	0	-23.448	-16.171	-7.138	-1.663	-1.58	-0.554	-0.06	0
Other Total Stockholders Equity Numbers are in millions	240.146	248.884	248.454	318.692	318.605	331.306	330.899	330.272	342.738	348.919	350.079	320.586	289.932	39.589	221.803	225.048	173.2	174.848	178.55	189.155	191.586	192.322	192.322	195.11	199.178	201.344	202.584	218.443	221.238	221.238	221.238	237.758	237.758	237.758	237.758	275.838	275.838	275.838	275.838	275.838	275.838	275.838	275.838	275.838	275.838	275.838	275.838	15.978	273.805	168.888	73.028	75.043	45.968	0.001
Total Shareholders Equity Numbers are in millions	162.312	181.721	203.358	211.971	186.693	215.043	210.021	221.784	280.172	380.702	364.847	425.766	439.593	435.962	301.583	252.713	192.692	172.516	199.917	213.949	211.125	212.538	195.378	213.403	217.149	210.488	204.763	209.38	202.11	195.912	192.129	223.62	226.78	243.062	268.011	312.502	303.65	302.568	285.904	293.145	287.126	288.046	287.966	254.323	248.607	245.092	252.583	-15.978	266.86	167.349	71.503	73.188	45.265	-0.109
Total Equity Numbers are in millions	162.312	181.721	203.358	211.971	186.693	215.043	210.021	221.784	280.172	380.702	364.847	425.766	439.593	435.962	301.583	252.713	192.692	172.516	199.917	213.949	211.125	212.538	195.378	213.403	217.149	210.488	204.763	209.38	202.11	195.912	192.129	223.62	226.78	243.062	268.011	312.502	303.65	302.568	285.904	293.145	287.126	288.046	287.966	254.323	248.607	245.092	252.583	-15.978	266.86	167.349	71.503	73.188	45.265	-0.109
Total Liabilities & Shareholders Equity Numbers are in millions	238.283	256.871	277.602	288.977	262.957	291.097	284.413	298.862	356.447	459.679	462.316	428.461	441.798	443.657	478.876	432.133	323.631	258.042	288.564	299.544	341.885	344.056	330.22	357.363	411.826	403.045	374.08	395.866	386.22	332.703	300.964	340.802	348.062	362.323	397.843	438.41	506.701	518.521	482.979	483.805	464.364	475.518	377.948	324.531	249.156	245.42	253.131	260.309	267.754	167.691	91.798	73.716	45.459	0.307

SuRo Capital Corp.

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