Software Acquisition Group Inc. III
NASDAQ:SWAG
1.53 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 9.358 | 8.059 | 15.254 | 32.227 | 0.647 | 2.438 |
| Short Term Investments
| 8.856 | 10.464 | 9.779 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18.214 | 18.453 | 25.033 | 32.227 | 0.647 | 2.438 |
| Net Receivables
| 18.665 | 20.466 | 14.443 | 8.983 | 5.68 | 5.117 |
| Inventory
| 5.389 | 6.639 | 6.868 | 5.231 | 2.499 | 1.946 |
| Other Current Assets
| 3.214 | 3.545 | 2.313 | 1.036 | 0.447 | 0.524 |
| Total Current Assets
| 45.482 | 49.085 | 48.569 | 47.564 | 9.273 | 10.024 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 2.498 | 2.857 | 1.785 | 1.711 | 1.808 | 2.08 |
| Goodwill
| 2.321 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.824 | 3.114 | 6.272 | 1.929 | 2.216 | 0 |
| Goodwill and Intangible Assets
| 7.145 | 3.114 | 6.272 | 1.929 | 2.216 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0.841 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.023 | 0.023 | -0.841 | -3.64 | 0.007 | -2.08 |
| Total Non-Current Assets
| 9.666 | 5.994 | 8.057 | 3.64 | 4.031 | 2.08 |
| Total Assets
| 55.148 | 49.036 | 56.626 | 51.203 | 13.305 | 12.104 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 6.363 | 3.218 | 3.572 | 2.109 | 3.268 | 4.202 |
| Short Term Debt
| 0.732 | 7.885 | 0.487 | 0.472 | 2.265 | 2.507 |
| Tax Payables
| 0.353 | 0.344 | 0.365 | 0.107 | 0.305 | 0.185 |
| Deferred Revenue
| 4.423 | 1.116 | 0.633 | 0.722 | 0.564 | 0.363 |
| Other Current Liabilities
| 12.881 | 11.462 | 8.898 | 4.421 | 1.598 | 2.945 |
| Total Current Liabilities
| 22.195 | 16.668 | 13.956 | 7.831 | 8 | 10.202 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.857 | 0.798 | 0.46 | 0.785 | 1.826 | 1.303 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.455 | 1.402 | 2.846 | 0.976 | 1.851 | 0 |
| Total Non-Current Liabilities
| 1.312 | 2.2 | 3.306 | 1.761 | 3.677 | 1.303 |
| Total Liabilities
| 23.507 | 13.386 | 17.262 | 9.592 | 11.677 | 11.506 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 |
| Retained Earnings
| -6.742 | -2.602 | 1.084 | 1.862 | 1.628 | 0.598 |
| Accumulated Other Comprehensive Income/Loss
| -0.01 | -0.013 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 38.391 | 38.263 | 38.279 | 39.748 | 0 | -0 |
| Total Shareholders Equity
| 31.641 | 35.65 | 39.365 | 41.612 | 1.628 | 0.599 |
| Total Equity
| 31.641 | 35.65 | 39.365 | 41.612 | 1.628 | 0.599 |
| Total Liabilities & Shareholders Equity
| 55.148 | 49.036 | 56.626 | 51.203 | 13.305 | 12.104 |