Software Acquisition Group Inc. III (SWAG) - Quarterly Balance Statement

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SWAG
Financials

1.53 (USD) • At close July 17, 2025

Overview | Financials

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

	2025 Q1	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	4.236	9.358	10.036	11.874	9.486	8.059	9.435	15.271	10.597	15.254	12.297	28.202	40.005	32.227	0.797	0.235	0.514	0.647	-2.438
Short Term Investments Numbers are in millions	0	8.856	6.934	9.603	10.71	10.393	10.258	10.278	10.269	9.779	9.684	231.843	231.53	0	231.502	0	0	0	4.877
Cash and Short Term Investments Numbers are in millions	4.236	18.214	16.97	21.477	20.196	18.453	19.693	25.549	20.866	25.033	21.981	28.202	40.005	32.227	0.797	0.235	0.514	0.647	2.438
Net Receivables Numbers are in millions	18.296	18.665	14.84	12.843	15.087	17.076	16.53	13.959	11.915	14.443	10.297	11.337	9.845	8.983	7.266	5.845	4.017	5.68	0
Inventory Numbers are in millions	7.656	5.389	4.768	3.974	4.231	6.639	6.903	5.821	5.666	6.868	7.118	5.958	6.147	5.231	3.911	2.98	2.788	2.499	0
Other Current Assets Numbers are in millions	12.04	3.214	2.057	2.527	2.526	3.545	5.104	4.389	3.164	2.226	1.289	1.412	1.71	1.036	1.136	0.948	0.7	0.447	0
Total Current Assets Numbers are in millions	42.228	45.482	38.635	40.853	42.04	49.085	48.23	49.63	41.523	48.569	40.685	46.909	57.707	47.564	13.111	10.008	8.019	9.273	2.438
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.918	2.498	2.657	2.776	2.856	2.857	2.758	2.765	1.969	1.785	1.669	1.64	1.67	1.711	1.769	1.799	1.844	1.808	0
Goodwill Numbers are in millions	2.321	2.321	2.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.04	4.824	4.955	2.943	3.029	9.659	10.313	10.712	5.655	6.272	5.459	3.98	4.114	1.929	1.984	2.141	2.179	2.216	0
Goodwill and Intangible Assets Numbers are in millions	6.361	7.145	7.497	2.943	3.029	3.114	10.313	10.712	5.655	6.272	5.459	3.98	4.114	1.929	1.984	2.141	2.179	2.216	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	231.843	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	1.334	1.542	1.205	0	0.546	0.387	0	0.113	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.654	0.023	0.023	0.023	0.023	0.023	-1.334	-1.542	-1.205	0	-0.546	-232.229	0	-0.113	0	0.134	0.055	0.007	-2.438
Total Non-Current Assets Numbers are in millions	9.933	9.666	10.177	5.742	5.908	12.516	13.071	13.477	7.624	8.057	7.128	5.619	5.783	3.64	3.753	4.075	4.078	4.031	-2.438
Total Assets Numbers are in millions	52.161	55.148	48.812	46.595	47.948	61.602	61.301	63.107	49.147	56.626	47.813	52.529	63.49	51.203	16.864	14.082	12.097	13.305	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	6.363	4.721	3.027	1.974	3.218	4.064	2.41	1.99	3.572	2.352	1.52	1.954	2.109	5.804	4.785	2.751	3.268	0
Short Term Debt Numbers are in millions	0.455	0.732	0.443	1.038	1.08	1.922	0.921	0.838	0.483	0.487	0.487	0.482	0.477	0.472	3.972	3.267	2.302	2.265	0
Tax Payables Numbers are in millions	0.378	0.353	0.212	0.227	0.595	0.344	0.279	0.291	0.26	0.365	0.221	0.271	0.111	0.107	0.096	0.056	0.232	0.305	0
Deferred Revenue Numbers are in millions	6.41	4.423	3.002	0.854	0.592	5.171	4.269	2.291	1.872	0.633	0.569	1.626	1.786	0.722	0.621	0.548	0.292	0.564	0
Other Current Liabilities Numbers are in millions	11.614	10.337	6.538	5.012	4.97	5.98	7.391	13.661	3.795	8.898	2.97	6.566	14.377	4.421	2.493	1.741	1.875	2.162	0
Total Current Liabilities Numbers are in millions	19.235	22.195	14.916	10.658	10.639	16.668	16.924	19.492	8.399	13.956	6.598	10.465	18.705	7.831	12.986	10.398	7.16	8	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.774	0.432	0.491	0.55	0.661	0.798	0.858	0.763	0.456	0.46	0.54	0.623	0.705	0.785	1.01	1.089	3.599	1.826	1.224
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
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
Other Non-Current Liabilities Numbers are in millions	0	0.88	1.102	1.102	1.402	1.402	4.883	4.883	1.595	2.846	2.201	1.241	1.489	0.976	0.976	1.427	0	1.851	-1.224
Total Non-Current Liabilities Numbers are in millions	0.774	1.312	1.593	1.652	2.063	5.384	5.741	5.646	2.05	3.306	2.741	1.864	2.193	1.761	1.986	2.515	3.599	3.677	0
Total Liabilities Numbers are in millions	1.654	23.507	16.509	12.31	12.702	22.052	22.666	25.138	10.449	17.262	9.339	12.33	20.898	9.592	14.972	12.913	10.759	11.677	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	41.612	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0	0
Retained Earnings Numbers are in millions	-7.135	-6.742	-6.156	-4.118	-3.089	-2.602	0.235	-0.449	0.389	1.084	0.181	0.869	1.316	1.862	1.893	1.169	1.338	1.628	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.005	-0.01	0.021	-0.032	-0.08	0	0	0	0	0	-0	0	-0	-0	0	0	0	0	0.599
Other Total Stockholders Equity Numbers are in millions	38.4	38.391	76.872	38.433	38.413	38.429	38.398	38.417	38.307	38.279	38.292	39.328	41.274	39.748	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	31.272	31.641	32.303	34.285	35.246	39.55	38.635	37.969	38.697	39.365	38.474	40.199	42.592	41.612	1.893	1.169	1.338	1.628	0.599
Total Equity Numbers are in millions	0	31.641	32.303	34.285	35.246	39.55	38.635	37.969	38.697	39.365	38.474	40.199	42.592	41.612	1.893	1.169	1.338	1.628	0.599
Total Liabilities & Shareholders Equity Numbers are in millions	52.161	55.148	48.812	46.595	47.948	61.602	61.301	63.107	49.147	56.626	47.813	52.529	63.49	51.203	16.864	14.082	12.097	13.305	0.599

Software Acquisition Group Inc. III

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