Snail, Inc. (SNAL)
NASDAQ: SNAL · Real-Time Price · USD
0.945
+0.091 (10.59%)
At close: Dec 5, 2025, 4:00 PM EST
0.950
+0.005 (0.53%)
After-hours: Dec 5, 2025, 5:04 PM EST
Snail Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 12.28 | 7.3 | 15.2 | 12.86 | 10.16 | 27.59 | Upgrade
|
| Cash & Short-Term Investments | 12.28 | 7.3 | 15.2 | 12.86 | 10.16 | 27.59 | Upgrade
|
| Cash Growth | 16.26% | -51.94% | 18.15% | 26.56% | -63.16% | 651.85% | Upgrade
|
| Accounts Receivable | 7.5 | 12.15 | 25.13 | 18.1 | 20.68 | 22.66 | Upgrade
|
| Other Receivables | 0.22 | 0.55 | - | - | - | - | Upgrade
|
| Receivables | 7.82 | 12.81 | 25.24 | 18.2 | 20.88 | 22.66 | Upgrade
|
| Prepaid Expenses | 14.16 | 10.39 | 15.65 | 0.08 | 4.01 | 4.15 | Upgrade
|
| Restricted Cash | - | - | - | 1 | - | - | Upgrade
|
| Other Current Assets | 0.39 | 0.75 | 0.57 | 10.48 | 10.16 | 6.85 | Upgrade
|
| Total Current Assets | 34.66 | 31.25 | 56.65 | 42.64 | 45.21 | 61.25 | Upgrade
|
| Property, Plant & Equipment | 4.59 | 5.66 | 7.12 | 8.72 | 10.78 | 13.11 | Upgrade
|
| Other Intangible Assets | 4.38 | 0.97 | 0.27 | 1.66 | 9.32 | 35.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 10.82 | 10.25 | 7.6 | 8.19 | 5.03 | Upgrade
|
| Other Long-Term Assets | 7.43 | 13.5 | 16.57 | 12.16 | 6.59 | 8.32 | Upgrade
|
| Total Assets | 51.06 | 62.19 | 90.86 | 72.77 | 80.09 | 123.62 | Upgrade
|
| Accounts Payable | 4.85 | 4.66 | 12.1 | 9.45 | 3.87 | 29.24 | Upgrade
|
| Accrued Expenses | 4 | 5.03 | 3.41 | 2 | 2.17 | 0.76 | Upgrade
|
| Short-Term Debt | 4.6 | 3 | 9.13 | 14.42 | 9.4 | 2.9 | Upgrade
|
| Current Portion of Long-Term Debt | 5.89 | 2.72 | 2.81 | 0.09 | 0.29 | 7 | Upgrade
|
| Current Portion of Leases | 0.28 | 1.44 | 1.51 | 1.37 | 1.69 | 1.55 | Upgrade
|
| Current Unearned Revenue | 30.21 | 3.95 | 19.25 | 4.34 | 11.01 | 18.41 | Upgrade
|
| Other Current Liabilities | 15.78 | 15.38 | 23.09 | 19.92 | 25.06 | 5.45 | Upgrade
|
| Total Current Liabilities | 65.61 | 36.18 | 71.31 | 51.58 | 53.5 | 65.31 | Upgrade
|
| Long-Term Debt | - | - | - | 3.22 | 2.89 | 0.45 | Upgrade
|
| Long-Term Leases | 0.11 | 0.06 | 1.43 | 2.93 | 4.38 | 6.06 | Upgrade
|
| Long-Term Unearned Revenue | 6.16 | 21.52 | 15.06 | 5.22 | 9.28 | 16.12 | Upgrade
|
| Other Long-Term Liabilities | 0.27 | 0.27 | 0.25 | 0.46 | - | 1.34 | Upgrade
|
| Total Liabilities | 72.14 | 58.02 | 88.06 | 63.41 | 70.03 | 89.28 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 26.78 | 25.74 | 26.17 | 23.44 | 94.16 | 94.16 | Upgrade
|
| Retained Earnings | -38.49 | -12.12 | -13.95 | -4.86 | 16.05 | 7.58 | Upgrade
|
| Treasury Stock | -3.67 | -3.67 | -3.67 | -3.41 | - | - | Upgrade
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| Comprehensive Income & Other | -0.19 | -0.28 | -0.25 | -0.31 | -94.62 | -62.38 | Upgrade
|
| Total Common Equity | -15.57 | 9.67 | 8.3 | 14.86 | 15.59 | 39.36 | Upgrade
|
| Minority Interest | -5.51 | -5.5 | -5.5 | -5.49 | -5.54 | -5.02 | Upgrade
|
| Shareholders' Equity | -21.08 | 4.17 | 2.8 | 9.36 | 10.05 | 34.34 | Upgrade
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| Total Liabilities & Equity | 51.06 | 62.19 | 90.86 | 72.77 | 80.09 | 123.62 | Upgrade
|
| Total Debt | 10.87 | 7.22 | 14.87 | 22.03 | 18.64 | 17.96 | Upgrade
|
| Net Cash (Debt) | 1.41 | 0.08 | 0.32 | -9.16 | -8.48 | 9.63 | Upgrade
|
| Net Cash Growth | -51.75% | -75.68% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.00 | 0.01 | -0.24 | -0.24 | 19.26 | Upgrade
|
| Filing Date Shares Outstanding | 37.75 | 37.21 | 36.76 | 36.65 | 0.5 | 0.5 | Upgrade
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| Total Common Shares Outstanding | 37.64 | 37.02 | 36.67 | 36.8 | 0.5 | 0.5 | Upgrade
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| Working Capital | -30.95 | -4.93 | -14.66 | -8.95 | -8.29 | -4.06 | Upgrade
|
| Book Value Per Share | -0.41 | 0.26 | 0.23 | 0.40 | 31.18 | 78.71 | Upgrade
|
| Tangible Book Value | -19.95 | 8.7 | 8.03 | 13.2 | 6.27 | 3.45 | Upgrade
|
| Tangible Book Value Per Share | -0.53 | 0.23 | 0.22 | 0.36 | 12.55 | 6.91 | Upgrade
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| Land | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | Upgrade
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| Buildings | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | Upgrade
|
| Machinery | 1.95 | 2.4 | 2.4 | 2.41 | 2.51 | 2.55 | Upgrade
|
| Leasehold Improvements | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.