SUI Group Holdings Limited (SUIG)
NASDAQ: SUIG · Real-Time Price · USD
1.390
+0.100 (7.75%)
At close: Mar 9, 2026, 4:00 PM EDT
1.378
-0.012 (-0.86%)
After-hours: Mar 9, 2026, 6:06 PM EDT
SUI Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.94 | 6.03 | 0.38 | 1.09 | 1.94 | Upgrade
|
| Short-Term Investments | 4.37 | 13.45 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 26.31 | 19.48 | 0.38 | 1.09 | 1.94 | Upgrade
|
| Cash Growth | 35.04% | 5080.43% | -65.49% | -43.72% | -64.41% | Upgrade
|
| Accounts Receivable | 0.76 | 0.19 | 0.26 | 0.25 | 0.32 | Upgrade
|
| Other Receivables | 0.13 | - | - | - | - | Upgrade
|
| Receivables | 2.19 | 0.19 | 0.51 | 0.5 | 0.57 | Upgrade
|
| Prepaid Expenses | 1.81 | 0.03 | 0.17 | 0.22 | 0.08 | Upgrade
|
| Other Current Assets | 0.03 | - | - | - | - | Upgrade
|
| Total Current Assets | 30.34 | 20.47 | 1.06 | 1.81 | 2.59 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0 | Upgrade
|
| Long-Term Investments | 10.24 | - | 17.28 | 16.71 | 14.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.76 | 0.2 | - | Upgrade
|
| Other Long-Term Assets | 147.48 | - | - | - | - | Upgrade
|
| Total Assets | 190.36 | 20.47 | 19.11 | 18.73 | 16.7 | Upgrade
|
| Accounts Payable | 0.86 | 0.04 | 0.07 | 0.14 | 1.96 | Upgrade
|
| Accrued Expenses | 0 | 0.53 | 0.44 | 0.64 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.02 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.15 | - | - | 1.27 | Upgrade
|
| Current Unearned Revenue | 11.86 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 12.72 | 0.72 | 0.52 | 0.79 | 3.24 | Upgrade
|
| Long-Term Unearned Revenue | 7.91 | - | - | 0.07 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.05 | Upgrade
|
| Total Liabilities | 20.62 | 0.72 | 0.52 | 0.86 | 3.28 | Upgrade
|
| Common Stock | 0.08 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Additional Paid-In Capital | 431.8 | 16.93 | 16.93 | 15.05 | 10.69 | Upgrade
|
| Retained Earnings | -262.13 | 2.82 | 1.65 | 2.82 | 2.71 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.01 | Upgrade
|
| Shareholders' Equity | 169.74 | 19.76 | 18.59 | 17.87 | 13.41 | Upgrade
|
| Total Liabilities & Equity | 190.36 | 20.47 | 19.11 | 18.73 | 16.7 | Upgrade
|
| Total Debt | - | - | 0.01 | 0.02 | 0.01 | Upgrade
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| Net Cash (Debt) | 26.31 | 19.48 | 0.37 | 1.07 | 1.93 | Upgrade
|
| Net Cash Growth | 35.04% | 5211.56% | -65.82% | -44.41% | -64.35% | Upgrade
|
| Net Cash Per Share | 0.65 | 3.00 | 0.06 | 0.20 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 76.8 | 6.39 | 6.39 | 6.19 | 4.8 | Upgrade
|
| Total Common Shares Outstanding | 76.8 | 6.39 | 6.39 | 6.19 | 4.8 | Upgrade
|
| Working Capital | 17.62 | 19.76 | 0.54 | 1.02 | -0.64 | Upgrade
|
| Book Value Per Share | 2.21 | 3.09 | 2.91 | 2.89 | 2.80 | Upgrade
|
| Tangible Book Value | 169.74 | 19.76 | 18.59 | 17.87 | 13.41 | Upgrade
|
| Tangible Book Value Per Share | 2.21 | 3.09 | 2.91 | 2.89 | 2.80 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.