SAIL Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-02-28 | 2021-02-25 | 2020-02-24 | 2019-03-18 | 2018-03-19 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 665238000 | 670518000 | 584418000 | 200555000 | 199047000 | 74757000 | 51410000 |
| Cash and Short Term Investments | 435445000 | 510289000 | 443795000 | 70964000 | 116049000 | 18214000 | 14896000 |
| Cash & Equivalents | 435445000 | 510289000 | 443795000 | 70964000 | 116049000 | 18214000 | 14896000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 147156000 | 112255000 | 109383000 | 103933000 | 72907000 | 48791000 | 31546000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 82637000 | 47974000 | 31240000 | 25658000 | 10091000 | 7752000 | 4968000 |
| Total Assets | 1159840000 | 995026000 | 990078000 | 534434000 | 506433000 | 387410000 | 371504000 |
| Total Non-Current Assets | 494602000 | 324508000 | 405660000 | 333879000 | 307386000 | 312653000 | 320094000 |
| Property, Plant and Equipment | 40957000 | 19443000 | 52404000 | 19268000 | 3018000 | 1855000 | 1497000 |
| Goodwill and Intangible Assets | 362899000 | 305065000 | 322702000 | 294237000 | 300562000 | 309390000 | 318480000 |
| Goodwill | 289430000 | 241103000 | 241051000 | 219377000 | 219377000 | 219377000 | 219377000 |
| Intangible Assets | 73469000 | 63962000 | 81651000 | 74860000 | 81185000 | 90013000 | 99103000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 90746000 | 0 | 30554000 | 20374000 | 3806000 | 1408000 | 117000 |
| Total Current Liabilities | 701591000 | 557858000 | 172564000 | 124429000 | 100226000 | 64560000 | 55004000 |
| Accounts Payable | 6097000 | 4753000 | 3224000 | 4636000 | 2231000 | 787000 | 1049000 |
| Notes Payable/Short Term Debt | 0 | 978000 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 506000 | 978000 | 1994000 | 2143000 | 1688000 | 0 | 0 |
| Deferred Revenue | 218937000 | 165995000 | 127132000 | 95919000 | 73671000 | 49850000 | 31576000 |
| Other Current Liabilities | 476051000 | 385154000 | 40214000 | 21731000 | 22636000 | 13923000 | 22379000 |
| Total Liabilities | 755601000 | 610990000 | 555951000 | 156741000 | 178036000 | 401294000 | 383363000 |
| Total Non-Current Liabilities | 54010000 | 20052000 | 383387000 | 32312000 | 77810000 | 336734000 | 328359000 |
| Total Long Term Debt | 442806000 | 359752000 | 309051000 | 0 | 68329000 | 107344000 | 99770000 |
| Deferred Tax Liabilities Non-Current | 4047000 | 1329000 | 8900000 | 4142000 | 0 | 95000 | 2198000 |
| Other Long Term Liabilities | -392843000 | -341029000 | 65436000 | 28170000 | 9481000 | 229295000 | 226391000 |
| Total Equity | 404239000 | 464610000 | 434127000 | 377693000 | 328397000 | -13884000 | -11859000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 404239000 | 464610000 | 434127000 | 377693000 | 328397000 | -13884000 | -11859000 |
| Retained Earnings (Accumulated Deficit) | -77680000 | -19411000 | -8289000 | 211000 | -25220000 | -17628000 | -14455000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | -8515000 | -4213000 | -2374000 | -1291000 | -642000 |
| Common Stock | 9000 | 9000 | 9000 | 9000 | 8000 | 5000 | 4000 |
| Additional Paid in Capital | 481910000 | 484012000 | 450922000 | 381686000 | 27586000 | 5030000 | 3234000 |
| Total Liabilities & Shareholders' Equity | 1159840000 | 995026000 | 990078000 | 534434000 | 506433000 | 387410000 | 371504000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 385172000 | 359752000 | 351037000 | 0 | 68329000 | 107344000 | 109770000 |
| Net Debt | -50273000 | -150537000 | -92758000 | -70964000 | -47720000 | 89130000 | 94874000 |
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