Sigma Labs, Inc. (SASI) Balance Sheet Annual - Discounting Cash Flows
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SASI
Sigma Labs, Inc.
SASI (NASDAQ)
  • Financials

  • Sigma Labs, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
11-30 		2024
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Report Filing: 2026-01-14 2025-05-29 2023-03-30 2022-03-24 2021-03-24 2020-03-24 2019-04-01 2018-04-17 2017-03-31 2016-03-16 2015-03-31 2014-03-31 2013-04-16 2012-04-16 2011-04-15 2010-03-12 2009-03-26 2008-03-31 2007-03-23 2006-03-22 2005-03-01 2004-03-23 2003-03-26 2002-03-27
Total Current Assets 4.3 0.247 4.27 12.68 4.78 0.941 1.75 2.66 0.91 1.9 3.17 1.32 0.45 0.945 0.407 0 0 0.002 0.003 0.005 0.004 0.002 0.002 0.002
Cash and Short Term Investments 2.43 0.106 2.85 11.45 3.7 0.087 1.28 1.52 0.398 1.54 2.96 0.992 0.15 0.653 0.226 0 0 0.002 0.003 0.005 0.004 0.002 0.002 0.002
Cash & Equivalents 2.43 0.106 2.85 11.45 3.7 0.087 1.28 1.52 0.398 1.54 2.96 0.992 0.15 0.653 0.226 0 0 0.002 0.003 0.005 0.004 0.002 0.002 0.002
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0.372 1 0.372 0.412 0.332 0.056 0.161 0.893 0.288 0.28 0.118 0.303 0.273 0.264 0.181 0 0 0 0 0 0 0 0 0
Inventory 0 0 0.951 0.71 0.66 0.599 0.24 0.193 0.187 0.02 0.056 0.001 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1.5 -0.86 0.105 0.114 0.091 0.2 0.067 0.055 0.036 0.055 0.03 0.025 0.026 0.028 0 0 0 0 0 0 0 0 0 0
Total Assets 14.42 0.994 5.7 13.84 5.7 1.69 2.43 3.39 1.87 2.79 4.16 1.42 0.692 1.28 0.475 0 0 0.002 0.003 0.005 0.004 0.002 0.002 0.002
Total Non-Current Assets 10.12 0.747 1.43 1.16 0.918 0.751 0.683 0.738 0.959 0.892 0.994 0.099 0.242 0.331 0.068 0 0 0 0 0 0 0 0 0
Property, Plant and Equipment 0.002 0 0.305 0.232 0.139 0.129 0.278 0.412 0.565 0.715 0.803 0.011 0.01 0.032 0.043 0 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets 6.93 0.33 1.13 0.925 0.753 0.569 0.405 0.294 0.226 0.168 0.096 0.07 0.232 0.299 0.025 0 0 0 0 0 0 0 0 0
Goodwill 3.12 0.117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3.81 0.213 1.13 0.925 0.753 0.569 0.405 0.294 0.226 0.168 0.096 0.07 0.232 0.299 0.025 0 0 0 0 0 0 0 0 0
Long Term Investments 2.42 0.341 0 0 0 0.001 0.001 0.001 0.001 0.009 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 -0.001 0 0 -0.009 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.774 0.076 0 0 0.026 0.052 0.001 0.032 0.168 0.009 0.096 0.017 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 5.05 6.39 0.629 0.981 0.451 1.04 0.696 0.383 0.799 0.11 0.354 0.141 0.134 0.175 0.045 0.027 0.024 0.018 0.015 0.011 0.004 0.003 0.002 0.002
Accounts Payable 1.24 0.118 0.277 0.206 0.129 0.727 0.217 0.101 0.112 0.038 0.31 0.103 0.107 0.154 0.045 0.008 0.006 0.004 0.005 0.001 0.004 0.003 0.002 0.002
Notes Payable/Short Term Debt 0 0.063 0 0 0 0.05 0.05 0.1 0.562 0 0 0 0 0 0 0.015 0.015 0.013 0.01 0.01 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1.69 0.01 0.12 0.149 0.078 0.139 0.051 0.036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2.12 6.2 0.232 0.626 0.244 0.123 0.377 0.146 0.125 0.072 0.045 0.039 0.027 0.021 0 0.004 0.003 0.001 0.001 0 0 0 0 0
Total Liabilities 8.15 0.257 0.629 0.981 0.537 1.04 0.696 0.383 0.892 0.11 0.354 0.141 0.134 0.175 0.045 0.027 0.024 0.018 0.015 0.011 0.004 0.003 0.002 0.002
Total Non-Current Liabilities 3.1 0 0.398 0 0.086 0 0 0 0.093 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Long Term Debt 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0.038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0.098 0 0.398 0 0.048 0 0 0 0.093 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 5.89 0 5.07 12.86 5.16 0.652 1.74 3.01 0.977 2.68 3.81 1.28 0.558 1.1 0.43 -0.027 -0.024 -0.016 -0.013 -0.006 0 -0.001 0 0
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 5.89 0.737 5.07 12.86 5.16 0.652 1.74 3.01 0.977 2.68 3.81 1.28 0.558 1.1 0.43 -0.027 -0.024 -0.016 -0.013 -0.006 0 -0.001 0 0
Retained Earnings -45.24 -3.43 -49.34 -40.59 -33.11 -26.1 -19.77 -14.34 -9.76 -7.56 -5.87 -2.75 -2.02 -1.33 -0.422 -0.077 -0.067 -0.06 -0.053 -0.046 -0.04 -0.034 -0.028 -0.022
Accumulated Other Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 0.387 0 0.01 0.01 0.006 0.001 0.009 0.005 0.006 0.624 0.62 0.56 0.429 0.43 0.313 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 50.74 4.17 54.41 53.44 38.26 26.75 21.5 17.35 10.73 9.62 9.05 3.47 2.15 2 0.539 0.049 0.042 0.042 0.039 0.039 0.039 0.032 0.027 0.022
Total Liabilities & Total Equity 14.42 0.994 5.7 13.84 5.7 1.69 2.43 3.39 1.87 2.79 4.16 1.42 0.692 1.28 0.475 0 0 0.002 0.003 0.005 0.004 0.002 0.002 0.002
Total Liabilities & Shareholders' Equity 14.42 0.994 5.7 13.84 5.7 1.69 2.43 3.39 1.87 2.79 4.16 1.42 0.692 1.28 0.475 0 0 0.002 0.003 0.005 0.004 0.002 0.002 0.002
Total Investments 2.42 0 0 0 0 0.001 0.001 0.001 0.001 0.009 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 3 0.063 0 0 0 0.05 0.05 0.1 0.562 0 0 0 0 0 0 0.015 0.015 0.013 0.01 0.01 0 0 0 0
Net Debt 0.573 -0.043 -2.85 -11.45 -3.7 -0.037 -1.23 -1.42 0.163 -1.54 -2.96 -0.992 -0.15 -0.653 -0.226 0.015 0.015 0.01 0.007 0.005 -0.004 -0.002 -0.002 -0.002

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