SIGA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-12	2023-11-07	2023-08-08	2023-05-04	2023-03-02	2022-11-03	1234
Total Current Assets	238991160	145970692	134298100	172533682	185786344	196900524	1234
Cash and Short Term Investments	150145844	71114114	76213484	115680683	98790622	109749555	1234
Cash & Equivalents	150145844	71114114	76213484	115680683	98790622	109749555	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	21130951	8050059	6026887	12316704	45406960	54925558	1234
Inventory	64218337	64950228	50497103	42577787	39273090	31261346	1234
Other Current Assets	3496028	1856291	1560626	1958508	2315672	964065	1234
Total Assets	254836193	158380838	146510759	183924259	195035923	204224075	1234
Total Non-Current Assets	15845033	12410146	12212659	11390577	9249579	7323551	1234
Property, Plant and Equipment	1331708	1469298	1605222	1717193	1848314	1979517	1234
Goodwill and Intangible Assets	898334	898334	898334	898334	898334	898334	1234
Goodwill	898334	898334	898334	898334	898334	898334	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	13614991	10042514	9709103	8775050	6502931	4445700	1234
Total Current Liabilities	54117745	30744559	18988145	18476491	21517721	27455902	1234
Accounts Payable	1456316	564272	1081337	1139853	3355268	2445390	1234
Notes Payable/Short Term Debt	564009	554732	545558	536627	528170	519198	1234
Tax Payables	21690899	54432	11822	1335311	1309672	9123153	1234
Deferred Revenue	20788720	21901715	11374910	10521502	10581146	10129667	1234
Other Current Liabilities	9617801	7669408	5974518	4943198	5743465	5238494	1234
Total Liabilities	57977286	34240025	22436703	21830799	24875881	31085948	1234
Total Non-Current Liabilities	3859541	3495466	3448558	3354308	3358160	3630046	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	483338	0	0	0	536052	0	1234
Other Long Term Liabilities	3376203	3495466	3448558	3354308	2822108	3630046	1234
Total Equity	196858907	124140813	124074056	162093460	170160042	173138127	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	196858907	124140813	124074056	162093460	170160042	173138127	1234
Retained Earnings (Accumulated Deficit)	-38943622	-111199247	-110806181	-72280191	-63804993	-60140526	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	7109	7109	7109	7154	7268	7302	1234
Additional Paid in Capital	235795420	235332951	234873128	234366497	233957767	233271351	1234
Total Liabilities & Shareholders' Equity	254836193	158380838	146510759	183924259	195035923	204224075	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	1464009	554732	545558	536627	528170	519198	1234
Net Debt	-148681835	-70559382	-75667926	-115144056	-98262452	-109230357	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.