SMWB Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-03-23 | 2022-03-25 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 135220000 | 142182000 | 187687000 | 88245000 | 33000000 |
| Cash and Short Term Investments | 81752000 | 77810000 | 128879000 | 53943000 | 7481000 |
| Cash & Equivalents | 81752000 | 77810000 | 128879000 | 23943000 | 7034000 |
| Short Term Investments | 0 | 0 | 0 | 30000000 | 447000 |
| Receivables | 49292000 | 38141000 | 31017000 | 25745000 | 19210000 |
| Inventory | 1 | 19603000 | 27198000 | 8160000 | 5950000 |
| Other Current Assets | 4175999 | 6628000 | 593000 | 397000 | 359000 |
| Total Assets | 239013000 | 246045000 | 226999000 | 103634000 | 45963000 |
| Total Non-Current Assets | 103793000 | 103863000 | 39312000 | 15389000 | 12963000 |
| Property, Plant and Equipment | 64637000 | 72646000 | 6356000 | 6090000 | 6919000 |
| Goodwill and Intangible Assets | 17652000 | 22428000 | 22935000 | 2868000 | 2868000 |
| Goodwill | 12867000 | 12867000 | 11318000 | 2868000 | 2868000 |
| Intangible Assets | 4785000 | 9561000 | 22935000 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 21504000 | 8789000 | 10021000 | 6431000 | 3176000 |
| Total Current Liabilities | 184185000 | 180932000 | 134147000 | 109110000 | 75489000 |
| Accounts Payable | 8422000 | 7144000 | 11303000 | 4349000 | 3054000 |
| Notes Payable/Short Term Debt | 32095000 | 34091000 | 0 | 26853000 | 16851000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 99968000 | 93195000 | 76676000 | 53145000 | 40785000 |
| Other Current Liabilities | 43700000 | 46502000 | 46168000 | 24763000 | 14799000 |
| Total Liabilities | 223466000 | 224094000 | 142085000 | 112884000 | 79171000 |
| Total Non-Current Liabilities | 39281000 | 43162000 | 7938000 | 3774000 | 3682000 |
| Total Long Term Debt | 35329000 | 40075000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 3952000 | 3087000 | 7938000 | 3774000 | 3682000 |
| Total Equity | 15547000 | 21951000 | 84914000 | -9250000 | -33208000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 15547000 | 21951000 | 84914000 | -9250000 | -33208000 |
| Retained Earnings (Accumulated Deficit) | -353099000 | -323726000 | -240065000 | -171086000 | -148265000 |
| Accumulated Other Comprehensive Income/(Loss) | 872000 | -367000 | 160000 | 76000 | 149000 |
| Common Stock | 216000 | 210000 | 205000 | 42000 | 37000 |
| Additional Paid in Capital | 367558000 | 345834000 | 324614000 | 25908000 | 18846000 |
| Total Liabilities & Shareholders' Equity | 239013000 | 246045000 | 226999000 | 103634000 | 45963000 |
| Total Investments | 0 | 0 | 0 | 30000000 | 447000 |
| Total Debt | 67424000 | 74166000 | 0 | 26853000 | 16851000 |
| Net Debt | -14328000 | -3644000 | -128879000 | 2910000 | 9817000 |
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