Surgalign Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Surgalign Holdings's balance sheet done over the years? Its assets were worth $70,242,000 last year, which is less than in the previous period. 137% of Surgalign Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $95,971,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2013 | 369854000 | 201.80M | 54.56% |
|---|---|---|---|
| 2014 | 378135000 | 210.3M | 55.62% |
| 2015 | 381065000 | 199.70M | 52.41% |
| 2016 | 368031000 | 203.11M | 55.19% |
| 2017 | 345906000 | 164.16M | 47.46% |
| 2018 | 361186000 | 177.56M | 49.16% |
| 2019 | 344509000 | 309.94M | 89.97% |
| 2020 | 122704000 | 98.53M | 80.3% |
| 2021 | 123799000 | 115.56M | 93.35% |
| 2022 | 70242000 | 95.97M | 136.63% |
SRGA Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.29M | 51.28M | 43.96M | 5.60M | 10.94M | 22.38M | 13.84M | 12.61M | 15.70M | 18.72M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 16.05M | 19.19M | 27.09M | 26.00M | 52.27M | 46.14M | 41.48M | 47.24M | 38.83M | 31.75M |
Inventory | 17.71M | 26.20M | 22.84M | 24.57M | 107.47M | 111.92M | 119.74M | 118.67M | 113.46M | 106.12M |
Other current assets | 6.64M | 8.98M | 10.28M | 253K | 4.87M | 5.22M | 5.21M | 13.18M | 29.49M | 30.06M |
Total current assets | 56.71M | 105.67M | 104.18M | 195.81M | 175.56M | 185.67M | 180.29M | 191.71M | 197.49M | 186.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.05M | 945K | 521K | 789K | 77.95M | 79.56M | 83.29M | 84.99M | 77.02M | 74.73M |
Goodwill | 0 | 0 | 0 | 55.38M | 59.79M | 46.24M | 54.88M | 54.88M | 54.88M | 54.88M |
Intangible assets | 0 | 0 | 0 | 10.49M | 26.35M | 23.07M | 23.99M | 26.21M | 30.26M | 33.78M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 11.47M | 17.18M | 18.00M | 137.41M | 4.00M | 1.78M | 591K | 874K | 12.27M | 14.33M |
Total non-current assets | 13.53M | 18.12M | 18.52M | 148.69M | 185.62M | 160.23M | 187.73M | 189.35M | 180.63M | 183.19M |
Total assets | 70.24M | 123.79M | 122.70M | 344.50M | 361.18M | 345.90M | 368.03M | 381.06M | 378.13M | 369.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 2.74M | 4.90M | 4.86M | 4.74M | 4.86M | 5.98M | 5.10M |
Short term debt | 0 | 0 | 650K | 967K | 0 | 4.26M | 6.08M | 6.00M | 0 | 0 |
Total current liabilities | 21.14M | 54.04M | 46.82M | 240.38M | 55.9M | 52.99M | 58.96M | 59.92M | 63.98M | 52.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.19M | 9.98M | 0 | 0 | 49.07M | 42.07M | 77.26M | 73.63M | 69.41M | 67.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 64.63M | 51.53M | 51.71M | 69.55M | 71.84M | 65.35M | 60.27M | 56.79M | 64.44M | 62.98M |
Total non-current liabilities | 74.82M | 61.52M | 51.71M | 69.55M | 121.66M | 111.17M | 144.15M | 139.78M | 146.31M | 149.44M |
Total liabilities | 95.97M | 115.56M | 98.53M | 309.94M | 177.56M | 164.16M | 203.11M | 199.70M | 210.3M | 201.80M |
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