Software Acquisition Group Inc. III
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Software Acquisition Group Inc. III's balance sheet done over the years? Its assets were worth $61,601,526 last year, which is more than in the previous period. 36% of Software Acquisition Group Inc. III’s total assets is currently financed by debt. Its liabilities reached the amount of $22,052,004, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2019 | 12104352 | 11.50M | 95.05% |
|---|---|---|---|
| 2020 | 13304672 | 11.67M | 87.77% |
| 2021 | 51203409 | 9.59M | 18.73% |
| 2022 | 56626108 | 17.26M | 30.48% |
| 2023 | 61601526 | 22.05M | 35.8% |
SWAG Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 7.98M | 15.25M | 32.22M | 647.23K | 2.43M |
Short term investments | 10.46M | 9.77M | 0 | 0 | 0 |
Net receivables | 20.46M | 14.44M | 8.98M | 5.67M | 5.25M |
Inventory | 6.63M | 6.86M | 5.23M | 2.49M | 1.94M |
Other current assets | 3.54M | 2.22M | 1.12M | 447.44K | 385.04K |
Total current assets | 49.08M | 48.56M | 47.56M | 9.27M | 10.02M |
Non-current assets: | |||||
Property, Plant and Equipment | 2.85M | 1.78M | 1.71M | 1.80M | 2.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.65M | 6.27M | 1.92M | 2.21M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -841K | -3.63M | 6.74K | -2.08M |
Total non-current assets | 12.51M | 8.05M | 3.63M | 4.03M | 2.08M |
Total assets | 61.60M | 56.62M | 51.20M | 13.30M | 12.10M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 5.17M | 633.14K | 721.60K | 564.22K | 362.95K |
Short term debt | 1.05M | 486.95K | 472.45K | 2.26M | 2.50M |
Total current liabilities | 16.66M | 13.95M | 7.83M | 8.00M | 10.20M |
| Non-current liabilities: | |||||
Long term debt | 797.55K | 460.08K | 784.68K | 1.82M | 1.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.58M | 2.84M | 976.07K | 1.85M | 0 |
Total non-current liabilities | 5.38M | 3.30M | 1.76M | 3.67M | 1.30M |
Total liabilities | 22.05M | 17.26M | 9.59M | 11.67M | 11.50M |
| Data source | Data source | Data source |