Safeguard Scientifics, Inc.
SFES · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,816 | $9,498 | $13,331 | $24,739 |
| Short-Term Investments | $0 | $0 | $6,816 | $4,549 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $329 | $413 | $1,276 | $990 |
| Total Curr. Assets | $7,145 | $9,911 | $21,423 | $30,278 |
| Property Plant & Equip (Net) | $597 | $971 | $1,290 | $1,561 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,429 | $11,691 | $14,545 | $21,972 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $133 | $263 | $434 | $217 |
| Total NC Assets | $4,159 | $12,925 | $16,269 | $23,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,304 | $22,836 | $37,692 | $54,028 |
| Liabilities | – | – | – | – |
| Payables | $0 | $107 | $16 | $41 |
| Short-Term Debt | $558 | $489 | $429 | $375 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $667 | $1,450 | $1,372 | $1,318 |
| Total Curr. Liab. | $1,225 | $2,046 | $1,817 | $1,734 |
| LT Debt | $202 | $760 | $1,249 | $1,678 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50 | $50 | $50 | $50 |
| Total NC Liab. | $252 | $810 | $1,299 | $1,728 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $202 | $1,249 | $1,678 | $2,053 |
| Total Liabilities | $1,477 | $2,856 | $3,116 | $3,462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,157 | $2,157 | $2,157 | $2,157 |
| Retained Earnings | -$744,111 | -$733,726 | -$723,898 | -$709,635 |
| AOCI | $0 | -$25 | -$25 | -$25 |
| Other Equity | $751,781 | $751,574 | $756,342 | $758,069 |
| Total Equity | $9,827 | $19,980 | $34,576 | $50,566 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,304 | $22,836 | $37,692 | $54,028 |
| Net Debt | -$6,056 | -$8,249 | -$11,653 | -$22,686 |