Virtus SGA Global Growth I Class
SGAPX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $31 | $24 | $27 |
| Short-Term Investments | $11 | $10 | $10 | $10 |
| Receivables | $18 | $17 | $18 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $4 | $3 |
| Total Curr. Assets | $61 | $61 | $56 | $56 |
| Property Plant & Equip (Net) | $58 | $60 | $60 | $60 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $91 | $94 | $94 | $94 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$173 | -$174 | $0 |
| Total NC Assets | $172 | $173 | $174 | $173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $232 | $234 | $230 | $229 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $15 | $12 | $15 |
| Total Curr. Liab. | $28 | $18 | $15 | $17 |
| LT Debt | $7 | $7 | $7 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $27 | $28 | $28 |
| Total NC Liab. | $34 | $34 | $34 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $62 | $52 | $49 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $135 | $146 | $145 | $143 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $36 | $36 | $35 | $35 |
| Total Equity | $171 | $182 | $180 | $178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $232 | $234 | $230 | $229 |
| Net Debt | -$22 | -$24 | -$18 | -$22 |