Silvergate Capital Corporation
SICP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$556 | $5,388 | $2,962 | $134 |
| Short-Term Investments | $0 | $8,625 | $939 | $898 |
| Receivables | $0 | $40 | $9 | $6 |
| Inventory | $0 | -$14,054 | -$3,910 | -$1,037 |
| Other Curr. Assets | $4,618 | $5,428 | $2,971 | $140 |
| Total Curr. Assets | $4,618 | $5,428 | $2,971 | $140 |
| Property Plant & Equip (Net) | $4 | $7 | $4 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $40 | $0 | $6 |
| Long-Term Investments | $4,410 | $6,141 | $3,858 | $542 |
| Tax Assets | $0 | $10 | $4 | $5 |
| Other NC Assets | $2,324 | $89 | $14 | $8 |
| Total NC Assets | $6,738 | $10,581 | $2,620 | $1,994 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,356 | $16,009 | $5,591 | $2,133 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4,300 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,853 | $14,215 | $5,178 | $1,347 |
| Total Curr. Liab. | $8,153 | $14,215 | $5,178 | $1,347 |
| LT Debt | $16 | $16 | $16 | $72 |
| Deferred Rev, NC | $0 | $81 | $74 | $474 |
| Deferred Tax Liab, NC | $0 | $4 | $20 | $5 |
| Other NC Liab. | $2,584 | -$100 | -$109 | $4 |
| Total NC Liab. | $2,600 | $185 | $119 | $555 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $5 |
| Total Liabilities | $10,752 | $14,400 | $5,296 | $1,902 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$755 | $194 | $118 | $92 |
| AOCI | -$199 | -$7 | $46 | $6 |
| Other Equity | $1,557 | $1,422 | $130 | $132 |
| Total Equity | $603 | $1,609 | $294 | $231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,356 | $16,009 | $5,591 | $2,133 |
| Net Debt | $4,871 | -$5,372 | -$2,946 | -$61 |