Snail, Inc. Class A Common Stock
SNAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,285 | $7,905 | $9,359 | $7,304 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,823 | $18,033 | $10,820 | $12,806 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $287 | $271 | $467 | $641 |
| Total Curr. Assets | $34,551 | $38,706 | $30,991 | $31,141 |
| Property Plant & Equip (Net) | $4,591 | $4,920 | $5,264 | $5,658 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,384 | $3,515 | $2,159 | $974 |
| Long-Term Investments | $935 | $935 | $936 | $2,436 |
| Tax Assets | $3 | $2 | $12,852 | $10,817 |
| Other NC Assets | $6,599 | $9,880 | $12,296 | $11,168 |
| Total NC Assets | $16,512 | $19,251 | $33,506 | $31,052 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,063 | $57,957 | $64,497 | $62,193 |
| Liabilities | – | – | – | – |
| Payables | $19,619 | $20,614 | $19,958 | $20,040 |
| Short-Term Debt | $10,765 | $12,249 | $9,598 | $7,167 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30,211 | $16,602 | $3,864 | $3,948 |
| Other Curr. Liab. | $5,013 | $5,697 | $3,414 | $5,027 |
| Total Curr. Liab. | $65,608 | $55,161 | $36,835 | $36,181 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $6,158 | $15,941 | $23,741 | $21,520 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $265 | $265 | $265 | $265 |
| Total NC Liab. | $6,531 | $16,288 | $24,059 | $21,843 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $387,493 | $736,036 | $1,096 | $1,502 |
| Total Liabilities | $72,139 | $71,449 | $60,894 | $58,024 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$38,490 | -$30,626 | -$14,063 | -$12,117 |
| AOCI | -$188 | -$194 | -$224 | -$279 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$15,569 | -$7,986 | $9,108 | $9,673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,507 | -$5,505 | -$5,505 | -$5,504 |
| Total Liab. & Tot. Equity | $51,063 | $57,957 | $64,497 | $62,193 |
| Net Debt | -$1,520 | $4,343 | $239 | -$137 |