Semantix, Inc.
STIX · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151 | $232 | $338 | $532 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $158 | $151 | $151 | $101 |
| Inventory | $0 | $5 | $0 | $0 |
| Other Curr. Assets | $17 | $22 | $0 | $0 |
| Total Curr. Assets | $326 | $409 | $519 | $668 |
| Property Plant & Equip (Net) | $5 | $164 | $6 | $6 |
| Goodwill | $77 | $79 | $74 | $74 |
| Intangibles | $84 | $79 | $77 | $69 |
| Long-Term Investments | $0 | -$163 | $0 | $0 |
| Tax Assets | $22 | $24 | $22 | $25 |
| Other NC Assets | $6 | $5 | $5 | $7 |
| Total NC Assets | $194 | $188 | $183 | $181 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $520 | $596 | $703 | $849 |
| Liabilities | – | – | – | – |
| Payables | $44 | $62 | $75 | $83 |
| Short-Term Debt | $29 | $31 | $32 | $99 |
| Tax Payable | $13 | $10 | $15 | $10 |
| Deferred Revenue | $2 | $1 | $2 | $0 |
| Other Curr. Liab. | $28 | -$33 | $58 | $58 |
| Total Curr. Liab. | $116 | $103 | $181 | $250 |
| LT Debt | $34 | $118 | $49 | $82 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $8 | $9 | $9 |
| Other NC Liab. | $57 | $16 | $42 | $51 |
| Total NC Liab. | $100 | $141 | $100 | $141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $215 | $244 | $281 | $391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$552 | -$516 | -$469 | -$426 |
| AOCI | $15 | $14 | $13 | $5 |
| Other Equity | $838 | $850 | $872 | $873 |
| Total Equity | $301 | $348 | $417 | $453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $5 |
| Total Liab. & Tot. Equity | $520 | $596 | $703 | $849 |
| Net Debt | -$89 | -$83 | -$257 | -$352 |