Semantix, Inc.
STIX · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151,223 | $231,765 | $338,020 | $532,416 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $157,838 | $150,767 | $150,863 | $101,370 |
| Inventory | $0 | $4,749 | $0 | $0 |
| Other Curr. Assets | $17,398 | $21,622 | $0 | $0 |
| Total Curr. Assets | $326,459 | $408,903 | $519,169 | $667,994 |
| Property Plant & Equip (Net) | $4,761 | $163,757 | $5,580 | $6,084 |
| Goodwill | $76,773 | $79,026 | $73,596 | $73,596 |
| Intangibles | $84,236 | $79,484 | $76,934 | $68,938 |
| Long-Term Investments | $0 | -$163,259 | $0 | $0 |
| Tax Assets | $21,818 | $23,756 | $22,488 | $25,357 |
| Other NC Assets | $5,940 | $4,749 | $4,774 | $6,979 |
| Total NC Assets | $193,528 | $187,513 | $183,372 | $180,954 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $519,987 | $596,416 | $702,541 | $848,948 |
| Liabilities | – | – | – | – |
| Payables | $44,131 | $62,091 | $74,621 | $82,901 |
| Short-Term Debt | $28,836 | $31,136 | $32,293 | $98,897 |
| Tax Payable | $12,700 | $10,464 | $14,733 | $10,485 |
| Deferred Revenue | $1,523 | $1,399 | $1,672 | $0 |
| Other Curr. Liab. | $28,496 | -$32,535 | $58,048 | $57,589 |
| Total Curr. Liab. | $115,686 | $103,254 | $181,390 | $249,897 |
| LT Debt | $33,859 | $117,645 | $48,811 | $81,886 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,592 | $7,648 | $8,929 | $8,590 |
| Other NC Liab. | $57,049 | $15,737 | $41,986 | $50,512 |
| Total NC Liab. | $99,500 | $141,030 | $99,726 | $140,988 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $215,186 | $244,284 | $281,116 | $390,885 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $425 | $425 | $425 | $425 |
| Retained Earnings | -$552,224 | -$516,493 | -$468,869 | -$425,703 |
| AOCI | $15,327 | $14,153 | $13,460 | $5,404 |
| Other Equity | $837,630 | $850,120 | $872,263 | $872,771 |
| Total Equity | $301,158 | $348,205 | $417,279 | $452,897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,643 | $3,927 | $4,146 | $5,166 |
| Total Liab. & Tot. Equity | $519,987 | $596,416 | $702,541 | $848,948 |
| Net Debt | -$88,528 | -$82,984 | -$256,916 | -$351,633 |