Semantix, Inc.
STIX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $338 | $52 | $26 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $151 | $42 | $34 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $18 | $2 |
| Total Curr. Assets | $519 | $112 | $63 |
| Property Plant & Equip (Net) | $6 | $7 | $6 |
| Goodwill | $74 | $25 | $25 |
| Intangibles | $77 | $50 | $35 |
| Long-Term Investments | $0 | $1 | $0 |
| Tax Assets | $22 | $12 | $5 |
| Other NC Assets | $5 | $1 | $7 |
| Total NC Assets | $183 | $95 | $78 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $703 | $206 | $140 |
| Liabilities | – | – | – |
| Payables | $75 | $54 | $30 |
| Short-Term Debt | $32 | $45 | $7 |
| Tax Payable | $15 | $4 | $4 |
| Deferred Revenue | $2 | $28 | $16 |
| Other Curr. Liab. | $58 | $11 | $4 |
| Total Curr. Liab. | $181 | $142 | $61 |
| LT Debt | $49 | $105 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $7 | $7 |
| Other NC Liab. | $42 | $16 | $63 |
| Total NC Liab. | $100 | $128 | $96 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $281 | $270 | $157 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $56 | $56 |
| Retained Earnings | -$469 | -$140 | -$82 |
| AOCI | $13 | $15 | $3 |
| Other Equity | $872 | $0 | $0 |
| Total Equity | $417 | -$70 | -$23 |
| Supplemental Information | – | – | – |
| Minority Interest | $4 | $6 | $7 |
| Total Liab. & Tot. Equity | $703 | $206 | $140 |
| Net Debt | -$257 | $98 | $7 |