Semantix, Inc.
STIX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $338,020 | $52,149 | $25,936 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $150,863 | $41,518 | $34,209 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $18,019 | $2,444 |
| Total Curr. Assets | $519,169 | $111,686 | $62,589 |
| Property Plant & Equip (Net) | $5,580 | $6,531 | $6,492 |
| Goodwill | $73,596 | $24,854 | $24,854 |
| Intangibles | $76,934 | $49,774 | $34,669 |
| Long-Term Investments | $0 | $1,308 | $0 |
| Tax Assets | $22,488 | $11,698 | $4,638 |
| Other NC Assets | $4,774 | $584 | $7,047 |
| Total NC Assets | $183,372 | $94,749 | $77,700 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $702,541 | $206,435 | $140,289 |
| Liabilities | – | – | – |
| Payables | $74,621 | $53,951 | $29,904 |
| Short-Term Debt | $32,293 | $45,154 | $7,004 |
| Tax Payable | $14,733 | $3,859 | $3,788 |
| Deferred Revenue | $1,672 | $28,297 | $15,727 |
| Other Curr. Liab. | $58,048 | $10,769 | $4,313 |
| Total Curr. Liab. | $181,390 | $142,030 | $60,753 |
| LT Debt | $48,811 | $104,784 | $26,239 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,929 | $7,029 | $6,938 |
| Other NC Liab. | $41,986 | $16,487 | $62,648 |
| Total NC Liab. | $99,726 | $128,300 | $95,825 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $281,116 | $270,330 | $156,578 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $425 | $55,818 | $55,818 |
| Retained Earnings | -$468,869 | -$140,477 | -$81,832 |
| AOCI | $13,460 | $14,977 | $2,696 |
| Other Equity | $872,263 | $0 | $0 |
| Total Equity | $417,279 | -$69,682 | -$23,318 |
| Supplemental Information | – | – | – |
| Minority Interest | $4,146 | $5,787 | $7,029 |
| Total Liab. & Tot. Equity | $702,541 | $206,435 | $140,289 |
| Net Debt | -$256,916 | $97,789 | $7,307 |