Sunlight Financial Holdings Inc.
SUNL · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $76 | $48 | $71 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $58 |
| Total Curr. Assets | $96 | $101 | $101 | $132 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $61 |
| Intangibles | $305 | $313 | $320 | $328 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33 | $35 | $30 | $31 |
| Total NC Assets | $339 | $349 | $351 | $422 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $435 | $450 | $452 | $554 |
| Liabilities | – | – | – | – |
| Payables | $14 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $8 | $21 | $21 |
| Tax Payable | $0 | $0 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | -$11 |
| Other Curr. Liab. | $28 | $44 | $21 | $31 |
| Total Curr. Liab. | $42 | $51 | $41 | $46 |
| LT Debt | $52 | $8 | $0 | $0 |
| Deferred Rev, NC | $16 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $25 |
| Other NC Liab. | $64 | $54 | $42 | $39 |
| Total NC Liab. | $134 | $62 | $43 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $176 | $114 | $84 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$579 | -$524 | -$502 | -$460 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $752 | $747 | $746 | $743 |
| Total Equity | $173 | $223 | $245 | $284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $86 | $114 | $124 | $160 |
| Total Liab. & Tot. Equity | $435 | $450 | $452 | $554 |
| Net Debt | -$28 | -$60 | -$27 | -$50 |