Sunlight Financial Holdings Inc.
SUNL · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,147 | $75,518 | $47,515 | $70,569 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,163 | $3,269 | $3,532 | $3,581 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $57,836 |
| Total Curr. Assets | $95,859 | $101,167 | $100,712 | $131,986 |
| Property Plant & Equip (Net) | $1,277 | $1,383 | $1,489 | $1,681 |
| Goodwill | $0 | $0 | $0 | $61,377 |
| Intangibles | $304,584 | $312,589 | $319,920 | $327,673 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33,059 | $35,286 | $30,074 | $30,849 |
| Total NC Assets | $338,920 | $349,258 | $351,483 | $421,580 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $434,779 | $450,425 | $452,195 | $553,566 |
| Liabilities | – | – | – | – |
| Payables | $14,469 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $7,694 | $20,613 | $20,613 |
| Tax Payable | $0 | $0 | $0 | $4,951 |
| Deferred Revenue | $0 | $0 | $0 | -$11,350 |
| Other Curr. Liab. | $27,698 | $43,612 | $20,674 | $31,330 |
| Total Curr. Liab. | $42,167 | $51,306 | $41,287 | $45,544 |
| LT Debt | $52,267 | $7,694 | $0 | $0 |
| Deferred Rev, NC | $16,393 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $837 | $688 | $688 | $25,338 |
| Other NC Liab. | $64,135 | $54,097 | $41,893 | $38,535 |
| Total NC Liab. | $133,632 | $62,479 | $42,581 | $63,873 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $175,799 | $113,785 | $83,868 | $109,417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $8 | $8 |
| Retained Earnings | -$578,942 | -$524,285 | -$501,635 | -$459,706 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $751,744 | $747,047 | $746,391 | $743,434 |
| Total Equity | $172,811 | $222,771 | $244,764 | $283,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $86,169 | $113,869 | $123,563 | $160,413 |
| Total Liab. & Tot. Equity | $434,779 | $450,425 | $452,195 | $553,566 |
| Net Debt | -$27,880 | -$60,130 | -$26,902 | -$49,956 |