Sight Sciences, Inc. (SGHT) quarterly balance sheet — complete assets, liabilities & equity history
Sight Sciences, Inc. (SGHT) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 101.47M | 101.44M | 106.51M | 112.73M | 113.59M | 119.43M | 126.91M | 139.77M | 140.47M | 146.33M | 152.09M | 162.87M | 173.56M | 182.32M | 193.65M | 209.68M | 222.34M | 237.55M | 255.31M | 277.04M |
| Cash & Short-Term Investments | 77.4M | 79.75M | 84.96M | 91.97M | 92.37M | 101.5M | 108.77M | 120.36M | 118.56M | 118.18M | 127.28M | 138.13M | 144.5M | 154.51M | 167.34M | 185M | 199.82M | 220.1M | 238.59M | 260.69M |
| Cash Only | 77.4M | 79.75M | 84.96M | 91.97M | 92.37M | 101.5M | 108.77M | 120.36M | 118.56M | 118.18M | 127.28M | 138.13M | 144.5M | 154.51M | 167.34M | 185M | 199.82M | 220.1M | 238.59M | 260.69M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.38M | 11.39M | 10.6M | 9.74M | 9.74M | 9.61M | 9.42M | 10.79M | 12.93M | 19.92M | 15.64M | 14.29M | 16.92M | 18.1M | 16.36M | 15.15M | 12.59M | 10.47M | 9.95M | 8.71M |
| Days Sales Outstanding | 45.71 | 42.76 | 46.47 | 43.98 | 44.73 | 44.28 | 51.94 | 57.19 | 74.96 | 75.72 | 70.69 | 76.56 | 80.51 | 66.8 | 75.31 | 62.12 | 56.81 | 53.94 | 56.42 | 55.22 |
| Inventory | 6.5M | 5.7M | 7.01M | 7.77M | 7.98M | 6.21M | 5.8M | 6.33M | 6.09M | 6.78M | 6.87M | 7.85M | 9.24M | 7.91M | 7.14M | 6.11M | 5.52M | 4.94M | 4.08M | 3.48M |
| Days Inventory Outstanding | 160.17 | 286.96 | 244.42 | 278.99 | 241.09 | 183.7 | 226.12 | 227.27 | 182.19 | 205.34 | 239.8 | 283.18 | 294.64 | 202.47 | 195.65 | 146.02 | 164.33 | 150.04 | 112.12 | 152.14 |
| Other Current Assets | 0 | 0 | 3.95M | 3.26M | 300K | 2.1M | 2.91M | 2.31M | 2.88M | 1.45M | 2.29M | 2.6M | 2.9M | 1.79M | 2.82M | 3.42M | 0 | 2.04M | 2.69M | 0 |
| Total Non-Current Assets | 3.48M | 3.43M | 3.19M | 2.57M | 2.66M | 2.54M | 2.77M | 3.06M | 3.13M | 3.39M | 3.47M | 3.78M | 3.08M | 2.97M | 2.99M | 3.4M | 2.89M | 3.2M | 3.28M | 3.15M |
| Property, Plant & Equipment | 2.79M | 2.85M | 2.82M | 2.05M | 2.11M | 2.15M | 2.3M | 2.52M | 2.55M | 2.75M | 2.85M | 3.1M | 2.43M | 2.6M | 2.77M | 3.19M | 2.69M | 2.97M | 3.09M | 2.95M |
| Fixed Asset Turnover | 8.84x | 8.25x | 8.09x | 9.80x | 9.33x | 8.78x | 7.27x | 7.53x | 7.62x | 7.64x | 6.48x | 6.79x | 7.96x | 8.75x | 6.33x | 6.99x | 6.60x | 5.69x | 4.93x | 4.91x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 690K | 580K | 370K | 518K | 548K | 386K | 472K | 550K | 580K | 640K | 624K | 682K | 655K | 367K | 224K | 211K | 202K | 236K | 191K | 202K |
| Total Assets | 104.95M | 104.87M | 109.7M | 115.3M | 116.26M | 121.97M | 129.68M | 142.84M | 143.6M | 149.72M | 155.56M | 166.65M | 176.64M | 185.29M | 196.64M | 213.07M | 225.23M | 240.75M | 258.59M | 280.19M |
| Asset Turnover | 0.24x | 0.22x | 0.18x | 0.18x | 0.17x | 0.16x | 0.13x | 0.13x | 0.14x | 0.14x | 0.12x | 0.11x | 0.11x | 0.12x | 0.09x | 0.09x | 0.08x | 0.07x | 0.06x | 0.05x |
| Asset Growth % | -9.73% | -14.02% | -15.41% | -19.28% | -19.04% | -18.53% | -16.64% | -14.29% | -18.71% | -19.2% | -20.89% | -21.79% | -21.57% | -23.04% | -23.96% | -23.95% | -22.61% | 358.48% | 327.19% | 284.84% |
| Total Current Liabilities | 20.14M | 20.5M | 18.16M | 11.03M | 11.83M | 11.94M | 12.12M | 15.47M | 13.8M | 13.29M | 11.69M | 12.25M | 14.33M | 14.05M | 15.14M | 17.82M | 17.39M | 14.2M | 12M | 13.5M |
| Accounts Payable | 2.78M | 1.9M | 1.49M | 1.34M | 1.74M | 2.08M | 2.77M | 1.69M | 1.3M | 1.92M | 1.67M | 1.73M | 3.54M | 2.95M | 3.5M | 2.69M | 3.24M | 2.73M | 3.07M | 3.35M |
| Days Payables Outstanding | 61.46 | 76.45 | 46.8 | 54.64 | 64.83 | 73.99 | 83.07 | 54.69 | 45.58 | 53.98 | 55.34 | 87.26 | 111.38 | 86.77 | 91.37 | 74.39 | 93.7 | 96.44 | 95.33 | 122.94 |
| Short-Term Debt | 6.06M | 10.13M | 3.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 650K | 4.67M | 3.69M | 6.07M | 6.19M | 5.23M | 5.13M | 9.68M | 7.89M | 5.39M | 4.03M | 0 | 5.5M | 5.72M | 4.96M | 7.35M | 7.99M | 0 | 0 | 5.99M |
| Current Ratio | 5.04x | 4.95x | 5.86x | 10.22x | 9.60x | 10.01x | 10.47x | 9.04x | 10.18x | 11.01x | 13.01x | 13.29x | 12.11x | 12.97x | 12.79x | 11.77x | 12.79x | 16.73x | 21.28x | 20.52x |
| Quick Ratio | 4.72x | 4.67x | 5.48x | 9.52x | 8.93x | 9.49x | 9.99x | 8.63x | 9.74x | 10.50x | 12.42x | 12.65x | 11.47x | 12.41x | 12.32x | 11.43x | 12.47x | 16.38x | 20.94x | 20.26x |
| Cash Conversion Cycle | 144.42 | 253.27 | 244.09 | 268.33 | 220.99 | 153.98 | 195 | 229.77 | 211.57 | 227.08 | 255.15 | 272.47 | 263.78 | 182.5 | 179.59 | 133.75 | 127.45 | 107.53 | 73.22 | 84.43 |
| Total Non-Current Liabilities | 35.67M | 31.48M | 37.64M | 40.33M | 40.13M | 40.02M | 39.93M | 39.85M | 34.84M | 34.79M | 34.66M | 34.18M | 35.24M | 35.1M | 35.12M | 35.18M | 34.91M | 34.79M | 34.68M | 34.58M |
| Long-Term Debt | 34.97M | 30.64M | 36.74M | 40.3M | 40.07M | 39.82M | 39.58M | 39.36M | 34.15M | 33.77M | 33.7M | 31.71M | 33.77M | 33.61M | 33.46M | 33.31M | 33.16M | 32.98M | 32.82M | 32.66M |
| Capital Lease Obligations | 678K | 804K | 870K | 0 | 47K | 183K | 328K | 473K | 614K | 747K | 802K | 914K | 0 | 107K | 353K | 635K | 601K | 753K | 896K | 1.04M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 30K | 30K | 30K | 31K | 19K | 19K | 19K | 19K | 75K | 272K | 159K | 1.56M | 1.48M | 1.39M | 1.31M | 1.23M | 1.15M | 1.06M | 966K | 879K |
| Total Liabilities | 55.81M | 51.98M | 55.8M | 51.36M | 51.97M | 51.96M | 52.05M | 55.32M | 48.64M | 48.08M | 46.35M | 46.44M | 49.57M | 49.16M | 50.27M | 53M | 52.3M | 48.99M | 46.68M | 48.08M |
| Total Debt | 42.11M | 41.97M | 41.76M | 40.77M | 40.69M | 40.57M | 40.46M | 40.36M | 35.28M | 35.02M | 35.01M | 35.41M | 34.67M | 34.78M | 34.88M | 34.98M | 34.34M | 34.29M | 34.25M | 34.21M |
| Net Debt | -35.3M | -37.78M | -43.2M | -51.19M | -51.69M | -60.93M | -68.31M | -80M | -83.28M | -83.15M | -92.28M | -102.72M | -109.83M | -119.74M | -132.46M | -150.02M | -165.48M | -185.8M | -204.34M | -226.48M |
| Debt / Equity | 0.86x | 0.79x | 0.77x | 0.64x | 0.63x | 0.58x | 0.52x | 0.46x | 0.37x | 0.34x | 0.32x | 0.29x | 0.27x | 0.26x | 0.24x | 0.22x | 0.20x | 0.18x | 0.16x | 0.15x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.18x | -3.60x | -9.23x | -2.22x | -5.32x | -8.27x | -10.17x | -9.17x | -8.47x | -9.75x | -12.50x | -6.91x | -8.05x | -9.93x | -12.36x | -12.82x | -18.64x | -21.38x | -21.23x | -13.69x |
| Total Equity | 49.14M | 52.89M | 53.9M | 63.94M | 64.29M | 70.01M | 77.63M | 87.52M | 94.96M | 101.64M | 109.21M | 120.22M | 127.07M | 136.13M | 146.38M | 160.08M | 172.94M | 191.76M | 211.91M | 232.11M |
| Equity Growth % | -23.57% | -24.45% | -30.56% | -26.94% | -32.3% | -31.12% | -28.92% | -27.19% | -25.27% | -25.34% | -25.39% | -24.9% | -26.52% | -29.01% | -30.93% | -31.03% | -29.69% | 263.49% | 310.23% | 361.24% |
| Book Value per Share | 0.89 | 0.97 | 1.00 | 1.20 | 1.23 | 1.35 | 1.51 | 1.72 | 1.89 | 2.04 | 2.21 | 2.46 | 2.61 | 2.80 | 3.02 | 3.32 | 3.61 | 4.02 | 4.45 | 4.90 |
| Total Shareholders' Equity | 49.14M | 52.89M | 53.9M | 63.94M | 64.29M | 70.01M | 77.63M | 87.52M | 94.96M | 101.64M | 109.21M | 120.22M | 127.07M | 136.13M | 146.38M | 160.08M | 172.94M | 191.76M | 211.91M | 232.11M |
| Common Stock | 55K | 55K | 54K | 54K | 52K | 52K | 51K | 51K | 50K | 50K | 50K | 49K | 49K | 49K | 48K | 48K | 48K | 48K | 48K | 48K |
| Retained Earnings | -408.96M | -402.15M | -397.7M | -384.72M | -380.56M | -372.39M | -360.45M | -346.3M | -334.45M | -323.38M | -311.06M | -294.79M | -284.1M | -271.06M | -256.31M | -239.24M | -222.34M | -200.11M | -176.26M | -153M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258.59M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |