Snail, Inc. Class A Common Stock (SNAL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q1'21 |
|---|
| Total Current Assets | 28.8M | 31.06M | 34.55M | 38.71M | 30.99M | 31.14M | 36.41M | 41.48M | 42.24M | 56.55M | 35.65M | 35.5M | 37.21M | 42.64M | 39.19M | 44.73M | 0 | 45.21M | 0 |
| Cash & Short-Term Investments | 14.45M | 12.28M | 12.28M | 7.91M | 9.36M | 7.3M | 10.57M | 15.49M | 16.07M | 15.2M | 5.99M | 3.99M | 5.12M | 13.87M | 9.04M | 14.7M | 0 | 11.66M | 27.59M |
| Cash Only | 14.45M | 12.28M | 12.28M | 7.91M | 9.36M | 7.3M | 10.57M | 15.49M | 16.07M | 15.2M | 5.99M | 3.99M | 5.12M | 13.87M | 9.04M | 14.7M | 0 | 10.16M | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 0 |
| Accounts Receivable | 9.31M | 13.62M | 7.82M | 18.03M | 10.82M | 12.81M | 10.83M | 11.82M | 11.88M | 25.24M | 17.29M | 18.69M | 18.39M | 18.2M | 16.94M | 18.56M | 0 | 20.88M | 0 |
| Days Sales Outstanding | 37.8 | 39.27 | 86.06 | 59.17 | 52.86 | 41.48 | 46.24 | 49.9 | 119.64 | 68.47 | 184.24 | 170.52 | 122.35 | 105.57 | 104.57 | 109.2 | - | 80.98 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.49M | -8.74B | 286.5K | 270.88K | 466.51K | 641.24K | 220.15K | 297.85K | 442.59K | 463.31K | 115.5K | 329.21K | 508.46K | 662.27K | 224.21K | 298.26K | 0 | 441.95K | -27.59M |
| Total Non-Current Assets | 28.04M | 50.09M | 16.51M | 19.25M | 33.51M | 31.05M | 30.37M | 33.91M | 36.05M | 34.31M | 25.79M | 24.88M | 29.04M | 30.14M | 33.92M | 36.18M | 0 | 34.88M | 0 |
| Property, Plant & Equipment | 8.72M | 8.87T | 4.59M | 4.92M | 5.26M | 5.66M | 6.05M | 6.35M | 6.74M | 7.12M | 7.51M | 7.91M | 8.32M | 8.72M | 9.13M | 9.54M | 0 | 10.78M | 0 |
| Fixed Asset Turnover | 0.00x | 0.00x | 2.91x | 4.36x | 3.68x | 4.48x | 3.63x | 3.30x | 2.04x | 3.91x | 1.16x | 1.22x | 1.58x | 1.72x | 1.67x | 1.62x | - | 2.18x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.51M | 3.83B | 4.38M | 3.51M | 2.16M | 973.91K | 271.12K | 271.32K | 271.52K | 271.72K | 402.35K | 598.21K | 960.73K | 1.66M | 3.51M | 5.36M | 0 | 9.32M | 0 |
| Long-Term Investments | 1.75M | 1.75M | 935K | 935K | 935.59K | 2.44M | 4.12M | 5.62M | 7.12M | 8.62M | 1.12M | 1.11M | 6.38M | 6.37M | 6.37M | 6.36M | 0 | 6.39M | 0 |
| Other Non-Current Assets | 9.07M | -8.87T | 6.6M | 9.88M | 12.3M | 11.17M | 9.67M | 11.48M | 11.12M | 8.05M | 5.86M | 5.76M | 5.77M | 5.78M | 6.71M | 6.72M | 0 | 199.92K | 0 |
| Total Assets | 56.84M | 81.15M | 51.06M | 57.96M | 64.5M | 62.19M | 66.78M | 75.39M | 78.29M | 90.86M | 61.44M | 60.38M | 66.24M | 72.77M | 73.1M | 80.91M | 0 | 80.09M | 0 |
| Asset Turnover | 0.40x | 0.38x | 0.25x | 0.36x | 0.32x | 0.41x | 0.32x | 0.28x | 0.17x | 0.38x | 0.15x | 0.16x | 0.19x | 0.21x | 0.20x | 0.19x | - | 0.29x | - |
| Asset Growth % | -11.87% | 30.48% | -23.53% | -23.12% | -17.62% | -31.55% | 8.7% | 24.85% | 18.19% | 24.85% | -15.96% | -25.37% | - | -9.13% | - | - | - | - | - |
| Total Current Liabilities | 48.04M | 49.81M | 65.61M | 55.16M | 36.83M | 36.18M | 43.62M | 53.26M | 59.78M | 71.31M | 53.48M | 48.8M | 49.34M | 51.58M | 53.02M | 59.29M | 0 | 53.5M | 0 |
| Accounts Payable | 25.56M | 25.57M | 19.62M | 20.61M | 19.96M | 20.04M | 19.64M | 21.76M | 26.85M | 35.2M | 29.63M | 28.27M | 27.65M | 29.37M | 29.1M | 28.7M | 0 | 3.87M | 0 |
| Days Payables Outstanding | 147.01 | 134.16 | 134.06 | 121.2 | 126.19 | 122.77 | 137.76 | 163.8 | 234.46 | 159.92 | 281.43 | 272.55 | 236.26 | 228.64 | 214 | 213.05 | - | 23.08 | - |
| Short-Term Debt | 4.15M | 5.54M | 10.76M | 12.25M | 9.6M | 7.17M | 7.37M | 7.35M | 8.03M | 13.45M | 15.18M | 13.2M | 14.65M | 15.87M | 17.09M | 18.61M | 0 | 9.69M | 0 |
| Deferred Revenue (Current) | 14.53M | 14.8B | 30.21M | 16.6M | 3.86M | 3.95M | 13.35M | 21.45M | 21.94M | 19.25M | 5.85M | 4.13M | 4.52M | 4.34M | 3.93M | 8.12M | 0 | 11.01M | 0 |
| Other Current Liabilities | 3.8M | -14.78B | 5.01M | 5.7M | 3.41M | 5.03M | 3.26M | 2.69M | 2.95M | 3.41M | 2.83M | 3.21M | 2.52M | 2M | 2.9M | 3.86M | 0 | 0 | 0 |
| Current Ratio | 0.60x | 0.62x | 0.53x | 0.70x | 0.84x | 0.86x | 0.83x | 0.78x | 0.71x | 0.79x | 0.67x | 0.73x | 0.75x | 0.83x | 0.74x | 0.75x | - | 0.85x | - |
| Quick Ratio | 0.60x | 0.62x | 0.53x | 0.70x | 0.84x | 0.86x | 0.83x | 0.78x | 0.71x | 0.79x | 0.67x | 0.73x | 0.75x | 0.83x | 0.74x | 0.75x | - | 0.85x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 28.52M | 53.22M | 6.53M | 16.29M | 24.06M | 21.84M | 20.46M | 19.74M | 18.38M | 16.74M | 7.81M | 7.24M | 10.61M | 11.83M | 15.61M | 15.61M | 0 | 16.54M | -34.34M |
| Long-Term Debt | 6.47M | 9.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.78M | 3.22M | 2.83M | 2.85M | 0 | 2.89M | 0 |
| Capital Lease Obligations | 4.23M | 4.34M | 107.63K | 82.1K | 52.92K | 57.98K | 266.4K | 615.89K | 1.02M | 1.43M | 1.81M | 2.19M | 2.56M | 2.93M | 3.29M | 3.63M | 0 | 4.38M | 0 |
| Deferred Tax Liabilities | 0 | 21.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 625.35K | 468.11K | 265.25K | 265.25K | 265.25K | 265.25K | 254.73K | 254.73K | 254.73K | 254.73K | 311.28K | 384.15K | 384.15K | 457.02K | 454.44K | 0 | 0 | 0 | -34.34M |
| Total Liabilities | 76.56M | 103.03M | 72.14M | 71.45M | 60.89M | 58.02M | 64.08M | 72.99M | 78.16M | 88.06M | 61.29M | 56.04M | 59.95M | 63.41M | 68.63M | 74.9M | 0 | 70.03M | -34.34M |
| Total Debt | 14.86M | 19.17M | 10.87M | 12.33M | 9.65M | 7.22M | 7.64M | 7.96M | 9.06M | 14.87M | 16.99M | 15.39M | 20M | 22.03M | 23.2M | 25.08M | 0 | 18.64M | 0 |
| Net Debt | 415.45K | 6.89M | -1.41M | 4.43M | 292.01K | -79.03K | -2.93M | -7.53M | -7.01M | -324.98K | 11M | 11.41M | 14.88M | 8.16M | 14.15M | 10.38M | 0 | 8.48M | 0 |
| Debt / Equity | - | - | - | - | 2.68x | 1.73x | 2.84x | 3.33x | 67.60x | 5.31x | 117.14x | 3.54x | 3.18x | 2.35x | 5.19x | 4.17x | - | 1.85x | - |
| Debt / EBITDA | 5.58x | - | - | - | - | 2.33x | 15.93x | 2.89x | - | 3.82x | - | - | - | - | 93.78x | 48.86x | - | - | - |
| Net Debt / EBITDA | 0.16x | - | - | - | - | -0.03x | -6.10x | -2.74x | - | -0.08x | - | - | - | - | 57.21x | 20.23x | - | - | - |
| Interest Coverage | 10.24x | -3.67x | -47.56x | -14.91x | -41.28x | 17.70x | 5.07x | 20.99x | -4.70x | 6.44x | -14.10x | -16.44x | -11.83x | -16.90x | -6.45x | -5.99x | 44.71x | -101.36x | - |
| Total Equity | -19.72M | -21.88M | -21.08M | -13.49M | 3.6M | 4.17M | 2.69M | 2.39M | 133.99K | 2.8M | 145.05K | 4.34M | 6.29M | 9.36M | 4.47M | 6.01M | 0 | 10.05M | 34.34M |
| Equity Growth % | -647.32% | -624.78% | -882.16% | -663.49% | 2589.17% | 48.87% | 1757.68% | -44.88% | -97.87% | -70.09% | -96.75% | -27.7% | - | -6.84% | - | - | -100% | - | - |
| Book Value per Share | -0.21 | -0.58 | -0.24 | -0.16 | 0.09 | 0.11 | 0.07 | 0.06 | 0.00 | 0.08 | 0.00 | 0.12 | 0.17 | 0.25 | 0.12 | 0.16 | - | 0.27 | 0.93 |
| Total Shareholders' Equity | -14.21M | -16.37M | -15.57M | -7.99M | 9.11M | 9.67M | 8.2M | 7.9M | 5.63M | 8.3M | 5.64M | 9.84M | 11.78M | 14.86M | 9.95M | 11.48M | 0 | 15.59M | 34.34M |
| Common Stock | 3.92K | 3.91K | 3.9K | 3.88K | 3.86K | 3.84K | 3.81K | 3.81K | 3.81K | 3.8K | 3.8K | 3.8K | 3.8K | 3.8K | 5K | 5K | 0 | 5K | 0 |
| Retained Earnings | -37.22M | -39.35M | -38.49M | -30.63M | -14.06M | -12.12M | -13.24M | -13.47M | -15.73M | -13.95M | -16.35M | -11.91M | -7.83M | -4.86M | -2.59M | -1.05M | 0 | 16.05M | 0 |
| Treasury Stock | -3.67M | -3.67M | -3.67M | -3.67M | -3.67M | -3.67M | -3.67M | -3.67M | -3.67M | -3.67M | -3.67M | -3.67M | -3.67M | -3.41M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -296.56K | -275.05K | -188.16K | -193.62K | -224.2K | -279.46K | -230.86K | -282.97K | -273.68K | -254.38K | -287.69K | -286.17K | -304.88K | -307.2K | -343.28K | -348.96K | 0 | -266.56K | 39.36M |
| Minority Interest | -5.51M | -5.51M | -5.51M | -5.51M | -5.51M | -5.5M | -5.5M | -5.5M | -5.5M | -5.5M | -5.5M | -5.5M | -5.49M | -5.49M | -5.48M | -5.47M | 0 | -5.54M | 0 |