Snail, Inc. financial data

Symbol
SNAL on Nasdaq
Industry
Services-Prepackaged Software
Location
12049 Jefferson Boulevard, Culver City, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.7 % +4.48%
Debt-to-equity 1.01K % +76.8%
Return On Equity 155 %
Return On Assets 4 %
Operating Margin 5.24 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 500K shares
Entity Public Float 12.6M USD +15.2%
Common Stock, Value, Issued 5K USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 86.8M USD +82.2%
Cost of Revenue 48.3M USD -30.9%
Research and Development Expense 8.69M USD +36.4%
General and Administrative Expense 12.8M USD -25%
Operating Income (Loss) 4.55M USD
Nonoperating Income (Expense) -530K USD +30.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.02M USD
Income Tax Expense (Benefit) 913K USD
Net Income (Loss) Attributable to Parent 3.11M USD
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.6M USD +114%
Accounts Receivable, after Allowance for Credit Loss, Current 6.99M USD
Other Assets, Current 220K USD -52.5%
Assets, Current 36.5M USD +2.12%
Deferred Income Tax Assets, Net 10.3M USD -5.89%
Property, Plant and Equipment, Net 4.45M USD -6.75%
Operating Lease, Right-of-Use Asset 1.6M USD -41.6%
Other Assets, Noncurrent 572K USD +233%
Assets 66.8M USD +8.7%
Accounts Payable, Current 8.11M USD
Contract with Customer, Liability, Current 13.3M USD +128%
Liabilities, Current 43.6M USD -18.4%
Contract with Customer, Liability, Noncurrent 19.9M USD +251%
Operating Lease, Liability, Noncurrent 266K USD -85.3%
Liabilities 64.1M USD +4.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -231K USD +19.8%
Retained Earnings (Accumulated Deficit) -13.2M USD +19%
Stockholders' Equity Attributable to Parent 8.2M USD +45.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.69M USD +1758%
Liabilities and Equity 66.8M USD +8.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.78M USD
Net Cash Provided by (Used in) Financing Activities -5.89M USD -188%
Net Cash Provided by (Used in) Investing Activities 1.49M USD
Common Stock, Shares Authorized 1M shares
Common Stock, Shares, Issued 500K shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 872K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.7M USD +92.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 171K USD -40.1%
Deferred Tax Assets, Valuation Allowance 5.14M USD +2.77%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 16.7M USD +17.8%
Operating Lease, Liability 1.9M USD -42.3%
Payments to Acquire Property, Plant, and Equipment 5.26K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.7M USD -189%
Lessee, Operating Lease, Liability, to be Paid 1.96M USD -43.4%
Property, Plant and Equipment, Gross 9.52M USD -0.13%
Operating Lease, Liability, Current 1.63M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.7K USD -98.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.48M USD -8.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -556K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.5K USD -65.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.6K USD
Deferred Tax Assets, Operating Loss Carryforwards 9.94M USD +44.4%
Unrecognized Tax Benefits 255K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13K USD
Additional Paid in Capital 25.3M USD -2.35%
Amortization of Intangible Assets 696K USD -65.2%
Depreciation, Depletion and Amortization 322K USD -32.5%
Share-based Payment Arrangement, Expense 813K USD
Interest Expense 396K USD +34.4%