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Strong Global Entertainment Inc (SGE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SGE Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Strong Global Entertainment Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent3.48
Cash & Short-term Investments3.00
Accounts receivable4.31
Inventories2.55
Disposal Group, Including Discontinued Operation, Assets, Current AS12.73
Other Current Assets0.40
Total Current Assets23.47
Equipment/Property/Plant Net0.43
Goodwill net0.00
Intangible Assets0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.27
Finance Lease Right Of Use Asset1.07
Film And Television Programming Rights Net-
Total Assets25.24
Liabilities
Accounts Payable, Current AC3.45
Accrued Liabilities, Current AC2.30
Short-term Debt0.31
Other Liabilities, Current1.60
Disposal Group, Including Discontinued Operation, Liabilities, Current LI9.50
Total Current Liabilities17.16
Long-term debt0.17
Total Long-term Debt0.17
Other liabilities, Noncurrent0.97
Payable To Related Party Current-
Operating Lease Liability Current0.18
Finance Lease Liability Current0.26
Contract With Customer Liability Current1.15
Operating Lease Liability Noncurrent0.13
Finance Lease Liability Noncurrent0.84
Deferred Income Tax Liabilities Net-
Total Liabilities18.30
Stockholders' Equity
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit-3.38
Other Equity10.31
Common Stockholder's Equity6.94
Total Stockholder's Equity6.94
Liabilities & Stockholder's Equity25.24
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About Strong Global Entertainment Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240630)
  • Filed with the SEC: August 14, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-032284

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.