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Simply Inc (SIMP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Simply Inc adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jan 29 2022)
(Oct 30 2021) (Jul 31 2021) (May 01 2021) (Jan 30 2021)
Assets
Cash & cash equivalent1.83
Cash & Short-term Investments1.00
Accounts receivable1.36
Inventories8.09
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets1.47
Prepaid Expense, Current AS0.60
Total Current Assets13.34
Equipment/Property/Plant Net3.49
Goodwill net0.70
Intangible Assets1.78
Other Assets, Noncurrent3.00
Restricted Cash1.26
Operating Lease Right Of Use Asset10.78
Total Assets30.44
Liabilities
Accounts Payable, Current AC9.93
Short-term Debt3.99
Other Liabilities, Current6.93
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.73
Total Current Liabilities21.58
Long-term debt2.94
Total Long-term Debt2.94
Other liabilities, Noncurrent2.19
Accrued Expenses And Other Current Liabilities4.40
Operating Lease Liability Noncurrent9.70
Total Liabilities36.40
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock61.07
Retained Earnings / Accumulated Deficit-67.04
Other Equity-0.01
Common Stockholder's Equity-5.97
Total Stockholder's Equity-5.97
Liabilities & Stockholder's Equity30.44
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About Simply 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 filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001564590-22-015188

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