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Sqn Aif Iv L.p. (SQNF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SQNF Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Sqn Aif Iv L.p. manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent1.09
Collateralized Agreements AS54.07
Cash & Short-term Investments55.00
Financing Receivable, Net, Total NO11.89
Other Current Assets3.69
Total Current Assets70.73
Long-term investments29.36
Other Assets, Noncurrent9.32
Total Assets109.41
Liabilities
Accrued Liabilities, Current5.52
Other Liabilities, Current0.00
Deferred Revenue DE0.86
Total Current Liabilities6.38
Long-term debt63.97
Total Long-term Debt63.97
Security Deposit Liability0.00
Other liabilities, Noncurrent13.85
Total Liabilities84.21
Stockholders' Equity
Non-controlling interests & other25.21
Total Stockholder's Equity25.21
Liabilities & Stockholder's Equity109.41
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About SQNF 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
  • Filed with the SEC: n/a

Last updated

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

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