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Safeguard Scientifics Inc (SFE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Safeguard Scientifics Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent9.50
Marketable Securities, Current SH0.00
Restricted Cash Current0.02
Operating Lease Right Of Use Asset0.97
Other Current Assets0.02
Prepaid Expense And Other Assets Current0.39
Long-term investments11.69
Other Assets12.93
Total Assets22.84
Liabilities
Accounts Payable, Current AC0.11
Trading Liabilities, Payables1.45
Other liabilities, Noncurrent0.05
Operating Lease Liability Current0.49
Operating Lease Liability Noncurrent0.76
Total Liabilities2.86
Stockholders' Equity
Treasury Stock Common Value-42.42
Common Stock Value2.16
Treasury Stock Value0.00
Additional Paid In Capital Common Stock793.99
Retained Earnings / Accumulated Deficit-733.73
Other Equity-0.02
Common Stockholder's Equity19.98
Preferred Stockholder's Equity0.00
Total Stockholder's Equity19.98
Liabilities & Stockholder's Equity22.84
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About Safeguard Scientifics 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-K 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: 0001437749-24-009415

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