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How much debt does SI have?
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How much debt does SI have?
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SI Financial Fundamentals

Income Statement Highlights

Revenue$16.71M
Gross Profit$12.99M
Net Income$-8.38M

Key Ratios

ROE-16.1%
ROA-14.6%
D/E0.10x
Current Ratio-20.22x

Health Scores

Balance Sheet

Total Assets$160.36M
Total Liabilities$15.00M
Total Debt$15.01M
Cash$11.49M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms