SIMPQ OTC
Simply Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.2%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$30M
+23.1% ▲
5Y CAGR: +13.7%
Total Liabilities
$36M
+32.3% ▲
5Y CAGR: +46.3%
Shareholders Equity
-$6M
-113.5% ▼
Cash & Investments
$2M
+19.0% ▲
5Y CAGR: -3.6%
Total Debt
$21M
+50.3% ▲
5Y CAGR: +493.2%
Net Debt
$20M
+54.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $612K | $1M | $2M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $612K | $1M | $2M | $2M | $2M |
| Net Receivables | $6M | $2M | $3M | $1M | $2M |
| Inventory | $4M | $4M | $7M | $7M | $8M |
| Other Current Assets | $2M | $4M | $3M | $1M | $1M |
| Total Current Assets | $12M | $12M | $16M | $11M | $13M |
| Property, Plant & Equip. | $350K | $1M | $8M | $10M | $14M |
| Goodwill & Intangibles | $13M | $883K | $3M | $3M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$13M | $232K | $245K | $292K | $350K |
| Total Non-Current Assets | $378K | $2M | $11M | $13M | $17M |
| Total Assets | $12M | $14M | $28M | $25M | $30M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $3M | $6M | $9M | $10M |
| Short-Term Debt | $4M | $4M | $16M | $3M | $4M |
| Deferred Revenue | -$4M | $31K | $152K | $880K | $2M |
| Other Current Liabilities | $1M | $4M | $7M | $868K | $726K |
| Total Current Liabilities | $5M | $14M | $33M | $19M | $22M |
| Long-Term Debt | $9M | $3M | $5M | $2M | $5M |
| Other Non-Current Liab. | -$9M | $0 | -$5M | $0 | -$10M |
| Total Non-Current Liabilities | $9M | $3M | $5M | $9M | $15M |
| Total Liabilities | $5M | $16M | $38M | $28M | $36M |
| — Equity — | |||||
| Common Stock | $3K | $8K | $44K | $11K | $13K |
| Retained Earnings | -$25M | -$37M | -$58M | -$56M | -$67M |
| Accumulated OCI | -$3M | -$1M | -$1M | -$15K | -$8K |
| Total Stockholders Equity | $7M | -$3M | -$10M | -$3M | -$6M |
| Total Liabilities & Equity | $12M | $14M | $28M | $25M | $30M |
| — Key Metrics — | |||||
| Total Debt | $13M | $7M | $29M | $14M | $21M |
| Net Debt | $12M | $6M | $26M | $13M | $20M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |