Also trades as: SIQ.AX (ASX) · $vol 5M
STGXF OTC
Smartgroup Corporation Ltd
1W: +0.0%
1M: +2.8%
3M: -32.5%
YTD: +0.0%
1Y: -6.3%
3Y: +33.5%
5Y: +40.6%
$5.82
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$714M
+9.3% ▲
5Y CAGR: +11.8%
Total Liabilities
$437M
+10.7% ▲
5Y CAGR: +26.0%
Shareholders Equity
$277M
+7.2% ▲
5Y CAGR: +0.4%
Cash & Investments
$313M
+802.2% ▲
5Y CAGR: +62.8%
Total Debt
$97M
+15.1% ▲
5Y CAGR: +21.2%
Net Debt
-$215M
-533.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $63M | $33M | $35M | $313M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32M | $63M | $33M | $35M | $313M |
| Net Receivables | $24M | $18M | $20M | $31M | $33M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $42M | $1M | $41M | $250M | $1M |
| Total Current Assets | $101M | $86M | $98M | $320M | $353M |
| Property, Plant & Equip. | $10M | $15M | $19M | $24M | $38M |
| Goodwill & Intangibles | $556M | $562M | $285M | $298M | $303M |
| Long-Term Investments | $728K | $1M | $172K | $0 | $682K |
| Other Non-Current Assets | -$273M | -$273M | $15M | $63K | $3 |
| Total Non-Current Assets | $307M | $320M | $320M | $333M | $361M |
| Total Assets | $408M | $406M | $418M | $653M | $714M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $5M | $2M | $4M | $10M |
| Short-Term Debt | $0 | $0 | $2M | $3M | $4M |
| Deferred Revenue | $5M | $9M | $0 | $0 | $7M |
| Other Current Liabilities | $78M | $70M | $63M | $269M | $306M |
| Total Current Liabilities | $107M | $102M | $105M | $313M | $343M |
| Long-Term Debt | $29M | $54M | $65M | $79M | $87M |
| Other Non-Current Liab. | $2M | $1M | $3M | $2M | -$4M |
| Total Non-Current Liabilities | $35M | $63M | $69M | $82M | $94M |
| Total Liabilities | $142M | $166M | $174M | $395M | $437M |
| — Equity — | |||||
| Common Stock | $263M | $263M | $263M | $264M | $265M |
| Retained Earnings | -$7M | -$36M | -$33M | -$23M | -$19M |
| Accumulated OCI | $10M | $13M | $13M | $17M | $31M |
| Total Stockholders Equity | $266M | $240M | $244M | $258M | $277M |
| Total Liabilities & Equity | $408M | $406M | $418M | $653M | $714M |
| — Key Metrics — | |||||
| Total Debt | $37M | $63M | $72M | $84M | $97M |
| Net Debt | $4M | -$64K | $40M | $50M | -$215M |
| Total Investments | $728K | $1M | $172K | $0 | $682K |