STIXF OTC
Semantix, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
$0.00
+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
$703M
+240.3% ▲
Total Liabilities
$281M
+4.0% ▲
Shareholders Equity
$417M
+698.8% ▲
Cash & Investments
$338M
+548.2% ▲
Total Debt
$81M
-45.9% ▼
Net Debt
-$257M
-362.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Assets — | |||
| Cash | $26M | $52M | $338M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $52M | $338M |
| Net Receivables | $34M | $42M | $151M |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $2M | $0 | $0 |
| Total Current Assets | $63M | $112M | $519M |
| Property, Plant & Equip. | $6M | $7M | $6M |
| Goodwill & Intangibles | $60M | $75M | $151M |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $7M | $2M | $5M |
| Total Non-Current Assets | $78M | $95M | $183M |
| Total Assets | $140M | $206M | $703M |
| — Liabilities — | |||
| Accounts Payable | $30M | $54M | $75M |
| Short-Term Debt | $6M | $44M | $31M |
| Deferred Revenue | $0 | $1M | $2M |
| Other Current Liabilities | $8M | $13M | $27M |
| Total Current Liabilities | $61M | $142M | $181M |
| Long-Term Debt | $24M | $103M | $48M |
| Other Non-Current Liab. | $63M | $16M | $42M |
| Total Non-Current Liabilities | $96M | $128M | $100M |
| Total Liabilities | $157M | $270M | $281M |
| — Equity — | |||
| Common Stock | $56M | $56M | $425K |
| Retained Earnings | -$82M | -$140M | -$469M |
| Accumulated OCI | $3M | $15M | $13M |
| Total Stockholders Equity | -$23M | -$70M | $417M |
| Total Liabilities & Equity | $140M | $206M | $703M |
| — Key Metrics — | |||
| Total Debt | $33M | $150M | $81M |
| Net Debt | $7M | $98M | -$257M |
| Total Investments | $0 | $0 | $0 |