Also trades as: SIHL.L (LSE) · $vol 0M
SYNNF OTC
Symphony International Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +27.3%
YTD: +10.3%
1Y: +15.5%
3Y: +2.7%
5Y: +65.9%
$0.44
+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
$453M
+18.7% ▲
5Y CAGR: -4.7%
Total Liabilities
$15M
+3411.1% ▲
5Y CAGR: -27.3%
Shareholders Equity
$438M
+14.9% ▲
5Y CAGR: -2.7%
Cash & Investments
$316K
-96.5% ▼
5Y CAGR: -47.2%
Total Debt
$14M
+0.0% ▲
5Y CAGR: -28.5%
Net Debt
$13M
+246.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $257K | $8M | $19M | $9M | $316K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $257K | $8M | $19M | $9M | $316K |
| Net Receivables | $1K | $1K | $7K | $5K | $0 |
| Inventory | $0 | $8M | $0 | -$65K | $0 |
| Other Current Assets | -$330K | -$8M | $0 | $65K | $61K |
| Total Current Assets | $0 | $8M | $19M | $9M | $377K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $382M | $481M | $478M | $373M | $453M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $382M | $481M | $478M | $373M | $453M |
| Total Assets | $382M | $489M | $497M | $382M | $453M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $25K |
| Short-Term Debt | $3M | $0 | $0 | $0 | $14M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$327K | -$419K | $425K | $0 |
| Total Current Liabilities | $3M | $327 | $419 | $425K | $15M |
| Long-Term Debt | $3M | $0 | $0 | $0 | $14M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $1M |
| Total Non-Current Liabilities | $3M | $327K | $419K | $0 | $15M |
| Total Liabilities | $3M | $327K | $419K | $425K | $15M |
| — Equity — | |||||
| Common Stock | $410M | $410M | $410M | $410M | $410M |
| Retained Earnings | -$31M | $79M | $87M | -$28M | $28M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $379M | $489M | $496M | $381M | $438M |
| Total Liabilities & Equity | $382M | $489M | $497M | $382M | $453M |
| — Key Metrics — | |||||
| Total Debt | $3M | $0 | $0 | $0 | $14M |
| Net Debt | $2M | -$8M | -$19M | -$9M | $13M |
| Total Investments | $382M | $481M | $478M | $373M | $453M |