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Financial Statements — SMWB
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 72.42 | 63.87 | 71.73 | 77.81 | 128.88 |
| Short-term Investments | -- | -- | -- | -- | 0.00 |
| Accounts Receivable | 54.06 | 50.98 | 47.87 | 38.14 | 31.02 |
| Total Current Assets | 150.34 | 141.36 | 146.39 | 142.18 | 187.69 |
| Property, Plant & Equipment | 22.04 | 25.92 | 28.63 | 31.82 | 6.36 |
| Goodwill | 38.81 | 25.27 | 12.87 | 12.87 | 11.32 |
| Intangible Assets | 6.77 | 5.58 | 4.79 | 9.56 | 11.62 |
| Total Non-current Assets* | 56.46 | 60.31 | 64.64 | 72.65 | 39.31 |
| Total Assets | 261.15 | 242.91 | 239.01 | 246.05 | 227.00 |
| Accounts Payable | 13.87 | 12.40 | 8.42 | 7.14 | 11.30 |
| Total Current Liabilities | 196.57 | 177.19 | 184.19 | 180.93 | 134.15 |
| Total Non-current Liabilities* | 41.25 | 38.21 | 39.28 | 43.16 | 7.94 |
| Total Liabilities | 237.82 | 215.40 | 223.47 | 224.09 | 142.09 |
| Retained Earnings | (397.49) | (364.56) | (353.10) | (323.73) | (240.06) |
| Total Stockholder Equity | 23.33 | 27.51 | 15.55 | 21.95 | 84.91 |
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* Derived from reported values