Safe & Green Corp. (SGBX)

NASDAQ: SGBX · Real-Time Price · USD

0.41

0.02 (4.59%)

At close: May 02, 2025, 12:32 PM

Safe & Green Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	375.87K	17.45K	582.78K	13.02M	13.01M	1.63M	1.37M	4.87M	549.1K
Short-Term Investments	n/a	n/a	-3.6M	n/a	n/a	n/a	n/a	30.03K	30.02K
Long-Term Investments	738.06K	3.64M	4.3M	3.8M	682.64K	n/a	n/a	n/a	n/a
Other Long-Term Assets	196.43K	634.92K	928.91K	923.17K	835.58K	193.73K	n/a	n/a	n/a
Receivables	108.02K	193.5K	1.32M	2.96M	3.94M	1.21M	2.01M	3.07M	267.87K
Inventory	471.47K	156.51K	465.56K	1.27M	778.14K	n/a	n/a	122.72K	9.45K
Other Current Assets	204.6K	4.97M	4.4M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.16M	5.34M	7.51M	17.91M	18.3M	2.91M	4.36M	8.15M	981.15K
Property-Plant & Equipment	3.97M	7.57M	10.51M	8.97M	4.22M	11.75K	71.34K	6.8K	5.56K
Goodwill & Intangibles	11.66K	23.62K	3.31M	3.4M	3.53M	3.52M	6.61M	7.19M	7.75M
Total Long-Term Assets	4.91M	11.87M	19.05M	17.01M	8.58M	3.73M	6.68M	7.2M	7.75M
Total Assets	6.07M	17.21M	26.56M	34.92M	26.88M	6.63M	11.04M	15.35M	8.74M
Account Payables	6.25M	6.47M	3.15M	3.78M	3.01M	2.11M	2.62M	2.15M	350.77K
Deferred Revenue	n/a	1.37M	437.27K	1.44M	1.77M	168.96K	1.33M	1.67M	121.27K
Short-Term Debt	2.1M	8.47M	2.65M	1.97M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.68M	n/a	74.56K	5.79K	1.17M	n/a	n/a	n/a	384.46K
Total Current Liabilities	13.81M	20.55M	8.33M	11.59M	7.23M	2.27M	3.96M	3.82M	856.5K
Long-Term Debt	4.72M	2.45M	750K	750K	n/a	n/a	n/a	n/a	2.45M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.72M	3M	3.79M	1.62M	1.21M	n/a	1.33M	n/a	2.45M
Total Liabilities	18.53M	23.55M	12.12M	13.21M	8.44M	2.27M	3.96M	3.82M	3.3M
Total Debt	6.89M	12.32M	7.66M	3.93M	1.54M	n/a	n/a	n/a	2.45M
Common Stock	n/a	8.81K	126.14K	119.87K	85.96K	11.58K	42.6K	42.6K	1.64K
Retained Earnings	-98.53M	-75.93M	-41.43M	-33.11M	-22.28M	-17.58M	-10.66M	-5.82M	-1.31M
Comprehensive Income	n/a	n/a	0.00	-0.00	n/a	n/a	-31.34K	-24.57K	-21.62K
Shareholders Equity	-12.46M	-7.46M	14.82M	20.35M	18.25M	4.36M	7.08M	11.53M	5.43M
Total Investments	738.06K	3.64M	700K	3.8M	682.64K	n/a	n/a	30.03K	30.02K