Switch Inc. (SWCH)
NYSE: SWCH
· Real-Time Price · USD
34.25
0.02 (0.06%)
At close: Dec 05, 2022, 10:00 PM
Switch Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 41.25M | 31.23M | 27.49M | 48.33M | 35.24M | 84.82M | 38.88M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 100.78M | 98.32M | 74.32M | 70.28M | 69.29M | 62.86M | 58.22M |
Receivables | 30.54M | 20.6M | 24.77M | 18.37M | 31.54M | 31.9M | 21.13M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 25.14M | 15.01M | 17.97M | 16.78M | 15.61M | 13.97M | 10.81M |
Total Current Assets | 96.93M | 66.83M | 70.24M | 83.47M | 82.39M | 130.68M | 70.83M |
Property-Plant & Equipment | 2.5B | 2.39B | 2.32B | 2.24B | 2.14B | 2.06B | 1.8B |
Goodwill & Intangibles | 228.3M | 229.69M | 230.7M | 232.11M | 233.73M | 237.19M | n/a |
Total Long-Term Assets | 3.2B | 3.04B | 2.93B | 2.84B | 2.71B | 2.6B | 2.09B |
Total Assets | 3.3B | 3.11B | 3B | 2.92B | 2.79B | 2.73B | 2.16B |
Account Payables | 41.22M | 35.69M | 21.81M | 55.26M | 42.24M | 30.71M | 22.63M |
Deferred Revenue | 43.81M | 38.39M | 37.87M | 33.24M | 32.61M | 30.02M | 31.2M |
Short-Term Debt | 7.98M | 7.14M | 6.71M | 7.28M | 3.78M | 4.33M | 3.87M |
Other Current Liabilities | 185.59M | 160.45M | 84.85M | 72.8M | 96.84M | 108.74M | 64.22M |
Total Current Liabilities | 261.64M | 224.67M | 134.53M | 168.59M | 159.24M | 158.06M | 109.11M |
Long-Term Debt | 1.98B | 1.87B | 1.8B | 1.7B | 1.62B | 1.58B | 1.08B |
Other Long-Term Liabilities | 1.09M | 935K | 413.43M | 403.98M | 372.11M | 341.71M | 328.45M |
Total Long-Term Liabilities | 2.01B | 1.89B | 2.24B | 2.13B | 2.01B | 1.95B | 1.43B |
Total Liabilities | 2.27B | 2.12B | 2.37B | 2.3B | 2.17B | 2.1B | 1.54B |
Total Debt | 1.99B | 1.88B | 1.81B | 1.71B | 1.62B | 1.58B | 1.08B |
Common Stock | 157K | 151K | 245K | 243K | 242K | 242K | 242K |
Retained Earnings | 341.9M | 350.57M | -18.19M | -23.02M | -5.02M | 2.73M | 5.09M |
Comprehensive Income | -568K | -568K | -568K | -568K | 18K | 18K | 18K |
Shareholders Equity | 770.06M | 743.22M | 338.77M | 329.64M | 309.22M | 298.78M | 288.85M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |