PROJECT SAGE OLDCO, INC. Balance Sheet

Understand Stock

$0.03 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.00M -20.95% YoY	$18.64M -25.42% YoY	$19.36M -50.22% YoY	$26.07M -49.64% YoY	$18.98M -71.31% YoY	$24.99M -69.68% YoY	$38.88M -51.64% YoY	$51.77M -5.87% YoY	$66.13M 4.14% YoY	$82.42M 14.79% YoY	$80.40M -28.28% YoY	$55.00M -37.21% YoY	$63.50M -47.48% YoY	$71.80M -50.86% YoY	$112.1M 80.81% YoY	$87.60M 0.81% YoY	$120.9M 17.38% YoY	$146.1M 29.75% YoY	$62.00M 285.09% YoY
Cash & Equivalents	$15.03M -20.81% YoY	$18.64M -25.42% YoY	$19.36M -50.24% YoY	$26.07M -49.64% YoY	$18.98M -71.29% YoY	$24.99M -69.68% YoY	$38.90M -51.6% YoY	$51.77M -5.81% YoY	$66.10M 4.12% YoY	$82.42M 14.79% YoY	$80.37M -28.28% YoY	$54.97M -37.26% YoY	$63.48M -47.5% YoY	$71.80M -50.85% YoY	$112.1M 80.88% YoY	$87.61M 0.82% YoY	$120.9M 17.38% YoY	$146.1M 29.72% YoY	$61.96M 285.8% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.600M -26.99% YoY	$2.044M -47.29% YoY	$1.389M -45.85% YoY	$2.094M -29.8% YoY	$3.561M 33.52% YoY	$3.878M 55.37% YoY	$2.565M -8.39% YoY	$2.983M 35.59% YoY	$2.667M 27.0% YoY	$2.496M -0.16% YoY	$2.800M 21.74% YoY	$2.200M -12.0% YoY	$2.100M -32.26% YoY	$2.500M -37.5% YoY	$2.300M -32.35% YoY	$2.500M -3.85% YoY	$3.100M 178.78% YoY	$4.000M 150.47% YoY	$3.400M 41.67% YoY
Inventory	$39.27M -23.96% YoY	$39.41M -25.37% YoY	$40.64M -25.05% YoY	$42.69M -19.32% YoY	$51.64M 0.22% YoY	$52.80M 16.54% YoY	$54.22M 7.26% YoY	$52.91M 35.09% YoY	$51.53M 6.32% YoY	$45.31M -1.15% YoY	$50.56M 20.09% YoY	$39.17M -1.12% YoY	$48.47M 59.57% YoY	$45.83M 53.47% YoY	$42.10M 54.78% YoY	$39.61M 64.47% YoY	$30.37M 32.59% YoY	$29.86M 32.73% YoY	$27.20M 24.6% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$29.61M -13.82% YoY	$31.82M -12.34% YoY	$35.55M -9.47% YoY	$36.89M 11.44% YoY	$34.36M 29.89% YoY	$36.30M 70.26% YoY	$39.27M 54.59% YoY	$33.11M 67.44% YoY	$26.45M 12.09% YoY	$21.32M -12.75% YoY	$25.40M 0.0% YoY	$19.77M -28.23% YoY	$23.60M -4.8% YoY	$24.44M 2.29% YoY	$25.40M 2.42% YoY	$27.55M 22.29% YoY	$24.79M 30.78% YoY	$23.89M 46.55% YoY	$24.80M 105.43% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$86.51M -20.3% YoY	$91.91M -22.09% YoY	$96.93M -28.16% YoY	$107.7M -23.46% YoY	$108.5M -26.05% YoY	$118.0M -22.15% YoY	$134.9M -15.24% YoY	$140.8M 8.9% YoY	$146.8M 6.59% YoY	$151.5M 4.82% YoY	$159.2M -12.48% YoY	$129.3M -17.8% YoY	$137.7M -23.17% YoY	$144.6M -29.09% YoY	$181.9M 54.94% YoY	$157.3M 15.53% YoY	$179.2M 20.77% YoY	$203.9M 29.02% YoY	$117.4M 124.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.29M -5.48% YoY	$13.98M 8.92% YoY	$21.25M 62.38% YoY	$21.95M 56.77% YoY	$14.06M -5.56% YoY	$12.84M -7.27% YoY	$13.09M -2.26% YoY	$14.00M 13.8% YoY	$14.89M 16.83% YoY	$13.85M 9.74% YoY	$13.39M -35.32% YoY	$12.30M -0.11% YoY	$12.74M 220.15% YoY	$12.62M 242.3% YoY	$20.70M -17.53% YoY	$12.31M 385.57% YoY	$3.980M 65.83% YoY	$3.686M 67.55% YoY	$25.10M 408.72% YoY
Goodwill	$9.202M 0.0% YoY	$9.202M 0.0% YoY	$9.202M 0.0% YoY	$9.202M 0.0% YoY	$9.202M 0.0% YoY	$9.202M N/A	$9.202M 0.0% YoY	$9.202M 0.0% YoY	$9.202M 0.0% YoY	N/A	$9.202M N/A	$9.202M 0.0% YoY	$9.202M 88.64% YoY	$9.202M 88.64% YoY	N/A	$9.202M -65.64% YoY	$4.878M N/A	$4.878M N/A	N/A
Intangibles	$24.33M -7.7% YoY	$23.88M -11.46% YoY	$24.81M -11.03% YoY	$25.68M -10.74% YoY	$26.36M N/A	$26.97M N/A	$27.89M N/A	$28.77M 206.43% YoY	N/A	N/A	N/A	$9.387M -46.02% YoY	N/A	$10.05M -2.32% YoY	N/A	$17.39M 5.43% YoY	$9.779M N/A	$10.29M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$849.0K -3.63% YoY	$849.0K -5.03% YoY	$849.0K -87.43% YoY	$849.0K 41.5% YoY	$881.0K 25.5% YoY	$894.0K 30.89% YoY	$6.752M 864.57% YoY	$600.0K -92.51% YoY	$702.0K 0.29% YoY	$683.0K -92.19% YoY	$700.0K 0.0% YoY	$8.011M -2.79% YoY	$700.0K -96.82% YoY	$8.743M -62.37% YoY	$700.0K 0.0% YoY	$8.241M 1080.66% YoY	$22.02M 3045.86% YoY	$23.24M 3219.29% YoY	$700.0K -2.64% YoY
Total Long-Term Assets	$53.43M -6.92% YoY	$54.09M -5.46% YoY	$56.11M -1.44% YoY	$57.67M -2.47% YoY	$57.40M 43.92% YoY	$57.21M 46.72% YoY	$56.93M 45.18% YoY	$59.13M 48.92% YoY	$39.88M -0.55% YoY	$38.99M -3.99% YoY	$39.21M -4.12% YoY	$39.71M -15.78% YoY	$40.10M -1.36% YoY	$40.61M -3.51% YoY	$40.90M -24.54% YoY	$47.15M 46.26% YoY	$40.66M 24.34% YoY	$42.09M 27.16% YoY	$54.20M 48.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$86.51M -20.3% YoY	$91.91M -22.09% YoY	$96.93M -28.16% YoY	$107.7M -23.46% YoY	$108.5M -26.05% YoY	$118.0M -22.15% YoY	$134.9M -15.24% YoY	$140.8M 8.9% YoY	$146.8M 6.59% YoY	$151.5M 4.82% YoY	$159.2M -12.48% YoY	$129.3M -17.8% YoY	$137.7M -23.17% YoY	$144.6M -29.09% YoY	$181.9M 54.94% YoY	$157.3M 15.53% YoY	$179.2M 20.77% YoY	$203.9M 29.02% YoY	$117.4M 124.33% YoY
Total Long-Term Assets	$53.43M	$54.09M	$56.11M	$57.67M	$57.40M	$57.21M	$56.93M	$59.13M	$39.88M	$38.99M	$39.21M	$39.71M	$40.10M	$40.61M	$40.90M	$47.15M	$40.66M	$42.09M	$54.20M
Total Assets	$139.9M -15.67% YoY	$146.0M -16.66% YoY	$153.0M -20.23% YoY	$165.4M -17.25% YoY	$165.9M -11.1% YoY	$175.2M -8.06% YoY	$191.9M -3.3% YoY	$199.9M 18.3% YoY	$186.7M 4.98% YoY	$190.5M 2.89% YoY	$198.4M -10.95% YoY	$169.0M -17.33% YoY	$177.8M -19.14% YoY	$185.2M -24.71% YoY	$222.8M 29.84% YoY	$204.4M 21.41% YoY	$219.9M 21.41% YoY	$245.9M 28.7% YoY	$171.6M 93.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.284M -28.13% YoY	$4.795M -34.29% YoY	$5.480M -39.86% YoY	$6.818M -7.89% YoY	$7.352M 16.7% YoY	$7.297M 14.57% YoY	$9.112M 139.79% YoY	$7.402M 27.64% YoY	$6.300M 53.66% YoY	$6.369M 67.25% YoY	$3.800M -34.48% YoY	$5.799M -37.99% YoY	$4.100M -53.08% YoY	$3.808M -73.92% YoY	$5.800M -61.59% YoY	$9.352M -29.07% YoY	$8.738M -24.02% YoY	$14.60M 25.86% YoY	$15.10M 43.99% YoY
Accrued Expenses	$20.66M 12.75% YoY	$17.21M -0.26% YoY	$17.71M -1.91% YoY	$21.96M 3.09% YoY	$18.32M -17.79% YoY	$17.25M -12.07% YoY	$18.06M -32.97% YoY	$21.30M -25.03% YoY	$22.29M -16.47% YoY	$19.62M -16.15% YoY	$26.94M 115.48% YoY	$28.41M -12.73% YoY	$26.68M -7.17% YoY	$23.40M -35.5% YoY	$12.50M -21.88% YoY	$32.55M 17.53% YoY	$28.74M 154.35% YoY	$36.28M 359.24% YoY	$16.00M -3.24% YoY
Deferred Revenue	$53.60M 24.61% YoY	$53.72M 40.49% YoY	$49.85M 41.2% YoY	$45.16M 28.36% YoY	$43.01M N/A	$38.24M N/A	$35.30M N/A	$35.18M 96.49% YoY	N/A	N/A	N/A	$17.91M 28.42% YoY	N/A	$16.00M 38.18% YoY	N/A	$13.94M 40.33% YoY	$11.69M N/A	$11.58M N/A	$10.89M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$58.81M N/A	$1.000K -99.99% YoY	$10.00K -99.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.607M 27.89% YoY	$5.189M -12.05% YoY	$2.237M -52.1% YoY	$75.00K -92.5% YoY	$6.730M 6630.0% YoY	$5.900M -76.49% YoY	$4.670M -28.24% YoY	$1.000M -86.4% YoY	$100.0K -99.45% YoY	$25.10M 93.08% YoY	$6.508M -5.21% YoY	$7.352M 116.24% YoY	$18.14M 170.81% YoY	$13.00M 147.34% YoY
Total Short-Term Liabilities	$152.1M 87.3% YoY	$88.48M 4.85% YoY	$88.49M 4.54% YoY	$89.71M 12.11% YoY	$81.20M 13.29% YoY	$84.39M 17.06% YoY	$84.65M 21.62% YoY	$80.02M 13.24% YoY	$71.68M 25.31% YoY	$72.09M 42.1% YoY	$69.60M -14.29% YoY	$70.66M 0.27% YoY	$57.20M -10.74% YoY	$50.73M -42.11% YoY	$81.20M 4.91% YoY	$70.47M 9.87% YoY	$64.08M 19.7% YoY	$87.62M 70.14% YoY	$77.40M 79.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$57.80M -8.37% YoY	$56.58M -13.7% YoY	$55.82M -10.6% YoY	$70.06M 13.88% YoY	$63.07M 4.03% YoY	$65.57M 8.19% YoY	$62.43M 3.2% YoY	$61.52M -2.96% YoY	$60.63M -4.28% YoY	$60.60M 8.21% YoY	$60.50M 58.18% YoY	$63.40M 66.33% YoY	$63.34M 202.51% YoY	$56.00M 128.57% YoY	$38.25M 37.17% YoY	$38.12M 21.54% YoY	$20.94M -25.31% YoY	$24.50M 7.76% YoY
Other Long-Term Liabilities	$2.052M -41.17% YoY	$2.069M -34.53% YoY	$18.45M 11.49% YoY	$20.72M 692.46% YoY	$3.488M -72.52% YoY	$3.160M -96.44% YoY	$16.55M -79.62% YoY	$2.614M -93.17% YoY	$12.70M -67.45% YoY	$88.69M 81.38% YoY	$81.20M 163.64% YoY	$38.30M 177.54% YoY	$39.00M 82.24% YoY	$48.90M 120.27% YoY	$30.80M 12.0% YoY	$13.80M 45.26% YoY	$21.40M 160.98% YoY	$22.20M 158.14% YoY	$27.50M 111.54% YoY
Total Long-Term Liabilities	$2.052M -97.21% YoY	$59.87M -9.61% YoY	$75.03M 14.44% YoY	$76.53M 17.66% YoY	$73.55M -0.9% YoY	$66.23M -55.65% YoY	$65.57M -53.76% YoY	$65.05M 7.52% YoY	$74.22M -27.52% YoY	$149.3M 135.75% YoY	$141.8M 63.36% YoY	$60.50M 58.18% YoY	$102.4M 168.65% YoY	$63.34M 202.51% YoY	$86.80M 66.92% YoY	$38.25M 37.17% YoY	$38.12M 21.54% YoY	$20.94M -25.31% YoY	$52.00M 128.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$152.1M 87.3% YoY	$88.48M 4.85% YoY	$88.49M 4.54% YoY	$89.71M 12.11% YoY	$81.20M 13.29% YoY	$84.39M 17.06% YoY	$84.65M 21.62% YoY	$80.02M 13.24% YoY	$71.68M 25.31% YoY	$72.09M 42.1% YoY	$69.60M -14.29% YoY	$70.66M 0.27% YoY	$57.20M -10.74% YoY	$50.73M -42.11% YoY	$81.20M 4.91% YoY	$70.47M 9.87% YoY	$64.08M 19.7% YoY	$87.62M 70.14% YoY	$77.40M 79.58% YoY
Total Long-Term Liabilities	$2.052M -97.21% YoY	$59.87M -9.61% YoY	$75.03M 14.44% YoY	$76.53M 17.66% YoY	$73.55M -0.9% YoY	$66.23M -55.65% YoY	$65.57M -53.76% YoY	$65.05M 7.52% YoY	$74.22M -27.52% YoY	$149.3M 135.75% YoY	$141.8M 63.36% YoY	$60.50M 58.18% YoY	$102.4M 168.65% YoY	$63.34M 202.51% YoY	$86.80M 66.92% YoY	$38.25M 37.17% YoY	$38.12M 21.54% YoY	$20.94M -25.31% YoY	$52.00M 128.72% YoY
Total Liabilities	$172.0M 1.01% YoY	$164.6M -1.13% YoY	$163.5M -1.95% YoY	$166.2M 4.52% YoY	$170.3M 16.7% YoY	$166.5M -24.79% YoY	$166.8M -21.11% YoY	$159.0M -6.19% YoY	$145.9M -8.64% YoY	$221.4M 35.76% YoY	$211.4M 25.83% YoY	$169.5M 38.37% YoY	$159.7M 29.19% YoY	$163.1M 24.71% YoY	$168.0M 29.83% YoY	$122.5M 20.73% YoY	$123.6M 45.61% YoY	$130.8M 48.44% YoY	$129.4M 64.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$731.8M 8.79% YoY	-$717.0M 9.02% YoY	-$707.5M 10.66% YoY	-$694.7M 11.8% YoY	-$672.7M N/A	-$657.7M N/A	-$639.4M N/A	-$621.3M 11.18% YoY	N/A	N/A	N/A	-$558.9M 19.18% YoY	N/A	-$531.8M 24.77% YoY	N/A	-$468.9M 29.5% YoY	-$448.7M N/A	-$426.2M N/A	N/A
Common Stock	$700.0M 4.7% YoY	$698.6M 4.8% YoY	$697.3M 4.9% YoY	$694.5M 4.84% YoY	$668.6M N/A	$666.6M N/A	$664.7M N/A	$662.5M 18.6% YoY	N/A	N/A	N/A	$558.6M 1.36% YoY	N/A	$554.2M 2.3% YoY	N/A	$551.1M 28.38% YoY	$545.2M N/A	$541.7M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$32.05M 639.9% YoY	-$18.63M -314.93% YoY	-$10.48M -141.79% YoY	-$822.0K -102.01% YoY	-$4.331M -110.63% YoY	$8.669M -128.08% YoY	$25.09M -293.85% YoY	$40.86M -7435.19% YoY	$40.76M 125.4% YoY	-$30.88M -239.78% YoY	-$12.94M -123.59% YoY	-$557.0K -100.68% YoY	$18.08M -81.21% YoY	$22.09M -80.82% YoY	$54.87M 29.92% YoY	$81.88M 22.43% YoY	$96.27M 9.42% YoY	$115.2M 11.91% YoY	$42.23M 329.04% YoY
Total Liabilities & Shareholders Equity	$139.9M -15.67% YoY	$146.0M -16.66% YoY	$153.0M -20.23% YoY	$165.4M -17.25% YoY	$165.9M -11.1% YoY	$175.2M -8.06% YoY	$191.9M -3.29% YoY	$199.9M 18.3% YoY	$186.7M 4.98% YoY	$190.5M 2.89% YoY	$198.4M -10.95% YoY	$169.0M -17.33% YoY	$177.8M -19.14% YoY	$185.2M -24.71% YoY	$222.8M 29.84% YoY	$204.4M 21.41% YoY	$219.9M 21.41% YoY	$245.9M 28.7% YoY	$171.6M 93.42% YoY