SURGALIGN HOLDINGS, INC. Balance Sheet

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$0.02 +$0.00 (32.35%)

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Concept	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	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.43M -49.8% YoY	$16.30M -68.23% YoY	$13.85M -79.75% YoY	$29.34M -57.63% YoY	$44.68M -29.97% YoY	$51.29M 16.56% YoY	$68.36M -28.64% YoY	$69.26M 3048.05% YoY	$63.80M 866.67% YoY	$44.00M 685.71% YoY	$95.80M 3093.33% YoY	$2.200M -51.11% YoY	$6.600M 10.0% YoY	$5.600M -48.62% YoY	$3.000M -70.0% YoY	$4.500M -68.31% YoY	$6.000M -56.52% YoY	$10.90M -51.34% YoY	$10.00M -43.5% YoY
Cash & Equivalents	$22.40M -49.89% YoY	$16.30M -68.22% YoY	$13.80M -79.82% YoY	$29.34M -57.66% YoY	$44.70M -29.9% YoY	$51.29M 16.66% YoY	$68.40M -28.59% YoY	$69.30M 3009.02% YoY	$63.76M 872.44% YoY	$43.96M 683.92% YoY	$95.79M 3147.12% YoY	$2.229M -50.66% YoY	$6.557M 8.51% YoY	$5.608M -48.78% YoY	$2.950M -70.56% YoY	$4.518M -68.29% YoY	$6.043M -56.25% YoY	$10.95M -51.08% YoY	$10.02M -43.38% 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	$2.091M -29.17% YoY	$941.0K -63.14% YoY	$1.210M -59.07% YoY	$1.655M -47.24% YoY	$2.952M 1921.92% YoY	$2.553M 2220.91% YoY	$2.956M 54.2% YoY	$3.137M 253.27% YoY	$146.0K -61.38% YoY	$110.0K -21.43% YoY	$1.917M 387.79% YoY	$888.0K 14.88% YoY	$378.0K -28.68% YoY	$140.0K -94.35% YoY	$393.0K -92.85% YoY	$773.0K -84.22% YoY	$530.0K -91.72% YoY	$2.480M -84.79% YoY	$5.500M -52.59% YoY
Inventory	$13.53M -41.12% YoY	$17.71M -32.41% YoY	$22.74M -17.15% YoY	$25.33M -4.28% YoY	$22.98M 0.35% YoY	$26.20M 14.72% YoY	$27.44M -2.69% YoY	$26.47M -78.41% YoY	$22.90M -81.93% YoY	$22.84M -7.05% YoY	$28.20M -76.17% YoY	$122.6M 6.19% YoY	$126.8M 9.76% YoY	$24.57M -77.17% YoY	$118.3M 13.89% YoY	$115.5M 14.31% YoY	$115.5M 8.23% YoY	$107.7M -3.79% YoY	$103.9M -9.34% YoY
Prepaid Expenses	$717.0K -75.71% YoY	$941.0K -63.14% YoY	$1.210M -59.07% YoY	N/A	$2.952M 52.87% YoY	$2.553M 65.46% YoY	$2.956M 25.47% YoY	$3.137M -32.42% YoY	$1.931M -52.68% YoY	$1.543M 54.92% YoY	$2.356M -53.03% YoY	$4.642M -12.0% YoY	$4.081M -24.91% YoY	$996.0K -50.52% YoY	$5.016M N/A	$5.275M N/A	$5.435M N/A	$2.013M N/A	N/A
Receivables	$12.58M -38.53% YoY	$16.06M -16.36% YoY	$18.94M -8.3% YoY	$20.50M -32.79% YoY	$20.46M -30.18% YoY	$19.20M -29.15% YoY	$20.65M -15.71% YoY	$30.50M -34.91% YoY	$29.30M -50.58% YoY	$27.10M 16.71% YoY	$24.50M -56.67% YoY	$46.87M -15.62% YoY	$59.29M 23.27% YoY	$23.22M -51.73% YoY	$56.55M 28.1% YoY	$55.54M 21.86% YoY	$48.10M 25.5% YoY	$48.10M 25.12% YoY	$44.14M 21.94% YoY
Other Receivables	$2.804M -72.61% YoY	$5.708M -11.24% YoY	$9.919M -40.49% YoY	$9.967M -50.87% YoY	$10.24M 253.07% YoY	$6.431M -25.22% YoY	$16.67M N/A	$20.28M 420.13% YoY	$2.900M -27.5% YoY	$8.600M 207.14% YoY	$0.00 -100.0% YoY	$3.900M 50.0% YoY	$4.000M 2.56% YoY	$2.800M -28.21% YoY	$3.200M 0.0% YoY	$2.600M -16.13% YoY	$3.900M -60.2% YoY	$3.900M N/A	$3.200M N/A
Total Short-Term Assets	$53.43M -47.26% YoY	$56.71M -46.33% YoY	$66.65M -51.02% YoY	$86.80M -42.0% YoY	$101.3M -16.21% YoY	$105.7M 1.43% YoY	$136.1M -10.88% YoY	$149.6M -17.41% YoY	$120.9M -38.52% YoY	$104.2M -46.8% YoY	$152.7M -17.9% YoY	$181.2M -1.4% YoY	$196.7M 5.37% YoY	$195.8M 11.82% YoY	$186.0M 11.57% YoY	$183.8M 8.8% YoY	$186.6M 4.68% YoY	$175.1M -5.7% YoY	$166.7M -7.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.421M 169.0% YoY	$2.057M 117.67% YoY	$1.782M 73.35% YoY	$2.089M 99.9% YoY	$900.0K 71.1% YoY	$945.0K 81.38% YoY	$1.028M 66.61% YoY	$1.045M -98.51% YoY	$526.0K -99.26% YoY	$521.0K -33.97% YoY	$617.0K -99.24% YoY	$70.13M -12.29% YoY	$70.72M -11.05% YoY	$789.0K -98.99% YoY	$81.47M 5.4% YoY	$79.96M 4.11% YoY	$79.50M 0.38% YoY	$77.95M -2.07% YoY	$77.30M -6.64% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$55.38M -71.61% YoY	$55.38M -71.57% YoY	$55.38M 1154.73% YoY	$194.8M N/A	$195.1M N/A	$194.8M N/A	$4.414M -90.45% YoY	N/A
Intangibles	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
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	$5.713M -19.69% YoY	$5.527M -20.7% YoY	$4.030M -59.88% YoY	$16.81M -6.32% YoY	$7.114M -42.62% YoY	$6.970M -31.3% YoY	$10.05M -0.61% YoY	$17.94M 42.37% YoY	$12.40M 93.84% YoY	$10.15M 87.25% YoY	$10.11M 44.26% YoY	$12.60M 73.15% YoY	$6.396M -16.42% YoY	$5.418M 35.35% YoY	$7.006M -58.79% YoY	$7.277M -55.36% YoY	$7.653M -44.14% YoY	$4.003M -64.89% YoY	$17.00M -16.67% YoY
Total Long-Term Assets	$14.28M -29.43% YoY	$13.53M -25.35% YoY	$21.39M 3.53% YoY	$18.90M -6.28% YoY	$20.24M -13.3% YoY	$18.13M -2.13% YoY	$20.66M 32.09% YoY	$20.16M -86.61% YoY	$23.34M -84.27% YoY	$18.52M -87.54% YoY	$15.64M -96.19% YoY	$150.6M -63.48% YoY	$148.4M -64.01% YoY	$148.7M -19.66% YoY	$410.9M 124.03% YoY	$412.4M 130.91% YoY	$412.3M 126.18% YoY	$185.1M 15.53% YoY	$183.4M 5.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$53.43M -47.26% YoY	$56.71M -46.33% YoY	$66.65M -51.02% YoY	$86.80M -42.0% YoY	$101.3M -16.21% YoY	$105.7M 1.43% YoY	$136.1M -10.88% YoY	$149.6M -17.41% YoY	$120.9M -38.52% YoY	$104.2M -46.8% YoY	$152.7M -17.9% YoY	$181.2M -1.4% YoY	$196.7M 5.37% YoY	$195.8M 11.82% YoY	$186.0M 11.57% YoY	$183.8M 8.8% YoY	$186.6M 4.68% YoY	$175.1M -5.7% YoY	$166.7M -7.44% YoY
Total Long-Term Assets	$14.28M	$13.53M	$21.39M	$18.90M	$20.24M	$18.13M	$20.66M	$20.16M	$23.34M	$18.52M	$15.64M	$150.6M	$148.4M	$148.7M	$410.9M	$412.4M	$412.3M	$185.1M	$183.4M
Total Assets	$67.71M -44.29% YoY	$70.24M -43.26% YoY	$88.04M -43.83% YoY	$105.7M -37.76% YoY	$121.5M -15.74% YoY	$123.8M 0.89% YoY	$156.7M -6.89% YoY	$169.8M -48.82% YoY	$144.2M -58.2% YoY	$122.7M -64.38% YoY	$168.3M -71.8% YoY	$331.8M -44.35% YoY	$345.1M -42.39% YoY	$344.5M -4.35% YoY	$596.9M 70.48% YoY	$596.2M 71.56% YoY	$599.0M 66.1% YoY	$360.2M 4.13% YoY	$350.1M -0.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.492M -38.03% YoY	$7.705M -24.49% YoY	$13.06M 37.76% YoY	$10.56M 10.23% YoY	$12.09M -8.0% YoY	$10.20M -23.95% YoY	$9.482M -11.88% YoY	$9.577M -74.46% YoY	$13.14M -65.89% YoY	$13.42M 20.71% YoY	$10.76M -38.98% YoY	$37.50M 82.04% YoY	$38.52M 66.4% YoY	$11.12M -57.6% YoY	$17.63M -8.63% YoY	$20.60M 39.19% YoY	$23.15M 57.48% YoY	$26.22M 43.27% YoY	$19.30M -20.9% YoY
Accrued Expenses	$12.09M -23.54% YoY	$13.15M -26.02% YoY	$11.84M -55.91% YoY	$26.26M -38.55% YoY	$15.81M -48.69% YoY	$17.77M 40.49% YoY	$26.84M 95.66% YoY	$42.73M 42.8% YoY	$30.82M -18.14% YoY	$12.65M -16.23% YoY	$13.72M -56.74% YoY	$29.92M 18.2% YoY	$37.64M 47.29% YoY	$15.10M -41.62% YoY	$31.71M 43.5% YoY	$25.31M 5.91% YoY	$25.56M 11.6% YoY	$25.87M 1.04% YoY	$22.10M 7.8% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.721M -32.8% YoY	$3.378M -37.73% YoY	$3.378M -37.73% YoY	$3.311M -43.81% YoY	$5.537M -10.84% YoY	$5.425M -9.25% YoY	$5.425M -9.25% YoY	$5.892M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$189.1M N/A	$175.7M N/A	$174.2M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$19.98M -29.5% YoY	$21.15M -60.87% YoY	$34.69M -37.2% YoY	$37.25M -29.46% YoY	$28.35M -49.4% YoY	$54.04M 15.42% YoY	$55.24M 3.08% YoY	$52.80M -81.34% YoY	$56.02M -78.25% YoY	$46.82M -80.52% YoY	$53.59M 2.86% YoY	$282.9M 458.43% YoY	$257.6M 381.14% YoY	$240.4M 321.79% YoY	$52.10M 12.28% YoY	$50.66M 15.92% YoY	$53.53M 14.38% YoY	$56.99M 7.53% YoY	$46.40M -14.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.24M 2.09% YoY	$10.19M 2.1% YoY	$10.14M N/A	$10.09M N/A	$10.03M N/A	$9.982M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$169.1M 245.1% YoY	$165.1M 209.18% YoY	$163.6M 187.02% YoY	$49.10M 16.63% YoY	$49.00M 7.46% YoY
Other Long-Term Liabilities	$7.906M 134.18% YoY	$7.583M 138.76% YoY	$3.769M 12.41% YoY	$27.52M -57.13% YoY	$3.376M -17.98% YoY	$3.176M -24.24% YoY	$3.353M 153.44% YoY	$64.20M 2671.98% YoY	$4.116M 13.29% YoY	$4.192M 46.47% YoY	$1.323M -41.74% YoY	$2.316M -9.6% YoY	$3.633M 18.53% YoY	$2.862M 352.13% YoY	$2.271M -70.51% YoY	$2.562M -69.13% YoY	$3.065M -68.07% YoY	$633.0K -87.83% YoY	$7.700M 8.45% YoY
Total Long-Term Liabilities	$7.906M 134.18% YoY	$7.583M 138.76% YoY	$3.769M 12.41% YoY	$37.61M -41.42% YoY	$3.376M -17.98% YoY	$3.176M -24.24% YoY	$3.353M 153.44% YoY	$64.20M 2671.98% YoY	$4.116M 13.29% YoY	$4.192M 46.47% YoY	$1.323M -41.74% YoY	$2.316M -9.6% YoY	$3.633M 18.53% YoY	$2.862M 352.13% YoY	$2.271M -95.99% YoY	$2.562M -95.85% YoY	$3.065M -95.4% YoY	$633.0K -98.66% YoY	$56.70M 7.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.98M -29.5% YoY	$21.15M -60.87% YoY	$34.69M -37.2% YoY	$37.25M -29.46% YoY	$28.35M -49.4% YoY	$54.04M 15.42% YoY	$55.24M 3.08% YoY	$52.80M -81.34% YoY	$56.02M -78.25% YoY	$46.82M -80.52% YoY	$53.59M 2.86% YoY	$282.9M 458.43% YoY	$257.6M 381.14% YoY	$240.4M 321.79% YoY	$52.10M 12.28% YoY	$50.66M 15.92% YoY	$53.53M 14.38% YoY	$56.99M 7.53% YoY	$46.40M -14.07% YoY
Total Long-Term Liabilities	$7.906M 134.18% YoY	$7.583M 138.76% YoY	$3.769M 12.41% YoY	$37.61M -41.42% YoY	$3.376M -17.98% YoY	$3.176M -24.24% YoY	$3.353M 153.44% YoY	$64.20M 2671.98% YoY	$4.116M 13.29% YoY	$4.192M 46.47% YoY	$1.323M -41.74% YoY	$2.316M -9.6% YoY	$3.633M 18.53% YoY	$2.862M 352.13% YoY	$2.271M -95.99% YoY	$2.562M -95.85% YoY	$3.065M -95.4% YoY	$633.0K -98.66% YoY	$56.70M 7.59% YoY
Total Liabilities	$76.64M -10.74% YoY	$85.97M -18.56% YoY	$65.66M -40.11% YoY	$74.86M -36.02% YoY	$85.86M -12.26% YoY	$105.6M 7.13% YoY	$109.6M 90.77% YoY	$117.0M -58.98% YoY	$97.86M -62.53% YoY	$98.53M -59.54% YoY	$57.47M -80.86% YoY	$285.2M -3.06% YoY	$261.2M -12.62% YoY	$243.5M 116.61% YoY	$300.2M 191.18% YoY	$294.2M 178.86% YoY	$298.9M 163.59% YoY	$112.4M 12.2% YoY	$103.1M -3.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$620.1M 8.87% YoY	-$624.2M 9.58% YoY	-$585.1M 11.6% YoY	N/A	-$569.6M 13.89% YoY	-$569.6M 17.46% YoY	-$524.3M 36.21% YoY	-$516.3M 1.71% YoY	-$500.2M 6.63% YoY	-$485.0M 7.49% YoY	-$384.9M 51.64% YoY	-$507.6M 104.1% YoY	-$469.0M 88.45% YoY	-$451.2M 88.35% YoY	-$253.8M N/A	-$248.7M N/A	-$248.9M N/A	-$239.5M N/A	N/A
Common Stock	$610.4M 1.22% YoY	$607.3M 3.71% YoY	$605.5M 4.54% YoY	N/A	$603.1M 8.73% YoY	$585.5M 13.21% YoY	$579.2M 14.92% YoY	N/A	$554.6M 10.97% YoY	$517.2M 3.75% YoY	$504.0M 1.28% YoY	$500.8M 0.83% YoY	$499.8M 0.9% YoY	$498.5M 15.08% YoY	$497.6M N/A	$496.7M N/A	$495.3M N/A	$433.2M 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	$5.857M 1.58% YoY	$5.852M 3.47% YoY	$5.814M 4.59% YoY	N/A	$5.766M 8.1% YoY	$5.656M 10.02% YoY	$5.559M 9.58% YoY	$5.353M 6.19% YoY	$5.334M 6.7% YoY	$5.141M 5.59% YoY	$5.073M N/A	$5.041M N/A	$4.999M N/A	$4.869M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	1.578M shares 5.81% YoY	1.543M shares 6.84% YoY	1.520M shares 6.35% YoY	N/A	$1.491M 11.75% YoY	1.445M shares 12.4% YoY	$1.429M -99.89% YoY	$1.353M -99.89% YoY	$1.335M -99.89% YoY	$1.285M 5.24% YoY	1.266B shares N/A	1.258B shares N/A	1.250B shares N/A	1.221M shares N/A	N/A
Shareholders Equity	-$18.94M -173.73% YoY	-$25.73M -412.36% YoY	$12.38M -73.72% YoY	$30.84M -41.6% YoY	$25.68M -44.64% YoY	$8.237M -65.92% YoY	$47.11M -57.51% YoY	$52.81M -365.6% YoY	$46.38M 166.21% YoY	$24.17M -30.07% YoY	$110.9M -51.85% YoY	-$19.88M -108.44% YoY	$17.42M -92.55% YoY	$34.56M -80.96% YoY	$230.3M 27.39% YoY	$235.7M 33.84% YoY	$233.8M 28.29% YoY	$181.5M 0.01% YoY	$180.8M -26.66% YoY
Total Liabilities & Shareholders Equity	$67.71M -44.29% YoY	$70.24M -43.26% YoY	$88.04M -43.83% YoY	$105.7M -37.76% YoY	$121.5M -15.74% YoY	$123.8M 0.89% YoY	$156.7M -6.89% YoY	$169.8M -48.82% YoY	$144.2M -58.2% YoY	$122.7M -64.38% YoY	$168.3M -71.8% YoY	$331.8M -44.34% YoY	$345.1M -42.39% YoY	$344.5M -4.35% YoY	$596.9M 70.48% YoY	$596.2M 71.56% YoY	$599.0M 66.1% YoY	$360.2M 4.13% YoY	$350.1M -0.91% YoY