Sunlight Financial Holdings Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$80.15M 16.3% YoY	$75.52M 8.54% YoY	$47.52M -48.29% YoY	$70.57M -3.05% YoY	$68.91M 49049.85% YoY	$69.57M 24884.38% YoY	$91.88M 12740.21% YoY	$72.79M N/A	$140.2K N/A	$278.5K N/A	$715.6K N/A
Cash & Equivalents	$80.15M 16.3% YoY	$75.52M 8.54% YoY	$47.52M -48.29% YoY	$70.57M -3.05% YoY	$68.91M 3.81% YoY	$69.57M 24884.83% YoY	$91.88M 85.31% YoY	$72.79M 99.71% YoY	$66.38M N/A	$278.5K N/A	$49.58M -4.01% 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
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.375M N/A	$1.625M N/A	$1.885M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.625M N/A	$1.885M N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$80.15M 16.3% YoY	$75.52M 8.54% YoY	$47.52M -48.29% YoY	$70.57M -3.05% YoY	$68.91M 4448.71% YoY	$69.57M 3555.95% YoY	$91.88M 3433.68% YoY	$72.79M N/A	$1.515M N/A	$1.903M N/A	$2.600M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.277M -24.03% YoY	$1.383M -19.73% YoY	$1.489M -63.41% YoY	$1.681M 43.43% YoY	$1.681M N/A	$1.723M N/A	$4.069M 241.36% YoY	$1.172M N/A	N/A	N/A	$1.192M N/A
Goodwill	N/A	N/A	$0.00 -100.0% YoY	$61.38M -90.84% YoY	$445.8M N/A	$445.8M N/A	$445.8M N/A	$670.0M N/A	N/A	N/A	$0.00 N/A
Intangibles	$304.6M -9.17% YoY	$312.6M -9.18% YoY	$319.9M -12.55% YoY	$327.7M N/A	$335.3M N/A	$344.2M N/A	$365.8M 7970.57% YoY	N/A	N/A	N/A	$4.533M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$345.0M N/A	$345.1M N/A	$345.0M N/A
Other Assets	$6.227M 293.86% YoY	$4.350M 84.71% YoY	$4.272M 111.69% YoY	$1.228M -45.64% YoY	$1.581M N/A	$2.355M N/A	$2.018M N/A	$2.259M N/A	N/A	N/A	N/A
Total Long-Term Assets	$354.6M -60.7% YoY	$374.9M -58.76% YoY	$404.7M -55.55% YoY	$483.0M -58.35% YoY	$902.5M 161.55% YoY	$909.0M 163.42% YoY	$910.4M 779.81% YoY	$1.160B N/A	$345.0M N/A	$345.1M N/A	$103.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$80.15M 16.3% YoY	$75.52M 8.54% YoY	$47.52M -48.29% YoY	$70.57M -3.05% YoY	$68.91M 4448.71% YoY	$69.57M 3555.95% YoY	$91.88M 3433.68% YoY	$72.79M N/A	$1.515M N/A	$1.903M N/A	$2.600M N/A
Total Long-Term Assets	$354.6M	$374.9M	$404.7M	$483.0M	$902.5M	$909.0M	$910.4M	$1.160B	$345.0M	$345.1M	$103.5M
Total Assets	$434.8M -55.24% YoY	$450.4M -53.97% YoY	$452.2M -54.88% YoY	$553.6M -55.09% YoY	$971.4M 180.29% YoY	$978.6M 182.02% YoY	$1.002B 844.87% YoY	$1.233B N/A	$346.6M N/A	$347.0M N/A	$106.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$14.47M -10.03% YoY	$51.31M 230.88% YoY	$20.67M -11.6% YoY	$24.93M 23.25% YoY	$16.08M 6608.38% YoY	$15.51M 14359.43% YoY	$23.39M 6131.43% YoY	$20.23M N/A	$239.7K N/A	$107.2K N/A	$375.3K N/A
Accrued Expenses	$7.600M N/A	$7.600M N/A	$7.600M N/A	$7.249M N/A	N/A	N/A	N/A	N/A	$5.557M N/A	$5.236M N/A	$588.3K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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
Total Short-Term Liabilities	$22.07M 25.37% YoY	$58.91M 248.99% YoY	$28.27M 20.9% YoY	$32.18M 59.09% YoY	$17.60M 131.25% YoY	$16.88M 211.63% YoY	$23.39M 2273.26% YoY	$20.23M N/A	$7.612M N/A	$5.416M N/A	$985.4K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$52.27M 153.56% YoY	$7.694M -62.67% YoY	$20.61M 0.0% YoY	$20.61M 0.0% YoY	$20.61M N/A	$20.61M N/A	$20.61M N/A	$20.61M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$100.6M 173.01% YoY	$46.50M -4.55% YoY	$34.29M -19.5% YoY	$31.29M -42.02% YoY	$36.86M -41.97% YoY	$48.71M -24.51% YoY	$42.60M -21.63% YoY	$53.96M N/A	$63.52M N/A	$64.53M N/A	$54.36M N/A
Total Long-Term Liabilities	$152.9M 166.04% YoY	$54.19M -21.83% YoY	$54.91M -13.14% YoY	$51.90M -30.4% YoY	$57.47M -9.52% YoY	$69.33M 7.43% YoY	$63.21M 16.29% YoY	$74.57M N/A	$63.52M N/A	$64.53M N/A	$54.36M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.07M 25.37% YoY	$58.91M 248.99% YoY	$28.27M 20.9% YoY	$32.18M 59.09% YoY	$17.60M 131.25% YoY	$16.88M 211.63% YoY	$23.39M 2273.26% YoY	$20.23M N/A	$7.612M N/A	$5.416M N/A	$985.4K N/A
Total Long-Term Liabilities	$152.9M 166.04% YoY	$54.19M -21.83% YoY	$54.91M -13.14% YoY	$51.90M -30.4% YoY	$57.47M -9.52% YoY	$69.33M 7.43% YoY	$63.21M 16.29% YoY	$74.57M N/A	$63.52M N/A	$64.53M N/A	$54.36M N/A
Total Liabilities	$175.8M 63.21% YoY	$113.8M -5.57% YoY	$83.87M -31.97% YoY	$109.4M -16.4% YoY	$107.7M 51.43% YoY	$120.5M 72.26% YoY	$123.3M 94.27% YoY	$130.9M N/A	$71.13M N/A	$69.95M N/A	$63.46M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$578.9M 195.92% YoY	-$524.3M 162.46% YoY	-$501.6M 169.66% YoY	-$459.7M 1116.51% YoY	-$195.6M N/A	-$199.8M 504.17% YoY	-$186.0M -70.16% YoY	-$37.79M N/A	N/A	-$33.06M N/A	-$623.3M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$38.06M N/A	$22.83M 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
Treasury Stock (at cost)	N/A	$17.00K -99.89% YoY	$15.31M -1.47% YoY	$15.67M 1.45% YoY	$15.64M N/A	$15.59M N/A	$15.54M N/A	$15.45M N/A	N/A	N/A	$0.00 N/A
Treasury Stock Shares	N/A	16.46K shares N/A	1.312M shares -16.42% YoY	1.608M shares 3.58% YoY	N/A	N/A	1.570M shares N/A	1.552M shares N/A	N/A	N/A	N/A
Shareholders Equity	$172.8M -68.81% YoY	$222.8M -59.53% YoY	$244.8M -56.51% YoY	$283.7M -57.76% YoY	$554.0M 101.14% YoY	$550.4M 10908.3% YoY	$562.8M 11156.34% YoY	$671.7M N/A	$275.4M N/A	$5.000M N/A	$5.000M N/A
Total Liabilities & Shareholders Equity	$434.8M -55.24% YoY	$450.4M -53.97% YoY	$452.2M -54.88% YoY	$553.6M -55.09% YoY	$971.4M 180.29% YoY	$978.6M 182.02% YoY	$1.002B 844.87% YoY	$1.233B N/A	$346.6M N/A	$347.0M N/A	$106.1M N/A