Semantix, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$111.4M -79.07% YoY	$151.2M 209.32% YoY	$231.8M 333855.33% YoY	$338.0M 86026.33% YoY	$532.4M 78209.14% YoY	$48.88M 5475.57% YoY	$69.40K -94.04% YoY	$392.5K N/A	$876.7K N/A
Cash & Equivalents	$111.4M N/A	N/A	N/A	$338.0M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	$128.2M 192.93% YoY	$221.3M N/A	$277.7M 675.82% YoY	$478.0M N/A	$43.77M -49.49% YoY	N/A	$35.80M N/A	$86.64M N/A
Other Short-Term Assets	$24.41M -28.64% YoY	$17.40M -41.86% YoY	$21.62M 6591.84% YoY	$30.29M 9522.24% YoY	$34.21M 8713.77% YoY	$29.93M 9396.43% YoY	$323.1K -29.75% YoY	$314.8K N/A	$315.2K N/A
Inventory	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
Receivables	$128.9M 36.15% YoY	$140.8M 179.47% YoY	$135.8M N/A	$139.5M 282.06% YoY	$94.66M N/A	$50.38M -16.81% YoY	N/A	$36.53M N/A	$60.56M N/A
Other Receivables	$11.97M 78.33% YoY	$17.00M 181.78% YoY	$14.96M N/A	$11.32M 126.66% YoY	$6.711M N/A	$6.033M 41.69% YoY	N/A	$4.993M N/A	$4.258M N/A
Total Short-Term Assets	$276.7M -58.58% YoY	$326.5M 141.45% YoY	$404.2M 102866.55% YoY	$519.2M 73309.83% YoY	$668.0M 62446.25% YoY	$135.2M 11245.64% YoY	$392.5K -75.84% YoY	$707.2K N/A	$1.192M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$166.7M 2640.71% YoY	$4.800M -19.14% YoY	$5.247M N/A	$5.580M -14.56% YoY	$6.084M N/A	$5.936M 1.25% YoY	N/A	$6.531M N/A	$5.863M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	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	$230.1M N/A	$230.1M N/A	N/A
Other Assets	$20.11M -37.82% YoY	$27.80M 63.71% YoY	$28.51M N/A	$27.26M 100.6% YoY	$32.34M N/A	$16.98M -92.62% YoY	N/A	$13.59M N/A	$230.2M N/A
Total Long-Term Assets	$186.9M 3.26% YoY	$193.5M 83.17% YoY	$192.3M -16.44% YoY	$183.4M -20.29% YoY	$181.0M -21.34% YoY	$105.6M -54.1% YoY	$230.1M 0.03% YoY	$230.1M N/A	$230.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$276.7M -58.58% YoY	$326.5M 141.45% YoY	$404.2M 102866.55% YoY	$519.2M 73309.83% YoY	$668.0M 62446.25% YoY	$135.2M 11245.64% YoY	$392.5K -75.84% YoY	$707.2K N/A	$1.192M N/A
Total Long-Term Assets	$186.9M	$193.5M	$192.3M	$183.4M	$181.0M	$105.6M	$230.1M	$230.1M	$230.2M
Total Assets	$463.5M -45.4% YoY	$520.0M 115.89% YoY	$596.4M 158.78% YoY	$702.5M 204.44% YoY	$848.9M 267.34% YoY	$240.9M 4.1% YoY	$230.5M -0.5% YoY	$230.8M N/A	$231.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$48.78M -57.27% YoY	$67.20M -28.2% YoY	$91.39M N/A	$106.0M 35.25% YoY	$114.2M N/A	$93.60M 81.0% YoY	N/A	$78.39M N/A	$51.71M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$2.003M 6689.86% YoY	$1.117M N/A	$12.86K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$150.0K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$111.3M 12.53% YoY	$28.80M -75.3% YoY	$31.14M N/A	$32.29M -28.48% YoY	$98.90M N/A	$116.6M 312.25% YoY	N/A	$45.15M N/A	$28.28M N/A
Total Short-Term Liabilities	$172.0M -31.18% YoY	$115.7M -48.92% YoY	$140.1M 6406.66% YoY	$181.4M 16141.5% YoY	$249.9M 1093062.73% YoY	$226.5M 1761369.67% YoY	$2.153M 7198.34% YoY	$1.117M N/A	$12.86K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$33.90M -75.22% YoY	$41.41M N/A	$48.81M N/A	$81.89M N/A	$136.8M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$8.547M -83.08% YoY	$57.00M 147.49% YoY	$55.14M 192.56% YoY	$41.99M 79.31% YoY	$50.51M 174.08% YoY	$23.03M -3.09% YoY	$18.85M -24.62% YoY	$23.42M N/A	$23.76M N/A
Total Long-Term Liabilities	$8.547M -93.54% YoY	$90.90M -43.12% YoY	$96.55M 412.27% YoY	$90.80M 287.77% YoY	$132.4M 618.38% YoY	$159.8M 572.52% YoY	$18.85M -24.62% YoY	$23.42M N/A	$23.76M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$172.0M -31.18% YoY	$115.7M -48.92% YoY	$140.1M 6406.66% YoY	$181.4M 16141.5% YoY	$249.9M 1093062.73% YoY	$226.5M 1761369.67% YoY	$2.153M 7198.34% YoY	$1.117M N/A	$12.86K N/A
Total Long-Term Liabilities	$8.547M -93.54% YoY	$90.90M -43.12% YoY	$96.55M 412.27% YoY	$90.80M 287.77% YoY	$132.4M 618.38% YoY	$159.8M 572.52% YoY	$18.85M -24.62% YoY	$23.42M N/A	$23.76M N/A
Total Liabilities	$190.3M -51.94% YoY	$218.8M -45.09% YoY	$248.2M 1081.97% YoY	$285.3M 1062.82% YoY	$396.1M 2046.29% YoY	$398.5M 1575.79% YoY	$21.00M -16.11% YoY	$24.53M N/A	$23.78M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$273.2M -39.68% YoY	$301.2M -291.12% YoY	$348.2M 66.23% YoY	$417.3M 102.34% YoY	$452.9M 112.97% YoY	-$157.6M -175.92% YoY	$209.5M 1.39% YoY	$206.2M N/A	$207.6M N/A
Total Liabilities & Shareholders Equity	$463.5M -45.4% YoY	$520.0M 115.89% YoY	$596.4M 158.78% YoY	$702.5M 204.44% YoY	$848.9M 267.34% YoY	$240.9M 4.1% YoY	$230.5M -0.5% YoY	$230.8M N/A	$231.4M N/A