$SABA
Market Cap:
$244.7 Million
Financial Snapshot
Revenue
$54.93M
TTM
Gross Margin
83.48%
TTM
Net Earnings
-$56.16M
TTM
Current Assets
$40.70M
Q2 2023
Current Liabilities
$32.50M
Q2 2023
Current Ratio
125.23%
Q2 2023
Total Assets
$505.1M
Q2 2023
Total Liabilities
$37.40M
Q2 2023
Book Value
$467.7M
Q2 2023
Cash
P/E
-4.357
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.32M | $35.47M | $34.40M | $57.60M | $56.60M | $55.40M | $16.00M | $52.80M | $54.70M | $60.20M | $64.10M | $81.20M | $82.50M | $69.00M | $66.40M | $61.00M | $57.00M | $59.90M | $61.40M | $60.60M | $54.60M | $67.70M | $74.30M | $77.10M | $79.00M | $79.50M | $83.20M | $84.50M | $89.00M | $102.7M | $107.9M | $108.5M | $120.6M | $123.8M | $43.90M | $43.90M |
| YoY Change | -31.44% | 3.1% | -40.28% | 1.77% | 2.17% | 246.25% | -69.7% | -3.47% | -9.14% | -6.08% | -21.06% | -1.58% | 19.57% | 3.92% | 8.85% | 7.02% | -4.84% | -2.44% | 1.32% | 10.99% | -19.35% | -8.88% | -3.63% | -2.41% | -0.63% | -4.45% | -1.54% | -5.06% | -13.34% | -4.82% | -0.55% | -10.03% | -2.58% | 182.0% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.32M | $35.47M | $34.40M | $57.60M | $56.60M | $55.40M | $16.00M | $52.80M | $54.70M | $60.20M | $64.10M | $81.20M | $82.50M | $69.00M | $66.40M | $61.00M | $57.00M | $59.90M | $61.40M | $60.60M | $54.60M | $67.70M | $74.30M | $77.10M | $79.00M | $79.50M | $83.20M | $84.50M | $89.00M | $102.7M | $107.9M | $108.5M | $120.6M | $123.8M | $43.90M | $43.90M |
| Cost Of Revenue | $4.399M | $6.469M | $5.900M | $6.600M | $7.000M | $7.200M | $2.200M | $7.700M | $7.100M | $7.000M | $7.200M | $7.900M | $7.400M | $6.400M | $7.000M | $7.100M | $7.400M | $7.400M | $6.900M | $6.000M | $4.500M | $4.600M | $4.900M | $5.200M | $5.000M | $5.200M | $5.100M | $4.800M | $5.100M | $5.100M | $5.200M | $5.100M | $5.000M | $5.200M | $2.300M | $2.300M |
| Gross Profit | $19.92M | $29.00M | $28.50M | $51.00M | $49.60M | $48.20M | $13.80M | $45.10M | $47.70M | $53.10M | $56.90M | $73.40M | $75.20M | $62.60M | $59.40M | $53.90M | $49.50M | $52.50M | $54.50M | $54.60M | $50.10M | $63.10M | $69.40M | $71.90M | $74.00M | $74.30M | $78.10M | $79.70M | $83.90M | $97.60M | $102.6M | $103.4M | $115.7M | $118.6M | $41.60M | $41.60M |
| Gross Profit Margin | 81.91% | 81.76% | 82.85% | 88.54% | 87.63% | 87.0% | 86.25% | 85.42% | 87.2% | 88.21% | 88.77% | 90.39% | 91.15% | 90.72% | 89.46% | 88.36% | 86.84% | 87.65% | 88.76% | 90.1% | 91.76% | 93.21% | 93.41% | 93.26% | 93.67% | 93.46% | 93.87% | 94.32% | 94.27% | 95.03% | 95.09% | 95.3% | 95.94% | 95.8% | 94.76% | 94.76% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.035M | $1.136M | $300.0K | $300.0K | $300.0K | $300.0K | $100.0K | $300.0K | $1.300M | $1.800M | $1.800M | $1.900M | $1.800M | $1.700M | $1.800M | $1.700M | $1.700M | $1.700M | $1.700M | $1.500M | $1.200M | $1.200M | $1.400M | $1.700M | $2.300M | $2.400M | $2.100M | $2.500M | $2.800M | $2.700M | $3.100M | $3.000M | $2.800M | $3.000M | $1.100M | $1.100M |
| YoY Change | -8.95% | 278.79% | 0.0% | 0.0% | 0.0% | 200.0% | -66.67% | -76.92% | -27.78% | 0.0% | -5.26% | 5.56% | 5.88% | -5.56% | 5.88% | 0.0% | 0.0% | 0.0% | 13.33% | 25.0% | 0.0% | -14.29% | -17.65% | -26.09% | -4.17% | 14.29% | -16.0% | -10.71% | 3.7% | -12.9% | 3.33% | 7.14% | -6.67% | 172.73% | 0.0% | |
| % of Gross Profit | 5.2% | 3.92% | 1.05% | 0.59% | 0.6% | 0.62% | 0.72% | 0.67% | 2.73% | 3.39% | 3.16% | 2.59% | 2.39% | 2.72% | 3.03% | 3.15% | 3.43% | 3.24% | 3.12% | 2.75% | 2.4% | 1.9% | 2.02% | 2.36% | 3.11% | 3.23% | 2.69% | 3.14% | 3.34% | 2.77% | 3.02% | 2.9% | 2.42% | 2.53% | 2.64% | 2.64% |
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Operating Expenses | $604.3K | $1.157M | $100.0K | -$400.0K | -$200.0K | -$300.0K | $0.00 | $200.0K | $1.200M | $1.900M | $1.800M | $1.900M | $1.800M | $1.700M | $1.800M | $1.700M | $1.800M | $1.800M | $1.800M | $1.500M | $1.300M | $1.200M | $1.400M | $1.700M | $2.300M | $2.400M | $2.000M | $2.500M | $2.700M | $2.900M | $3.200M | $3.000M | $2.900M | $3.000M | $1.200M | $1.200M |
| YoY Change | -47.76% | 1056.8% | -125.0% | 100.0% | -33.33% | -100.0% | -83.33% | -36.84% | 5.56% | -5.26% | 5.56% | 5.88% | -5.56% | 5.88% | -5.56% | 0.0% | 0.0% | 20.0% | 15.38% | 8.33% | -14.29% | -17.65% | -26.09% | -4.17% | 20.0% | -20.0% | -7.41% | -6.9% | -9.38% | 6.67% | 3.45% | -3.33% | 150.0% | 0.0% | ||
| Operating Profit | $19.31M | $27.84M | $28.40M | $51.40M | $49.80M | $48.50M | $13.80M | $44.90M | $46.50M | $51.20M | $55.10M | $71.50M | $73.40M | $60.90M | $57.60M | $52.20M | $47.70M | $50.70M | $52.70M | $53.10M | $48.80M | $61.90M | $68.00M | $70.20M | $71.70M | $71.90M | $76.10M | $77.20M | $81.20M | $94.70M | $99.40M | $100.4M | $112.8M | $115.6M | $40.40M | $40.40M |
| YoY Change | -30.63% | -1.97% | -44.75% | 3.21% | 2.68% | 251.45% | -69.27% | -3.44% | -9.18% | -7.08% | -22.94% | -2.59% | 20.53% | 5.73% | 10.34% | 9.43% | -5.92% | -3.8% | -0.75% | 8.81% | -21.16% | -8.97% | -3.13% | -2.09% | -0.28% | -5.52% | -1.42% | -4.93% | -14.26% | -4.73% | -1.0% | -10.99% | -2.42% | 186.14% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$59.33M | -$69.02M | -$72.80M | -$36.60M | -$30.60M | -$21.50M | $32.80M | -$139.2M | $81.50M | -$9.100M | -$40.60M | $80.80M | $138.5M | $118.8M | $65.10M | $66.70M | $44.40M | $63.20M | $94.20M | $125.8M | $43.30M | -$12.40M | -$51.60M | -$20.40M | -$83.70M | $1.200M | $36.80M | $13.50M | -$91.80M | -$42.50M | $44.60M | $7.200M | -$14.40M | -$39.50M | -$48.70M | -$48.70M |
| YoY Change | -14.04% | -5.19% | 98.91% | 19.61% | 42.33% | -165.55% | -123.56% | -270.8% | -995.6% | -77.59% | -150.25% | -41.66% | 16.58% | 82.49% | -2.4% | 50.23% | -29.75% | -32.91% | -25.12% | 190.53% | -449.19% | -75.97% | 152.94% | -75.63% | -7075.0% | -96.74% | 172.59% | -114.71% | 116.0% | -195.29% | 519.44% | -150.0% | -63.54% | -18.89% | 0.0% | |
| % of Operating Profit | -307.22% | -247.91% | -256.34% | -71.21% | -61.45% | -44.33% | 237.68% | -310.02% | 175.27% | -17.77% | -73.68% | 113.01% | 188.69% | 195.07% | 113.02% | 127.78% | 93.08% | 124.65% | 178.75% | 236.91% | 88.73% | -20.03% | -75.88% | -29.06% | -116.74% | 1.67% | 48.36% | 17.49% | -113.05% | -44.88% | 44.87% | 7.17% | -12.77% | -34.17% | -120.54% | -120.54% |
| Other Income/Expense, Net | $2.372M | -$12.40M | $600.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| YoY Change | -119.13% | -2166.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$40.02M | -$38.81M | -$56.70M | $15.30M | $19.20M | $26.90M | $46.60M | -$94.30M | $127.9M | $42.20M | $14.40M | $152.2M | $211.8M | $179.7M | $122.6M | $118.8M | $92.20M | $113.9M | $146.9M | $178.9M | $92.10M | $49.50M | $16.40M | $49.80M | -$12.00M | $73.10M | $112.9M | $90.70M | -$10.60M | $52.20M | $144.1M | $107.5M | $98.40M | $76.10M | -$8.300M | -$8.300M |
| YoY Change | 3.12% | -31.56% | -470.59% | -20.31% | -28.62% | -42.27% | -149.42% | -173.73% | 203.08% | 193.06% | -90.54% | -28.14% | 17.86% | 46.57% | 3.2% | 28.85% | -19.05% | -22.46% | -17.89% | 94.25% | 86.06% | 201.83% | -67.07% | -515.0% | -116.42% | -35.25% | 24.48% | -955.66% | -120.31% | -63.78% | 34.05% | 9.25% | 29.3% | -1016.87% | 0.0% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||
| Net Earnings | -$40.02M | -$38.81M | -$56.70M | $15.30M | $19.20M | $26.90M | $46.60M | -$94.30M | $127.9M | $42.20M | $14.40M | $152.2M | $211.8M | $179.7M | $122.6M | $118.8M | $92.20M | $113.9M | $146.9M | $178.9M | $92.10M | $49.50M | $16.40M | $49.80M | -$12.00M | $73.10M | $112.9M | $90.70M | -$10.60M | $52.20M | $144.1M | $107.5M | $98.40M | $76.10M | -$8.300M | -$8.300M |
| YoY Change | 3.12% | -31.56% | -470.59% | -20.31% | -28.62% | -42.27% | -149.42% | -173.73% | 203.08% | 193.06% | -90.54% | -28.14% | 17.86% | 46.57% | 3.2% | 28.85% | -19.05% | -22.46% | -17.89% | 94.25% | 86.06% | 201.83% | -67.07% | -515.0% | -116.42% | -35.25% | 24.48% | -955.66% | -120.31% | -63.78% | 34.05% | 9.25% | 29.3% | -1016.87% | 0.0% | |
| Net Earnings / Revenue | -164.58% | -109.42% | -164.83% | 26.56% | 33.92% | 48.56% | 291.25% | -178.6% | 233.82% | 70.1% | 22.46% | 187.44% | 256.73% | 260.43% | 184.64% | 194.75% | 161.75% | 190.15% | 239.25% | 295.21% | 168.68% | 73.12% | 22.07% | 64.59% | -15.19% | 91.95% | 135.7% | 107.34% | -11.91% | 50.83% | 133.55% | 99.08% | 81.59% | 61.47% | -18.91% | -18.91% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.39 | -$377.5K | -$422.8K | $114.1K | $143.2K | $200.6K | $347.5K | -$703.2K | $953.8K | $314.7K | $108.1K | $1.151M | $1.609M | $1.370M | $935.2K | $908.3K | $709.2K | $876.2K | $1.133M | $1.381M | $711.2K | $453.3K | $145.3K | $432.7K | -$85.17K | $608.7K | $936.9K | $752.7K | -$79.64K | $433.2K | $1.220M | $918.8K | $843.2K | $680.1K | -$69.63K | -$69.63K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $14.40K | $1.700K | $34.70M | $6.300M | $4.200M | $4.200M | $1.400M | $7.100M | $7.100M | $400.0K | $5.500M | $1.400M | $0.00 | $0.00 | $600.0K | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $100.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| YoY Change | 747.06% | 50.0% | 0.0% | 200.0% | -80.28% | 0.0% | 1675.0% | -92.73% | 292.86% | 0.0% | -100.0% | 200.0% | -66.67% | |||||||||||||||||||||||
| Cash & Equivalents | ||||||||||||||||||||||||||||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | ||||||||||||||||||||||||||||||||||||
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| Inventory | ||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $6.500M | $6.500M | $200.0K | $18.40M | $18.40M | $18.40M | ||||||||||||||||||||||||||||||
| Other Receivables | $27.00M | $27.00M | $28.60M | $20.90M | $24.20M | $24.20M | ||||||||||||||||||||||||||||||
| Total Short-Term Assets | $7.606M | $7.793M | $5.000M | $10.40M | $44.50M | $81.40M | $37.30M | $81.60M | $48.20M | $17.70M | $36.60M | $33.00M | $72.60M | $19.70M | $29.70M | $93.00M | $18.90M | $20.00M | $37.70M | $33.50M | $26.70M | $29.40M | $39.30M | $42.60M | $24.10M | $207.4M | $38.40M | $22.40M | $26.40M | $24.10M | $79.90M | $177.8M | $149.9M | $77.10M | $38.50M | $34.90M |
| YoY Change | -2.4% | 55.86% | -51.92% | -76.63% | -45.33% | 118.23% | -54.29% | 69.29% | 172.32% | -51.64% | 10.91% | -54.55% | 268.53% | -33.67% | -68.06% | 392.06% | -5.5% | -46.95% | 12.54% | 25.47% | -9.18% | -25.19% | -7.75% | 76.76% | -88.38% | 440.1% | 71.43% | -15.15% | 9.54% | -69.84% | -55.06% | 18.61% | 94.42% | 100.26% | 10.32% | |
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| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $462.3M | $566.2M | $819.6M | $896.1M | $903.4M | $896.3M | $913.8M | $937.0M | $1.131B | $1.084B | $1.164B | $1.301B | $1.253B | $1.144B | $1.041B | $1.147B | $1.148B | $1.140B | $1.111B | $1.033B | $916.1M | $747.4M | $773.6M | $840.4M | $874.3M | $976.7M | $983.6M | $940.6M | $925.0M | $1.010B | $944.5M | $971.7M | $946.0M | $956.7M | $959.6M | $959.6M |
| YoY Change | -18.36% | -30.92% | -8.54% | -0.81% | 0.79% | -1.92% | -2.48% | -17.12% | 4.28% | -6.82% | -10.57% | 3.81% | 9.59% | 9.84% | -9.21% | -0.07% | 0.7% | 2.61% | 7.48% | 12.78% | 22.57% | -3.39% | -7.95% | -3.88% | -10.48% | -0.7% | 4.57% | 1.69% | -8.42% | 6.95% | -2.8% | 2.72% | -1.12% | -0.3% | 0.0% | |
| Other Assets | $7.092M | $2.940M | $19.70M | $17.10M | $2.400M | $10.40M | $17.50M | $5.200M | $8.000M | $8.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | ||||||||||||||
| YoY Change | 141.24% | -85.08% | 15.2% | 612.5% | -76.92% | -40.57% | 236.54% | -35.0% | 0.0% | -100.0% | 0.0% | 0.0% | ||||||||||||||||||||||||
| Total Long-Term Assets | $485.9M | $577.1M | $846.6M | $919.2M | $913.0M | $912.7M | $979.7M | $950.0M | $1.141B | $1.134B | $1.212B | $1.371B | $1.264B | $1.199B | $1.145B | $1.082B | $1.151B | $1.157B | $1.107B | $1.026B | $919.0M | $757.3M | $776.9M | $821.8M | $1.060B | $807.7M | $968.0M | $947.0M | $928.4M | $1.067B | $1.055B | $943.8M | $873.2M | $918.8M | $956.1M | $959.7M |
| YoY Change | -15.8% | -31.84% | -7.9% | 0.68% | 0.03% | -6.84% | 3.13% | -16.72% | 0.58% | -6.46% | -11.57% | 8.46% | 5.39% | 4.75% | 5.87% | -6.07% | -0.5% | 4.56% | 7.82% | 11.69% | 21.35% | -2.52% | -5.46% | -22.49% | 31.26% | -16.56% | 2.22% | 2.0% | -12.96% | 1.11% | 11.77% | 8.09% | -4.96% | -3.9% | -0.38% | |
| Total Assets | $493.5M | $584.9M | $851.6M | $929.6M | $957.5M | $994.1M | $1.017B | $1.032B | $1.189B | $1.152B | $1.249B | $1.404B | $1.337B | $1.219B | $1.175B | $1.175B | $1.170B | $1.177B | $1.144B | $1.060B | $945.7M | $786.7M | $816.2M | $864.4M | $1.084B | $1.015B | $1.006B | $969.4M | $954.8M | $1.091B | $1.135B | $1.122B | $1.023B | $995.9M | $994.6M | $994.6M |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accrued Expenses | $608.6K | $177.2K | $200.0K | $500.0K | $500.0K | $500.0K | $300.0K | $300.0K | $400.0K | $500.0K | $500.0K | $300.0K | $300.0K | $600.0K | $300.0K | $500.0K | $600.0K | $600.0K | $500.0K | $300.0K | $400.0K | $400.0K | $300.0K | $800.0K | $700.0K | $1.000M | $1.400M | $1.100M | $1.200M | $1.000M | $800.0K | $800.0K | $1.200M | $1.200M | ||
| YoY Change | 243.49% | -11.42% | -60.0% | 0.0% | 0.0% | 66.67% | 0.0% | -25.0% | -20.0% | 0.0% | 66.67% | 0.0% | -50.0% | 100.0% | -40.0% | -16.67% | 0.0% | 66.67% | -25.0% | 0.0% | 33.33% | -62.5% | 14.29% | -30.0% | -28.57% | 27.27% | -8.33% | 20.0% | 25.0% | 0.0% | -33.33% | 0.0% | ||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $3.039M | $17.67M | $800.0K | $900.0K | $2.100M | $1.400M | $26.10M | $900.0K | $6.000M | $9.000M | $1.100M | $18.80M | $30.90M | $8.900M | $14.00M | $900.0K | $1.100M | $5.600M | $4.600M | $7.000M | $800.0K | $1.000M | $23.00M | $19.10M | $1.600M | $186.3M | $1.500M | $1.600M | $3.100M | $4.700M | $49.50M | $70.20M | $130.5M | $30.40M | $800.0K | $1.200M |
| YoY Change | -82.8% | 2108.73% | -11.11% | -57.14% | 50.0% | -94.64% | 2800.0% | -85.0% | -33.33% | 718.18% | -94.15% | -39.16% | 247.19% | -36.43% | 1455.56% | -18.18% | -80.36% | 21.74% | -34.29% | 775.0% | -20.0% | -95.65% | 20.42% | 1093.75% | -99.14% | 12320.0% | -6.25% | -48.39% | -34.04% | -90.51% | -29.49% | -46.21% | 329.28% | 3700.0% | -33.33% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $10.29M | $5.943M | $31.30M | $22.70M | $9.800M | $18.30M | $5.500M | $35.50M | $10.10M | $25.50M | $19.60M | $34.10M | $20.10M | $44.80M | $17.90M | $3.000M | $2.800M | $300.0K | $400.0K | $300.0K | $300.0K | $6.200M | $10.80M | $200.0K | $2.200M | $200.0K | $8.400M | $9.100M | $100.0K | $200.0K | $200.0K | $0.00 | $0.00 | |||
| YoY Change | 73.13% | -81.01% | 37.89% | 131.63% | -46.45% | 232.73% | -84.51% | 251.49% | -60.39% | 30.1% | -42.52% | 69.65% | -55.13% | 150.28% | 496.67% | 7.14% | 833.33% | -25.0% | 33.33% | 0.0% | -42.59% | 5300.0% | -90.91% | 1000.0% | -97.62% | -7.69% | 9000.0% | -50.0% | 0.0% | |||||||
| Total Long-Term Liabilities | $10.29M | $5.943M | $31.30M | $22.70M | $9.800M | $18.30M | $5.500M | $35.50M | $10.10M | $25.50M | $19.60M | $34.10M | $20.10M | $44.80M | $17.90M | $3.000M | $2.800M | $300.0K | $400.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $6.200M | $10.80M | $200.0K | $2.200M | $200.0K | $8.400M | $9.100M | $100.0K | $200.0K | $200.0K | $0.00 | $0.00 |
| YoY Change | 73.13% | -81.01% | 37.89% | 131.63% | -46.45% | 232.73% | -84.51% | 251.49% | -60.39% | 30.1% | -42.52% | 69.65% | -55.13% | 150.28% | 496.67% | 7.14% | 833.33% | -25.0% | 33.33% | -100.0% | -42.59% | 5300.0% | -90.91% | 1000.0% | -97.62% | -7.69% | 9000.0% | -50.0% | 0.0% | |||||||
| Total Liabilities | $13.33M | $23.71M | $32.40M | $24.20M | $12.50M | $21.30M | $32.70M | $42.10M | $19.60M | $27.20M | $39.70M | $65.10M | $29.00M | $58.80M | $18.70M | $4.100M | $8.400M | $4.900M | $7.400M | $1.100M | $1.100M | $23.00M | $19.10M | $1.600M | $192.5M | $12.40M | $1.800M | $5.300M | $5.000M | $57.90M | $79.40M | $130.6M | $30.60M | $1.000M | $1.200M | $1.200M |
| YoY Change | -43.78% | -26.83% | 33.88% | 93.6% | -41.31% | -34.86% | -22.33% | 114.8% | -27.94% | -31.49% | -39.02% | 124.48% | -50.68% | 214.44% | 356.1% | -51.19% | 71.43% | -33.78% | 572.73% | 0.0% | -95.22% | 20.42% | 1093.75% | -99.17% | 1452.42% | 588.89% | -66.04% | 6.0% | -91.36% | -27.08% | -39.2% | 326.8% | 2960.0% | -16.67% | 0.0% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Dividends
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Stock Price
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Market Cap: $244.69 Million
About Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II is a US-based company operating in industry. The company is headquartered in Fort Lauderdale, Florida. Saba Capital Income & Opportunities Fund II (the Fund), formerly Templeton Global Income Fund, is a closed-end management investment company. The Fund seeks to provide investors with a high level of current income, with a secondary goal of capital appreciation. The Fund invests globally in debt and equity securities of public and private companies, which includes, among other things, investments in closed-end funds, special purpose acquisition companies (SPACs), reinsurance, and public and private debt instruments. The Fund also may utilize derivatives, including total return swaps, credit default swaps, options and futures, in seeking to enhance returns and/or to reduce portfolio risk. The Fund may also invest up to 15% of its total assets in private funds on a discretionary basis. The Fund’s manager is Saba Capital Management, LP.
Industry: UNKNOWN Peers:
