Financial Snapshot

Revenue
$86.82M
TTM
Gross Margin
31.39%
TTM
Net Earnings
$3.109M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
83.7%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.695M
Q3 2024
Cash
Q3 2024
P/E
20.92
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $60.90M $74.44M $106.7M $124.9M $86.31M
YoY Change -18.19% -30.25% -14.57% 44.77%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $60.90M $74.44M $106.7M $124.9M $86.31M
Cost Of Revenue $48.31M $49.51M $63.69M $67.30M $78.14M
Gross Profit $12.60M $24.94M $43.05M $57.64M $8.168M
Gross Profit Margin 20.68% 33.5% 40.33% 46.13% 9.46%

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 2023 2022 2021 2020 2019
Selling, General & Admin $17.40M $23.04M $16.67M $24.02M $20.96M
YoY Change -24.49% 38.21% -30.58% 14.59%
% of Gross Profit 138.13% 92.4% 38.73% 41.67% 256.61%
Research & Development $5.057M $2.956M $834.8K $1.375M $1.950M
YoY Change 71.11% 254.04% -39.3% -29.48%
% of Gross Profit 40.15% 11.85% 1.94% 2.39% 23.88%
Depreciation & Amortization $1.817M $565.9K $16.06M $14.67M $45.20M
YoY Change 221.11% -96.48% 9.49% -67.54%
% of Gross Profit 14.43% 2.27% 37.31% 25.45% 553.34%
Operating Expenses $22.89M $26.55M $18.31M $26.30M $23.88M
YoY Change -13.78% 45.02% -30.39% 10.11%
Operating Profit -$10.29M -$1.610M $24.74M $31.34M -$15.71M
YoY Change 539.13% -106.51% -21.06% -299.45%

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 2023 2022 2021 2020 2019
Interest Expense -$1.468M -$143.9K $900.8K $6.067M -$2.043M
YoY Change 920.05% -115.98% -85.15% -396.97%
% of Operating Profit 3.64% 19.36%
Other Income/Expense, Net $266.0K $158.2K $493.7K $540.9K $43.06K
YoY Change 68.16% -67.96% -8.72% 1156.11%

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 2023 2022 2021 2020 2019
Pretax Income -$11.50M -$1.452M $9.694M $36.56M -$17.71M
YoY Change 691.54% -114.98% -73.48% -306.38%
Income Tax -$2.401M -$2.446M $1.785M $6.807M -$2.498M
% Of Pretax Income 18.41% 18.62%
Net Earnings -$9.086M $947.8K $8.468M $30.69M -$13.94M
YoY Change -1058.64% -88.81% -72.4% -320.06%
Net Earnings / Revenue -14.92% 1.27% 7.93% 24.56% -16.16%
Basic Earnings Per Share $0.03 $0.24
Diluted Earnings Per Share -$0.25 $0.03 $0.22 $0.81 -$0.37

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 2023 2022 2021 2020 2019
Cash & Short-Term Investments $15.20M $12.86M $10.16M $27.59M $3.669M
YoY Change 18.15% 26.56% -63.16% 651.85%
Cash & Equivalents $15.20M $12.86M $10.16M $27.59M $3.669M
Short-Term Investments
Other Short-Term Assets $16.21M $11.57M $14.16M $11.01M $6.186M
YoY Change 40.15% -18.31% 28.67% 77.94%
Inventory
Prepaid Expenses
Receivables $25.13M $18.10M $20.68M $22.66M $23.78M
Other Receivables $103.7K $101.7K $203.4K $0.00 $0.00
Total Short-Term Assets $56.65M $42.64M $45.21M $61.25M $33.63M
YoY Change 32.87% -5.69% -26.19% 82.12%
Property, Plant & Equipment $7.123M $8.721M $10.78M $13.11M $7.850M
YoY Change -18.33% -19.1% -17.75% 66.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.897M
YoY Change
Other Assets $19.31M $19.76M $14.78M $13.36M $19.13M
YoY Change -2.26% 33.67% 10.67% -30.2%
Total Long-Term Assets $34.21M $30.14M $34.88M $62.36M $80.81M
YoY Change 13.51% -13.59% -44.08% -22.83%
Total Assets $90.86M $72.77M $80.09M $123.6M $114.4M
YoY Change
Accounts Payable $35.20M $29.37M $27.61M $29.24M $27.10M
YoY Change 19.84% 6.4% -5.6% 7.89%
Accrued Expenses $4.920M $3.373M $5.193M $7.760M $3.044M
YoY Change 45.86% -35.04% -33.08% 154.95%
Deferred Revenue
YoY Change
Short-Term Debt $9.131M $14.42M $9.400M $2.900M $18.05M
YoY Change -36.67% 53.37% 224.14% -83.93%
Long-Term Debt Due $2.812M $86.52K $293.7K $6.998M $0.00
YoY Change 3150.02% -70.54% -95.8%
Total Short-Term Liabilities $71.31M $51.58M $53.50M $65.31M $62.58M
YoY Change 38.25% -3.58% -18.08% 4.35%
Long-Term Debt $0.00 $3.222M $2.885M $445.0K $0.00
YoY Change -100.0% 11.66% 548.41%
Other Long-Term Liabilities $16.74M $8.604M $13.65M $23.52M $21.14M
YoY Change 94.62% -36.98% -41.97% 11.29%
Total Long-Term Liabilities $16.74M $11.83M $16.54M $23.97M $21.14M
YoY Change 41.59% -28.49% -31.01% 13.39%
Total Liabilities $82.56M $57.92M $64.50M $84.26M $79.64M
YoY Change 42.54% -10.2% -23.45% 5.8%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $65.039 Million

About Snail, Inc.

Snail, Inc. is an independent developer and publisher of interactive digital entertainment. The company is headquartered in Culver City, California and currently employs 97 full-time employees. The company went IPO on 2022-11-10. The company has built a premier portfolio of premium games designed for use on a variety of platforms, including consoles, personal computers (PCs), and mobile devices. The Company’s games include ARK: Survival Evolved, ARK: Survival Ascended, Bellwright, Last Oasis, Atlas, and PixARK. ARK: Survival Evolved is an action-adventure survival sandbox game set in an open-world environment with a dynamic day-night cycle. Bellwright is developed in connection with its wholly owned subsidiary, Donkey Crew, LLC (Donkey Crew), which is a survival game based in the medieval period. Last Oasis is developed in connection with its wholly owned subsidiary, Donkey Crew, which is a Nomadic Survival MMO with a focus on player versus player (PvP), clan warfare and social interactions. Atlas is developed in partnership with Grapeshot Games, which a pirate themed sandbox survival game.

Industry: Services-Prepackaged Software Peers: PLAYSTUDIOS, Inc. Activision Blizzard, Inc. Skillz Inc. Golden Matrix Group, Inc. Motorsport Games Inc.