$SNAL Balance Sheet | Understand Stock

$SNAL

$2.36 -$0.05 (2.07%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022
ASSETS
Current Assets:
Cash and cash equivalents
Restricted escrow deposit
Restricted cash and cash equivalents
Accounts receivable, net of allowances for credit losses of $523,500 as of June 30, 2026 and December 31, 2025
Nonrelated Party
Related Party
Total accounts receivable, net of allowances for credit losses of $523,500 as of June 30, 2026 and December 31, 2025

Accounts receivable - related party, net
Loan and interest receivable - related party
Prepaid expenses - related party
Loan and interest receivable – related party
Prepaid expenses – related party
Prepaid expenses and other current assets
Prepaid taxes
Total current assets

Restricted cash and cash equivalents, net of current portion
Prepaid expenses - related party
Accounts receivable – related party, net of current portion
Prepaid expenses – related party, net of current portion
Property and equipment, net
Intangible assets, net
Intangible assets, net
License rights from related parties
License Rights, Related Parties
Other Intangible Assets

Deferred income taxes
Other noncurrent assets, net
Operating lease right-of-use assets, net
Total assets

LIABILITIES, NONCONTROLLING INTERESTS AND STOCKHOLDERS’ DEFICIT
Current Liabilities:
Accounts payable
Nonrelated Party
Related Party
Total accounts payable

Accounts payable - related party
Loan payable - related parties
Interest payable - related parties
Accrued expenses and other liabilities
Interest payable – related parties
Revolving loan
Notes payable
Convertible notes at fair value
Current portion of long-term promissory note
Current portion of long-term debt
Current portion of deferred revenue
Current portion of operating lease liabilities
Total current liabilities

Accrued expenses
Revolving loan
Long-term debt, net of current portion
Deferred revenue, net of current portion
Operating lease liabilities, net of current portion
Total liabilities
Stockholders’ Deficit:
Common stock, value
Common Class A
Common Class B
Total common stock, value

Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Stockholders' Equity
Stockholders Equity Excluding Treasury Stock
Treasury stock at cost (270,055 shares as of June 30, 2026 and December 31, 2025)
Common Class A
Total treasury stock at cost (270,055 shares as of June 30, 2026 and December 31, 2025)
Total Snail, Inc. deficit
Noncontrolling interests
Total stockholders’ deficit

Total liabilities, noncontrolling interests and stockholders’ deficit

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