StartEngine Crowdfunding, Inc. (STGC)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 02:39PM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
12,656
15,460
21,000
Other short-term investments
1.856
1.856
1.856
Total cash
12,658
15,462
21,002
Net receivables
193.696
678.672
1,478
Other current assets
720.767
1,304
3,483
Total current assets
13,573
17,445
25,963
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
164.537
140.801
76.112
Accumulated depreciation
-44.814
-31.66
-18.571
Net property, plant and equipment
119.723
109.141
57.541
Equity and other investments
15,426
10,929
5,850
Other long-term assets
42.138
66.603
50
Total non-current assets
40,022
13,468
9,244
Total assets
53,594
30,913
35,208
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
278.691
284.371
573.84
Accrued liabilities
4,457
2,786
2,607
Deferred revenues
3,520
2,715
4,112
Total current liabilities
8,256
5,785
7,293
Non-current liabilities
Total non-current liabilities
0
0
-0.003
Total liabilities
8,256
5,785
7,293
Stockholders' equity
Common stock
7,977
7,977
7,979
Retained earnings
-44,637
-28,206
-18,939
Total stockholders' equity
45,352
25,141
27,919
Total liabilities and stockholders' equity
53,594
30,913
35,208
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