SAP Se (SAP.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,378,000 | 14,142,000 | 8,766,000 | 9,008,000 | 7,340,000 |
| Marketable Securities | 3,050,000 | 480,000 | 1,124,000 | 853,000 | 1,482,000 |
| Receivables | 6,015,000 | 5,997,000 | 6,991,000 | 6,767,000 | 9,782,000 |
| Other current assets | 2,374,000 | 2,371,000 | 9,626,000 | 1,066,000 | 2,235,000 |
| TOTAL | $20,817,000 | $22,990,000 | $26,507,000 | $18,522,000 | $20,839,000 |
| Non-Current Assets | |||||
| PPE Net | 4,402,000 | 4,361,000 | 4,465,000 | 4,934,000 | 5,032,000 |
| Investments And Advances | 5,631,000 | 5,513,000 | 5,498,000 | 5,289,000 | 6,921,000 |
| Intangibles | 31,334,000 | 30,840,000 | 30,912,000 | 36,941,000 | 40,027,000 |
| Other Non-Current Assets | 5,827,000 | 6,016,000 | 6,151,000 | 6,474,000 | 5,415,000 |
| TOTAL | $47,194,000 | $46,730,000 | $47,026,000 | $53,638,000 | $57,395,000 |
| Total Assets | $68,011,000 | $69,719,000 | $73,533,000 | $72,159,000 | $78,234,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,984,000 | N/A |
| Accounts payable and accrued liabilities | 1,618,000 | 1,584,000 | 1,607,000 | 2,146,000 | 1,926,000 |
| Other current liabilities | 4,289,000 | 3,860,000 | 4,970,000 | 474,000 | 3,830,000 |
| TOTAL | $13,391,000 | $16,176,000 | $18,849,000 | $17,453,000 | $20,233,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 6,961,000 | N/A |
| Deferred Revenues | 5,256,000 | 6,743,000 | 7,547,000 | 5,309,000 | 5,487,000 |
| Other Non-Current Liabilities | 10,920,000 | 10,857,000 | 8,772,000 | 170,000 | 8,529,000 |
| TOTAL | $11,380,000 | $11,314,000 | $11,688,000 | $11,858,000 | $11,955,000 |
| Total Liabilities | $24,771,000 | $27,490,000 | $30,537,000 | $29,311,000 | $32,188,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 | 1,229,000 |
| Retained earnings | 41,102,000 | 40,225,000 | 36,866,000 | 36,418,000 | 35,764,000 |
| Other shareholders' equity | 3,774,000 | 3,099,000 | 3,018,000 | 3,799,000 | 7,543,000 |
| TOTAL | $42,959,000 | $41,946,000 | $40,250,000 | $40,186,000 | $42,950,000 |
| Total Liabilities And Equity | $67,730,000 | $69,436,000 | $70,787,000 | $69,497,000 | $75,138,000 |