Safe & Green Holdings Corp. (SGBX)
NASDAQ: SGBX · Real-Time Price · USD
0.6488
-0.0572 (-8.10%)
At close: Jun 27, 2025, 4:00 PM
0.6658
+0.0170 (2.62%)
After-hours: Jun 27, 2025, 7:45 PM EDT
Safe & Green Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.23 | 0.38 | 0.01 | 0.58 | 13.02 | 13.01 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 0.38 | 0.01 | 0.58 | 13.02 | 13.01 | Upgrade
|
| Cash Growth | -68.84% | 2544.76% | -97.56% | -95.53% | 0.11% | 700.31% | Upgrade
|
| Accounts Receivable | 0.14 | 0.11 | 0.19 | 1.2 | 2.77 | 3.76 | Upgrade
|
| Other Receivables | - | - | - | 0.12 | 0.19 | 0.18 | Upgrade
|
| Receivables | 0.14 | 0.11 | 0.19 | 1.32 | 2.96 | 3.94 | Upgrade
|
| Inventory | 0.96 | 0.47 | 0.16 | 0.47 | 1.27 | 0.78 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.2 | 0.34 | 0.74 | 0.66 | 0.57 | Upgrade
|
| Other Current Assets | - | - | 4.64 | 4.4 | - | - | Upgrade
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| Total Current Assets | 1.44 | 1.16 | 5.34 | 7.51 | 17.91 | 18.3 | Upgrade
|
| Property, Plant & Equipment | 8.31 | 3.97 | 6.38 | 10.03 | 8.05 | 4.22 | Upgrade
|
| Long-Term Investments | 0.22 | 0.74 | - | 4.3 | 3.8 | - | Upgrade
|
| Goodwill | 38.16 | - | - | 1.31 | 1.31 | 1.31 | Upgrade
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| Other Intangible Assets | 0.81 | 0.01 | 0 | 2 | 2.1 | 2.22 | Upgrade
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| Long-Term Deferred Charges | 0.23 | - | 0.37 | 0.36 | 0.83 | 0.15 | Upgrade
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| Other Long-Term Assets | - | 0.2 | 5.12 | 0.19 | 0.2 | - | Upgrade
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| Total Assets | 49.17 | 6.07 | 17.21 | 26.56 | 34.92 | 26.88 | Upgrade
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| Accounts Payable | 12.01 | 6.25 | 5.87 | 3.15 | 3.78 | 3.01 | Upgrade
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| Accrued Expenses | - | 2.85 | 2.51 | 0.86 | 1.23 | 1.33 | Upgrade
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| Short-Term Debt | 6.79 | 2.1 | 1.66 | 2.65 | 1.97 | - | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.86 | 1.23 | 0.34 | 0.33 | Upgrade
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| Current Unearned Revenue | 0.72 | 0.6 | 1.37 | 0.44 | 1.44 | 1.77 | Upgrade
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| Other Current Liabilities | 3.42 | 1.95 | 8.28 | 0.01 | 2.82 | 0.79 | Upgrade
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| Total Current Liabilities | 22.94 | 13.81 | 20.55 | 8.33 | 11.59 | 7.23 | Upgrade
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| Long-Term Debt | 5.15 | 4.72 | 2.45 | 0.75 | 0.75 | - | Upgrade
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| Long-Term Leases | - | - | 0.55 | 3.04 | 0.87 | 1.21 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 28.09 | 18.53 | 23.55 | 12.12 | 13.21 | 8.44 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.01 | 0.01 | 0.12 | 0.09 | Upgrade
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| Additional Paid-In Capital | 118.38 | 86.1 | 69 | 56.29 | 53.34 | 40.44 | Upgrade
|
| Retained Earnings | -101.28 | -98.53 | -75.93 | -41.43 | -33.11 | -22.28 | Upgrade
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| Treasury Stock | -0.09 | -0.09 | -0.09 | -0.05 | - | - | Upgrade
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| Total Common Equity | 17.08 | -12.46 | -7.01 | 14.82 | 20.35 | 18.25 | Upgrade
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| Minority Interest | - | - | 0.68 | -0.38 | 1.36 | 0.18 | Upgrade
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| Shareholders' Equity | 21.08 | -12.46 | -6.33 | 14.44 | 21.72 | 18.44 | Upgrade
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| Total Liabilities & Equity | 49.17 | 6.07 | 17.21 | 26.56 | 34.92 | 26.88 | Upgrade
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| Total Debt | 11.94 | 6.89 | 5.51 | 7.66 | 3.93 | 1.54 | Upgrade
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| Net Cash (Debt) | -11.71 | -6.51 | -5.5 | -7.08 | 9.09 | 11.47 | Upgrade
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| Net Cash Growth | - | - | - | - | -20.75% | 605.81% | Upgrade
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| Net Cash Per Share | -3.40 | -3.03 | -7.12 | -10.62 | 19.47 | 38.51 | Upgrade
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| Filing Date Shares Outstanding | 10.12 | 6.39 | 1.21 | 0.71 | 0.6 | 0.44 | Upgrade
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| Total Common Shares Outstanding | 6.39 | 6.04 | 0.81 | 0.63 | 0.6 | 0.43 | Upgrade
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| Working Capital | -21.5 | -12.65 | -15.21 | -0.82 | 6.33 | 11.06 | Upgrade
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| Book Value Per Share | 2.67 | -2.06 | -8.60 | 23.54 | 33.96 | 42.47 | Upgrade
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| Tangible Book Value | -21.89 | -12.47 | -7.01 | 11.52 | 16.95 | 14.73 | Upgrade
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| Tangible Book Value Per Share | -3.43 | -2.07 | -8.60 | 18.29 | 28.28 | 34.26 | Upgrade
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| Land | - | - | - | 1.19 | 3.58 | - | Upgrade
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| Buildings | 3.45 | 3.45 | 1.17 | 0.2 | 0.2 | 0.5 | Upgrade
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| Machinery | 1.09 | 0.89 | 1.32 | 1.31 | 1.66 | 1.22 | Upgrade
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| Construction In Progress | - | - | 2.4 | 2.24 | 0.44 | - | Upgrade
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| Leasehold Improvements | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Order Backlog | - | 1.18 | 1.9 | 6.81 | 3.22 | 25.12 | Upgrade
|
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.