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SGE Strong Global Entertainment

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1.500
-0.030-1.96%

Close May 23 16:00 ET

11.82MMarket Cap-5016P/E (TTM)

Strong Global Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.36%5.11M

51.31%5.47M

-2.48%3.11M

47.37%4.37M

4.81%4.08M

-19.56%3.62M

--3.19M

--2.97M

-Cash and cash equivalents

25.36%5.11M

51.31%5.47M

-2.48%3.11M

47.37%4.37M

4.81%4.08M

-19.56%3.62M

--3.19M

--2.97M

Receivables

-10.42%6.88M

8.37%7.03M

8.28%7.88M

194.21%16.77M

51.21%7.68M

3.00%6.49M

--7.27M

--5.7M

-Accounts receivable

13.45%6.3M

5.34%6.48M

51.87%7.44M

11.86%6.38M

9.36%5.55M

32.76%6.15M

--4.9M

--5.7M

-Taxes receivable

----

--3.48M

----

--35K

----

-Related party accounts receivable

----

--6.38M

--1.63M

----

--1.38M

----

-Other receivables

15.60%578K

63.80%552K

-55.09%432K

--541K

--500K

-37.82%337K

--962K

----

Inventory

21.48%4.45M

20.36%4.08M

-1.88%3.6M

-18.49%3.13M

27.88%3.66M

3.58%3.39M

--3.67M

--3.83M

Prepaid assets

-29.74%600K

8.15%451K

35.25%660K

--810K

--854K

-33.49%417K

--488K

----

Other current assets

-95.80%86K

-97.23%59K

-83.37%245K

-84.45%607K

-47.52%2.05M

118.38%2.13M

--1.47M

--3.9M

Total current assets

-6.54%17.12M

-6.11%18.03M

-3.74%15.49M

56.57%25.69M

16.42%18.32M

22.58%19.2M

--16.09M

--16.41M

Non current assets

Net PPE

37.20%7.32M

39.19%7.59M

47.31%7.22M

36.71%7.27M

-3.89%5.34M

-1.02%5.45M

--4.9M

--5.32M

-Gross PPE

-7.67%12.14M

-5.29%12.42M

-3.69%11.87M

-8.44%11.92M

-1.28%13.15M

0.68%13.11M

--12.33M

--13.02M

-Accumulated depreciation

38.31%-4.82M

36.94%-4.83M

37.36%-4.65M

39.60%-4.65M

-0.59%-7.82M

-1.92%-7.66M

---7.43M

---7.7M

Goodwill and other intangible assets

-64.33%881K

2.38%903K

340.46%10.25M

270.79%8.6M

-23.39%2.47M

-12.76%882K

--2.33M

--2.32M

-Goodwill

-0.11%881K

2.38%903K

135.25%2.05M

-2.70%902K

-7.74%882K

-6.37%882K

--871K

--927K

-Other intangible assets

----

463.14%8.21M

453.06%7.69M

-29.98%1.59M

----

--1.46M

--1.39M

Related parties assets

----

--6.38M

--1.63M

----

--1.38M

----

Other non current assets

--26K

66.67%10K

----

-68.42%6K

----

--3K

Total non current assets

5.41%8.23M

34.10%8.5M

141.70%17.48M

107.70%15.86M

-11.07%7.81M

-3.03%6.34M

--7.23M

--7.64M

Total assets

-2.97%25.35M

3.87%26.53M

41.35%32.96M

72.82%41.55M

6.57%26.12M

15.04%25.54M

--23.32M

--24.04M

Liabilities

Current liabilities

Payables

-36.85%3.76M

-38.40%3.67M

34.58%5.39M

38.19%5.5M

59.00%5.96M

49.22%5.96M

--4.01M

--3.98M

-accounts payable

-0.71%3.64M

-13.60%3.54M

-10.78%3.58M

-18.73%3.23M

-2.08%3.67M

2.65%4.1M

--4.01M

--3.98M

-Due to related parties current

-94.80%119K

-93.07%129K

--1.82M

--2.26M

--2.29M

--1.86M

----

Current accrued expenses

-43.22%1.78M

16.99%1.69M

181.36%5.86M

277.26%5.31M

97.04%3.13M

9.49%1.44M

--2.08M

--1.41M

Current debt and capital lease obligation

-12.01%3.39M

24.35%3.38M

24.29%3.3M

340.95%12.75M

25.88%3.85M

-11.96%2.72M

--2.65M

--2.89M

-Current debt

-25.78%2.72M

7.07%2.73M

8.73%2.81M

333.23%12.26M

22.54%3.67M

-15.72%2.55M

--2.59M

--2.83M

-Current capital lease obligation

273.45%661K

284.62%650K

663.49%481K

693.55%492K

190.16%177K

168.25%169K

--63K

--62K

Current deferred liabilities

-21.82%1.87M

-25.49%1.32M

-27.75%1.52M

-54.05%1.14M

-1.00%2.39M

-30.82%1.77M

--2.1M

--2.48M

Other current liabilities

--161K

-22.88%1.39M

----

--1.81M

--375K

----

Current liabilities

-26.47%12.15M

-13.83%12.87M

38.25%17.53M

115.27%26.71M

36.23%16.52M

21.24%14.94M

--12.68M

--12.41M

Non current liabilities

Long term debt and capital lease obligation

583.96%5.5M

564.97%5.73M

1,318.44%5.46M

1,199.76%5.34M

84.40%804K

113.90%862K

--385K

--411K

-Long term debt

100.00%234K

138.89%301K

25.19%169K

-25.69%107K

-23.53%117K

20.00%126K

--135K

--144K

-Long term capital lease obligation

666.38%5.27M

637.91%5.43M

2,016.80%5.29M

1,860.67%5.24M

142.76%687K

146.98%736K

--250K

--267K

Non current deferred liabilities

-73.58%135K

-76.37%125K

-75.95%120K

--0

-22.46%511K

-19.24%529K

--499K

--604K

Other non current liabilities

-20.00%4K

-33.33%4K

0.96%525K

-38.73%625K

-99.51%5K

-45.45%6K

--520K

--1.02M

Total non current liabilities

327.12%5.64M

319.54%5.86M

334.90%6.11M

193.22%5.97M

-37.59%1.32M

30.68%1.4M

--1.4M

--2.04M

Total liabilities

-0.31%17.79M

14.68%18.73M

67.82%23.64M

126.25%32.68M

25.27%17.84M

22.00%16.33M

--14.08M

--14.44M

Shareholders'equity

Share capital

--0

----

--0

----

-common stock

--0

----

--0

----

-Preferred stock

--0

----

--0

----

Retained earnings

---2.79M

---2.71M

---807K

---841K

----

--0

----

Paid-in capital

--15.81M

--15.74M

--15.59M

--14.99M

----

--0

----

Gains losses not affecting retained earnings

-7.30%-5.47M

-4.18%-5.23M

1.89%-5.46M

-26.19%-5.28M

-47.71%-5.1M

-38.48%-5.02M

---5.56M

---4.18M

Other equity interest

----

-2.49%13.38M

14.39%14.23M

--14.8M

--13.78M

Total stockholders'equity

-8.71%7.56M

-15.32%7.79M

0.99%9.33M

-7.58%8.87M

-19.36%8.28M

4.47%9.2M

--9.24M

--9.6M

Total equity

-8.71%7.56M

-15.32%7.79M

0.99%9.33M

-7.58%8.87M

-19.36%8.28M

4.47%9.2M

--9.24M

--9.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.36%5.11M	51.31%5.47M	51.31%5.47M	-2.48%3.11M	47.37%4.37M	4.81%4.08M	-19.56%3.62M	-19.56%3.62M	--3.19M	--2.97M
-Cash and cash equivalents	25.36%5.11M	51.31%5.47M	51.31%5.47M	-2.48%3.11M	47.37%4.37M	4.81%4.08M	-19.56%3.62M	-19.56%3.62M	--3.19M	--2.97M
Receivables	-10.42%6.88M	8.37%7.03M	8.37%7.03M	8.28%7.88M	194.21%16.77M	51.21%7.68M	3.00%6.49M	3.00%6.49M	--7.27M	--5.7M
-Accounts receivable	13.45%6.3M	5.34%6.48M	5.34%6.48M	51.87%7.44M	11.86%6.38M	9.36%5.55M	32.76%6.15M	32.76%6.15M	--4.9M	--5.7M
-Taxes receivable	----	----	----	----	--3.48M	----	----	----	--35K	----
-Related party accounts receivable	----	----	----	----	--6.38M	--1.63M	----	----	--1.38M	----
-Other receivables	15.60%578K	63.80%552K	63.80%552K	-55.09%432K	--541K	--500K	-37.82%337K	-37.82%337K	--962K	----
Inventory	21.48%4.45M	20.36%4.08M	20.36%4.08M	-1.88%3.6M	-18.49%3.13M	27.88%3.66M	3.58%3.39M	3.58%3.39M	--3.67M	--3.83M
Prepaid assets	-29.74%600K	8.15%451K	8.15%451K	35.25%660K	--810K	--854K	-33.49%417K	-33.49%417K	--488K	----
Other current assets	-95.80%86K	-97.23%59K	-97.23%59K	-83.37%245K	-84.45%607K	-47.52%2.05M	118.38%2.13M	118.38%2.13M	--1.47M	--3.9M
Total current assets	-6.54%17.12M	-6.11%18.03M	-6.11%18.03M	-3.74%15.49M	56.57%25.69M	16.42%18.32M	22.58%19.2M	22.58%19.2M	--16.09M	--16.41M
Non current assets
Net PPE	37.20%7.32M	39.19%7.59M	39.19%7.59M	47.31%7.22M	36.71%7.27M	-3.89%5.34M	-1.02%5.45M	-1.02%5.45M	--4.9M	--5.32M
-Gross PPE	-7.67%12.14M	-5.29%12.42M	-5.29%12.42M	-3.69%11.87M	-8.44%11.92M	-1.28%13.15M	0.68%13.11M	0.68%13.11M	--12.33M	--13.02M
-Accumulated depreciation	38.31%-4.82M	36.94%-4.83M	36.94%-4.83M	37.36%-4.65M	39.60%-4.65M	-0.59%-7.82M	-1.92%-7.66M	-1.92%-7.66M	---7.43M	---7.7M
Goodwill and other intangible assets	-64.33%881K	2.38%903K	2.38%903K	340.46%10.25M	270.79%8.6M	-23.39%2.47M	-12.76%882K	-12.76%882K	--2.33M	--2.32M
-Goodwill	-0.11%881K	2.38%903K	2.38%903K	135.25%2.05M	-2.70%902K	-7.74%882K	-6.37%882K	-6.37%882K	--871K	--927K
-Other intangible assets	----	----	----	463.14%8.21M	453.06%7.69M	-29.98%1.59M	----	----	--1.46M	--1.39M
Related parties assets	----	----	----	----	--6.38M	--1.63M	----	----	--1.38M	----
Other non current assets	--26K	66.67%10K	66.67%10K	----	----	----	-68.42%6K	-68.42%6K	----	--3K
Total non current assets	5.41%8.23M	34.10%8.5M	34.10%8.5M	141.70%17.48M	107.70%15.86M	-11.07%7.81M	-3.03%6.34M	-3.03%6.34M	--7.23M	--7.64M
Total assets	-2.97%25.35M	3.87%26.53M	3.87%26.53M	41.35%32.96M	72.82%41.55M	6.57%26.12M	15.04%25.54M	15.04%25.54M	--23.32M	--24.04M
Liabilities
Current liabilities
Payables	-36.85%3.76M	-38.40%3.67M	-38.40%3.67M	34.58%5.39M	38.19%5.5M	59.00%5.96M	49.22%5.96M	49.22%5.96M	--4.01M	--3.98M
-accounts payable	-0.71%3.64M	-13.60%3.54M	-13.60%3.54M	-10.78%3.58M	-18.73%3.23M	-2.08%3.67M	2.65%4.1M	2.65%4.1M	--4.01M	--3.98M
-Due to related parties current	-94.80%119K	-93.07%129K	-93.07%129K	--1.82M	--2.26M	--2.29M	--1.86M	--1.86M	----	----
Current accrued expenses	-43.22%1.78M	16.99%1.69M	16.99%1.69M	181.36%5.86M	277.26%5.31M	97.04%3.13M	9.49%1.44M	9.49%1.44M	--2.08M	--1.41M
Current debt and capital lease obligation	-12.01%3.39M	24.35%3.38M	24.35%3.38M	24.29%3.3M	340.95%12.75M	25.88%3.85M	-11.96%2.72M	-11.96%2.72M	--2.65M	--2.89M
-Current debt	-25.78%2.72M	7.07%2.73M	7.07%2.73M	8.73%2.81M	333.23%12.26M	22.54%3.67M	-15.72%2.55M	-15.72%2.55M	--2.59M	--2.83M
-Current capital lease obligation	273.45%661K	284.62%650K	284.62%650K	663.49%481K	693.55%492K	190.16%177K	168.25%169K	168.25%169K	--63K	--62K
Current deferred liabilities	-21.82%1.87M	-25.49%1.32M	-25.49%1.32M	-27.75%1.52M	-54.05%1.14M	-1.00%2.39M	-30.82%1.77M	-30.82%1.77M	--2.1M	--2.48M
Other current liabilities	--161K	-22.88%1.39M	-22.88%1.39M	----	----	----	--1.81M	--1.81M	--375K	----
Current liabilities	-26.47%12.15M	-13.83%12.87M	-13.83%12.87M	38.25%17.53M	115.27%26.71M	36.23%16.52M	21.24%14.94M	21.24%14.94M	--12.68M	--12.41M
Non current liabilities
Long term debt and capital lease obligation	583.96%5.5M	564.97%5.73M	564.97%5.73M	1,318.44%5.46M	1,199.76%5.34M	84.40%804K	113.90%862K	113.90%862K	--385K	--411K
-Long term debt	100.00%234K	138.89%301K	138.89%301K	25.19%169K	-25.69%107K	-23.53%117K	20.00%126K	20.00%126K	--135K	--144K
-Long term capital lease obligation	666.38%5.27M	637.91%5.43M	637.91%5.43M	2,016.80%5.29M	1,860.67%5.24M	142.76%687K	146.98%736K	146.98%736K	--250K	--267K
Non current deferred liabilities	-73.58%135K	-76.37%125K	-76.37%125K	-75.95%120K	--0	-22.46%511K	-19.24%529K	-19.24%529K	--499K	--604K
Other non current liabilities	-20.00%4K	-33.33%4K	-33.33%4K	0.96%525K	-38.73%625K	-99.51%5K	-45.45%6K	-45.45%6K	--520K	--1.02M
Total non current liabilities	327.12%5.64M	319.54%5.86M	319.54%5.86M	334.90%6.11M	193.22%5.97M	-37.59%1.32M	30.68%1.4M	30.68%1.4M	--1.4M	--2.04M
Total liabilities	-0.31%17.79M	14.68%18.73M	14.68%18.73M	67.82%23.64M	126.25%32.68M	25.27%17.84M	22.00%16.33M	22.00%16.33M	--14.08M	--14.44M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	----	--0	--0	----	----
-common stock	--0	--0	--0	--0	--0	----	--0	--0	----	----
-Preferred stock	--0	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	---2.79M	---2.71M	---2.71M	---807K	---841K	----	--0	--0	----	----
Paid-in capital	--15.81M	--15.74M	--15.74M	--15.59M	--14.99M	----	--0	--0	----	----
Gains losses not affecting retained earnings	-7.30%-5.47M	-4.18%-5.23M	-4.18%-5.23M	1.89%-5.46M	-26.19%-5.28M	-47.71%-5.1M	-38.48%-5.02M	-38.48%-5.02M	---5.56M	---4.18M
Other equity interest	----	----	----	----	----	-2.49%13.38M	14.39%14.23M	14.39%14.23M	--14.8M	--13.78M
Total stockholders'equity	-8.71%7.56M	-15.32%7.79M	-15.32%7.79M	0.99%9.33M	-7.58%8.87M	-19.36%8.28M	4.47%9.2M	4.47%9.2M	--9.24M	--9.6M
Total equity	-8.71%7.56M	-15.32%7.79M	-15.32%7.79M	0.99%9.33M	-7.58%8.87M	-19.36%8.28M	4.47%9.2M	4.47%9.2M	--9.24M	--9.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall