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SGE Strong Global Entertainment

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  • 1.402
  • -0.008-0.57%
Close Sep 13 16:00 ET
  • 1.402
  • 0.0000.00%
Post 20:02 ET
11.10MMarket Cap-4380P/E (TTM)

Strong Global Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.32%3.48M
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
-Cash and cash equivalents
-20.32%3.48M
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
Receivables
-74.32%4.31M
-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
-Accounts receivable
-32.44%4.31M
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
-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
-18.46%2.55M
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
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
-34.27%399K
-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
Total current assets
-8.64%23.47M
-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
Non current assets
Net PPE
-75.69%1.77M
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
-Gross PPE
-78.03%2.62M
-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
-Accumulated depreciation
81.69%-852K
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
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
-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
-Other intangible assets
----
----
----
----
463.14%8.21M
453.06%7.69M
-29.98%1.59M
----
----
--1.46M
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
----
Total non current assets
-88.86%1.77M
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
Total assets
-39.27%25.24M
-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
Liabilities
Current liabilities
Payables
-37.26%3.45M
-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
-accounts payable
6.68%3.45M
-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
-Due to related parties current
--0
-94.80%119K
-93.07%129K
-93.07%129K
--1.82M
--2.26M
--2.29M
--1.86M
--1.86M
----
Current accrued expenses
-75.17%1.32M
-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
Current debt and capital lease obligation
-94.05%758K
-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
-Current debt
-97.44%314K
-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
-Current capital lease obligation
-9.76%444K
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
Current deferred liabilities
0.96%1.15M
-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
Other current liabilities
--9.5M
--161K
-22.88%1.39M
-22.88%1.39M
----
----
----
--1.81M
--1.81M
--375K
Current liabilities
-35.75%17.16M
-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
Non current liabilities
Long term debt and capital lease obligation
-78.83%1.13M
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
-Long term debt
55.14%166K
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
-Long term capital lease obligation
-81.57%965K
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
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
Other non current liabilities
-99.20%5K
-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
Total non current liabilities
-80.96%1.14M
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
Total liabilities
-44.01%18.3M
-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
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
----
--0
--0
----
-common stock
--0
--0
--0
--0
--0
--0
----
--0
--0
----
-Preferred stock
--0
--0
--0
--0
----
----
----
--0
--0
----
Retained earnings
-301.55%-3.38M
---2.79M
---2.71M
---2.71M
---807K
---841K
----
--0
--0
----
Paid-in capital
5.95%15.88M
--15.81M
--15.74M
--15.74M
--15.59M
--14.99M
----
--0
--0
----
Gains losses not affecting retained earnings
-5.52%-5.57M
-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
Other equity interest
----
----
----
----
----
----
-2.49%13.38M
14.39%14.23M
14.39%14.23M
--14.8M
Total stockholders'equity
-21.81%6.94M
-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
Total equity
-21.81%6.94M
-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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.32%3.48M25.36%5.11M51.31%5.47M51.31%5.47M-2.48%3.11M47.37%4.37M4.81%4.08M-19.56%3.62M-19.56%3.62M--3.19M
-Cash and cash equivalents -20.32%3.48M25.36%5.11M51.31%5.47M51.31%5.47M-2.48%3.11M47.37%4.37M4.81%4.08M-19.56%3.62M-19.56%3.62M--3.19M
Receivables -74.32%4.31M-10.42%6.88M8.37%7.03M8.37%7.03M8.28%7.88M194.21%16.77M51.21%7.68M3.00%6.49M3.00%6.49M--7.27M
-Accounts receivable -32.44%4.31M13.45%6.3M5.34%6.48M5.34%6.48M51.87%7.44M11.86%6.38M9.36%5.55M32.76%6.15M32.76%6.15M--4.9M
-Taxes receivable ----------------------3.48M--------------35K
-Related party accounts receivable ----------------------6.38M--1.63M----------1.38M
-Other receivables ----15.60%578K63.80%552K63.80%552K-55.09%432K--541K--500K-37.82%337K-37.82%337K--962K
Inventory -18.46%2.55M21.48%4.45M20.36%4.08M20.36%4.08M-1.88%3.6M-18.49%3.13M27.88%3.66M3.58%3.39M3.58%3.39M--3.67M
Prepaid assets -----29.74%600K8.15%451K8.15%451K35.25%660K--810K--854K-33.49%417K-33.49%417K--488K
Other current assets -34.27%399K-95.80%86K-97.23%59K-97.23%59K-83.37%245K-84.45%607K-47.52%2.05M118.38%2.13M118.38%2.13M--1.47M
Total current assets -8.64%23.47M-6.54%17.12M-6.11%18.03M-6.11%18.03M-3.74%15.49M56.57%25.69M16.42%18.32M22.58%19.2M22.58%19.2M--16.09M
Non current assets
Net PPE -75.69%1.77M37.20%7.32M39.19%7.59M39.19%7.59M47.31%7.22M36.71%7.27M-3.89%5.34M-1.02%5.45M-1.02%5.45M--4.9M
-Gross PPE -78.03%2.62M-7.67%12.14M-5.29%12.42M-5.29%12.42M-3.69%11.87M-8.44%11.92M-1.28%13.15M0.68%13.11M0.68%13.11M--12.33M
-Accumulated depreciation 81.69%-852K38.31%-4.82M36.94%-4.83M36.94%-4.83M37.36%-4.65M39.60%-4.65M-0.59%-7.82M-1.92%-7.66M-1.92%-7.66M---7.43M
Goodwill and other intangible assets -----64.33%881K2.38%903K2.38%903K340.46%10.25M270.79%8.6M-23.39%2.47M-12.76%882K-12.76%882K--2.33M
-Goodwill -----0.11%881K2.38%903K2.38%903K135.25%2.05M-2.70%902K-7.74%882K-6.37%882K-6.37%882K--871K
-Other intangible assets ----------------463.14%8.21M453.06%7.69M-29.98%1.59M----------1.46M
Related parties assets ----------------------6.38M--1.63M----------1.38M
Other non current assets ------26K66.67%10K66.67%10K-------------68.42%6K-68.42%6K----
Total non current assets -88.86%1.77M5.41%8.23M34.10%8.5M34.10%8.5M141.70%17.48M107.70%15.86M-11.07%7.81M-3.03%6.34M-3.03%6.34M--7.23M
Total assets -39.27%25.24M-2.97%25.35M3.87%26.53M3.87%26.53M41.35%32.96M72.82%41.55M6.57%26.12M15.04%25.54M15.04%25.54M--23.32M
Liabilities
Current liabilities
Payables -37.26%3.45M-36.85%3.76M-38.40%3.67M-38.40%3.67M34.58%5.39M38.19%5.5M59.00%5.96M49.22%5.96M49.22%5.96M--4.01M
-accounts payable 6.68%3.45M-0.71%3.64M-13.60%3.54M-13.60%3.54M-10.78%3.58M-18.73%3.23M-2.08%3.67M2.65%4.1M2.65%4.1M--4.01M
-Due to related parties current --0-94.80%119K-93.07%129K-93.07%129K--1.82M--2.26M--2.29M--1.86M--1.86M----
Current accrued expenses -75.17%1.32M-43.22%1.78M16.99%1.69M16.99%1.69M181.36%5.86M277.26%5.31M97.04%3.13M9.49%1.44M9.49%1.44M--2.08M
Current debt and capital lease obligation -94.05%758K-12.01%3.39M24.35%3.38M24.35%3.38M24.29%3.3M340.95%12.75M25.88%3.85M-11.96%2.72M-11.96%2.72M--2.65M
-Current debt -97.44%314K-25.78%2.72M7.07%2.73M7.07%2.73M8.73%2.81M333.23%12.26M22.54%3.67M-15.72%2.55M-15.72%2.55M--2.59M
-Current capital lease obligation -9.76%444K273.45%661K284.62%650K284.62%650K663.49%481K693.55%492K190.16%177K168.25%169K168.25%169K--63K
Current deferred liabilities 0.96%1.15M-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
Other current liabilities --9.5M--161K-22.88%1.39M-22.88%1.39M--------------1.81M--1.81M--375K
Current liabilities -35.75%17.16M-26.47%12.15M-13.83%12.87M-13.83%12.87M38.25%17.53M115.27%26.71M36.23%16.52M21.24%14.94M21.24%14.94M--12.68M
Non current liabilities
Long term debt and capital lease obligation -78.83%1.13M583.96%5.5M564.97%5.73M564.97%5.73M1,318.44%5.46M1,199.76%5.34M84.40%804K113.90%862K113.90%862K--385K
-Long term debt 55.14%166K100.00%234K138.89%301K138.89%301K25.19%169K-25.69%107K-23.53%117K20.00%126K20.00%126K--135K
-Long term capital lease obligation -81.57%965K666.38%5.27M637.91%5.43M637.91%5.43M2,016.80%5.29M1,860.67%5.24M142.76%687K146.98%736K146.98%736K--250K
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
Other non current liabilities -99.20%5K-20.00%4K-33.33%4K-33.33%4K0.96%525K-38.73%625K-99.51%5K-45.45%6K-45.45%6K--520K
Total non current liabilities -80.96%1.14M327.12%5.64M319.54%5.86M319.54%5.86M334.90%6.11M193.22%5.97M-37.59%1.32M30.68%1.4M30.68%1.4M--1.4M
Total liabilities -44.01%18.3M-0.31%17.79M14.68%18.73M14.68%18.73M67.82%23.64M126.25%32.68M25.27%17.84M22.00%16.33M22.00%16.33M--14.08M
Shareholders'equity
Share capital --0--0--0--0--0--0------0--0----
-common stock --0--0--0--0--0--0------0--0----
-Preferred stock --0--0--0--0--------------0--0----
Retained earnings -301.55%-3.38M---2.79M---2.71M---2.71M---807K---841K------0--0----
Paid-in capital 5.95%15.88M--15.81M--15.74M--15.74M--15.59M--14.99M------0--0----
Gains losses not affecting retained earnings -5.52%-5.57M-7.30%-5.47M-4.18%-5.23M-4.18%-5.23M1.89%-5.46M-26.19%-5.28M-47.71%-5.1M-38.48%-5.02M-38.48%-5.02M---5.56M
Other equity interest -------------------------2.49%13.38M14.39%14.23M14.39%14.23M--14.8M
Total stockholders'equity -21.81%6.94M-8.71%7.56M-15.32%7.79M-15.32%7.79M0.99%9.33M-7.58%8.87M-19.36%8.28M4.47%9.2M4.47%9.2M--9.24M
Total equity -21.81%6.94M-8.71%7.56M-15.32%7.79M-15.32%7.79M0.99%9.33M-7.58%8.87M-19.36%8.28M4.47%9.2M4.47%9.2M--9.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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Price Target

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Heat List
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