SGHT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SGHT has $109,702K in assets. $55,799K in debts. $84,962K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	84,962	91,965	92,373	101,500
Accounts receivable, net of allowance for credit losses of 139 and 234 at march 31, 2026 and december 31, 2025, respectively	10,595	9,745	9,744	9,614
Inventory, net	7,007	7,767	7,984	6,214
Prepaid expenses and other current assets	3,948	3,257	3,494	2,103
Total current assets	106,512	112,734	113,595	119,431
Property and equipment, gross	4,066	4,011	3,884	-
Less accumulated depreciation	2,448	2,401	2,339	-
Property and equipment, net	1,618	1,610	1,545	1,460
Operating lease right-of-use assets	1,202	438	568	694
Other noncurrent assets	370	518	548	386
Total assets	109,702	115,300	116,256	121,971

Accounts payable	1,486	1,343	1,742	2,076
Accrued compensation	3,691	6,074	6,192	5,227
Accrued and other current liabilities	9,189	3,610	3,897	4,633
Short-term debt, net	3,797	-	-	-
Total current liabilities	18,163	11,027	11,831	11,936
Long-term debt, net	36,736	40,300	40,069	39,821
Other noncurrent liabilities	900	31	66	202
Total liabilities	55,799	51,358	51,966	51,959
Common stock, par value 0.001 per share 200,000,000 shares authorized 54,033,998 and 53,493,711 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	54	54	52	52
Additional paid-in-capital	451,552	448,611	444,799	442,352
Accumulated deficit	-397,703	-384,723	-380,561	-372,392
Total stockholders' equity	53,903	63,942	64,290	70,012
Total liabilities and stockholders' equity	109,702	115,300	116,256	121,971

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.