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Balance Sheets Overview
Current Ratio
55.02%
Quick Ratio
55.02%
Cash Ratio
23.02%
Debt to Asset Ratio
129.75%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Prepaid expenses related party
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Current portion of deferred reve...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
13,293,820
14,259,168
8,568,164
12,284,675
Restricted cash and cash equivalents
562,000
187,000
187,000
-
Accounts receivable, net of allowances for credit losses of 523,500 as of june 30, 2026 and december 31, 2025-Nonrelated Party
9,345,753
9,206,357
12,528,347
7,498,570
Loan and interest receivable related party-Related Party
108,751
108,252
107,759
107,255
Prepaid expenses related party
5,793,460
2,647,267
2,700,474
9,009,917
Prepaid expenses and other current assets
1,621,428
1,485,655
2,232,485
1,331,103
Prepaid taxes
1,047,870
904,099
4,734,007
4,424,557
Total current assets
31,773,082
28,797,798
31,058,236
34,656,077
Restricted cash and cash equivalents, net of current portion
1,748,000
1,748,000
1,748,000
935,000
Prepaid expenses related party, net of current portion
5,582,500
8,229,767
8,282,974
5,582,500
Property and equipment
9,080,067
9,080,067
9,080,067
9,073,378
Accumulated depreciation
4,959,460
4,946,626
4,933,892
4,889,496
Property and equipment, net
4,120,607
4,133,441
4,146,175
4,183,882
Intangible assets, net
-
-
-
4,383,534
Intangible assets, net-Nonrelated Party
3,898,541
3,848,124
3,827,927
-
Deferred income taxes
-
-
-
3,471
Intangible assets, net-Related Party
4,416,667
4,666,667
4,916,667
-
Other noncurrent assets, net
908,408
836,060
604,793
911,131
Operating lease right-of-use assets, net
4,687,027
4,581,907
4,722,366
407,550
Total assets
57,134,832
56,841,764
59,307,138
51,063,145
Accounts payable-Nonrelated Party
3,926,768
3,907,540
5,506,332
4,850,866
Accounts payable-Related Party
18,426,220
21,648,949
20,067,013
14,767,849
Accrued expenses and other liabilities
3,939,436
3,267,643
3,364,150
4,485,600
Interest payable related parties
527,770
527,770
527,770
527,770
Revolving loan
-
-
-
3,000,000
Convertible notes at fair value
568,499
2,382,255
3,842,189
1,598,589
Current portion of long-term promissory note
-
-
-
5,886,472
Current portion of long-term debt
1,353,296
1,329,123
1,305,880
-
Current portion of deferred revenue
28,538,494
14,533,507
14,799,840
30,211,054
Current portion of operating lease liabilities
472,345
441,316
393,448
279,862
Total current liabilities
57,752,828
48,038,103
49,806,622
65,608,062
Accrued expenses
625,354
625,354
468,106
-
Revolving loan
2,500,000
2,500,000
5,000,000
-
Accrued expenses
-
-
-
265,251
Long-term debt, net of current portion
3,650,745
3,974,176
4,292,538
-
Deferred revenue, net of current portion
5,276,523
17,190,514
17,282,685
6,158,047
Operating lease liabilities, net of current portion
4,328,864
4,234,747
4,336,240
107,631
Total liabilities
74,134,314
76,562,894
81,186,191
72,138,991
Common stock, value-Common Class A
336
1,041
1,038
1,022
Common stock, value-Common Class B
575
2,875
2,875
2,875
Additional paid-in capital
32,732,935
26,967,992
26,923,115
26,777,076
Accumulated other comprehensive loss
-295,578
-296,562
-275,049
-188,156
Accumulated deficit
-40,258,553
-37,217,804
-39,352,510
-38,490,357
Treasury stock at cost (1,350,275 shares as of september 30, 2025 and december 31, 2024)
-
-
-
3,671,806
Treasury stock at cost (270,055 shares as of june 30, 2026 and december 31, 2025)
3,671,806
3,671,806
3,671,806
-
Total snail, inc. deficit
-11,492,091
-14,214,264
-16,372,337
-15,569,346
Noncontrolling interests
-5,507,391
-5,506,866
-5,506,716
-5,506,500
Total stockholders deficit
-16,999,482
-19,721,130
-21,879,053
-21,075,846
Total liabilities, noncontrolling interests and stockholders deficit
57,134,832
56,841,764
59,307,138
51,063,145
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$13,293,820
(68.16%↑ Y/Y)
Accounts receivable, net
of allowances for...
$9,345,753
(-47.13%↓ Y/Y)
Prepaid expenses
related party
$5,793,460
(2.38%↑ Y/Y)
Prepaid expenses and
other current assets
$1,621,428
(23.94%↑ Y/Y)
Prepaid taxes
$1,047,870
(-82.98%↓ Y/Y)
Restricted cash and cash
equivalents
$562,000
(-39.89%↓ Y/Y)
Loan and interest
receivable related...
$108,751
(1.87%↑ Y/Y)
Property and equipment
$9,080,067
(-4.64%↓ Y/Y)
Total current assets
$31,773,082
(-18.13%↓ Y/Y)
Prepaid expenses
related party, net of...
$5,582,500
(-29.96%↓ Y/Y)
Operating lease
right-of-use assets, net
$4,687,027
(592.41%↑ Y/Y)
Intangible assets,
net-Related Party
$4,416,667
Property and equipment,
net
$4,120,607
(-2.88%↓ Y/Y)
Intangible assets,
net-Nonrelated Party
$3,898,541
Restricted cash and cash
equivalents, net of current...
$1,748,000
(86.95%↑ Y/Y)
Other noncurrent
assets, net
$908,408
(-49.65%↓ Y/Y)
Accumulated depreciation
$4,959,460
(-6.05%↓ Y/Y)
Accumulated deficit
-$40,258,553
(-31.45%↓ Y/Y)
Treasury stock at cost
(270,055 shares as of june...
$3,671,806
Accumulated other
comprehensive loss
-$295,578
(-52.66%↓ Y/Y)
Total assets
$57,134,832
(-1.42%↓ Y/Y)
Total snail, inc.
deficit
-$11,492,091
(-43.90%↓ Y/Y)
Noncontrolling interests
-$5,507,391
(-0.04%↓ Y/Y)
Additional paid-in capital
$32,732,935
(23.52%↑ Y/Y)
Common stock,
value-Common Class B
$575
(-80.00%↓ Y/Y)
Common stock,
value-Common Class A
$336
(-66.43%↓ Y/Y)
Total liabilities,
noncontrolling interests and...
$57,134,832
(-1.42%↓ Y/Y)
Total stockholders
deficit
-$16,999,482
(-26.00%↓ Y/Y)
Total liabilities
$74,134,314
(3.76%↑ Y/Y)
Total current
liabilities
$57,752,828
(4.70%↑ Y/Y)
Deferred revenue, net of
current portion
$5,276,523
(-66.90%↓ Y/Y)
Operating lease
liabilities, net of current...
$4,328,864
(5172.67%↑ Y/Y)
Long-term debt, net of
current portion
$3,650,745
Revolving loan
$2,500,000
(-16.67%↓ Y/Y)
Accrued expenses
$625,354
(135.76%↑ Y/Y)
Current portion of
deferred revenue
$28,538,494
(71.90%↑ Y/Y)
Accounts
payable-Related Party
$18,426,220
(14.21%↑ Y/Y)
Accrued expenses and
other liabilities
$3,939,436
(-23.78%↓ Y/Y)
Accounts
payable-Nonrelated Party
$3,926,768
(-12.35%↓ Y/Y)
Current portion of
long-term debt
$1,353,296
Convertible notes at fair
value
$568,499
(-76.46%↓ Y/Y)
Interest payable related
parties
$527,770
(0.00%↑ Y/Y)
Current portion of
operating lease...
$472,345
(-27.77%↓ Y/Y)
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Snail, Inc. (SNAL)
Snail, Inc. (SNAL)