SWAG: the balance sheet

MyFinsight

For the year ending 2025-12-31, SWAG has $49,348K in assets. $18,847K in debts. $6,753K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	6,753
Investments	4,872
Accounts receivable, net	17,252
Inventory	7,621
Prepaid expenses	1,778
Deposits	363
Other current assets	2
Total current assets	38,641
Property and equipment, gross	4,311
Accumulated depreciation	2,367
Property and equipment, net	1,944
Intangible assets - customer lists, net	3,690
Intangible assets - trade name	654
Goodwill	2,321
Other assets	53
Right of use assets	2,045
Total other assets	8,763
Total assets	49,348

Accounts payable and accrued expenses	8,568
Accrued payroll and related	1,970
Unearned revenue	3,201
Rewards program liability	1,500
Sales tax payable	327
Current portion of contingent earn-out liabilities	105
Current portion of installment payment liabilities	230
Current portion of lease liabilities	602
Total current liabilities	16,503
Long-term contingent earn-out liabilities	455
Long-term installment payment liabilities	147
Long-term lease liabilities	1,695
Loan - vehicle	47
Total long-term liabilities	2,344
Total liabilities	18,847
Common stock, value	2
Additional paid-in capital	37,925
Accumulated deficit	-7,489
Accumulated other comprehensive income (loss)	63
Total stockholders equity	30,501
Total liabilities and stockholders equity	49,348

Unit: Thousand (K) dollars (except for numbers of shares and EPS).