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Surgalign Holdings Inc
NASDAQ:SRGA

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Surgalign Holdings Inc Logo
Surgalign Holdings Inc
NASDAQ:SRGA
Watchlist
Price: 0.011 USD -8.33%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

67.7m
-4%
Assets
Growth Rates:
1 Year
-44%
3 Years
-80%
5 Years
-81%
7 Years
-82%
10 Years
-71%
76.6m
-11%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
-71%
5 Years
-32%
7 Years
-45%
10 Years
+57%
-8.9m
+43%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Surgalign Holdings Inc

67.7m
Assets
76.6m
Liabilities
67.7m
Assets
76.6m
Liabilities
Current Assets 53.4m
Cash & Short-Term Investments 22.4m
Receivables 15.4m
Other Current Assets 15.6m
Non-Current Assets 14.3m
PP&E 3.6m
Other Non-Current Assets 10.7m
Current Liabilities 20m
Accounts Payable 7.5m
Accrued Liabilities 12.1m
Other Current Liabilities 402k
Non-Current Liabilities 56.7m
Long-Term Debt 10.2m
Other Non-Current Liabilities 46.4m

Balance Sheet
Surgalign Holdings Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
19
16
13
14
22
11
6
44
51
16
Cash Equivalents
19
16
13
14
22
11
6
44
51
16
Total Receivables
32
39
47
42
45
52
62
36
27
22
Accounts Receivables
32
39
47
42
35
48
59
27
19
16
Other Receivables
0
0
0
0
10
4
3
9
7
6
Inventory
106
114
119
120
112
108
124
23
26
18
Other Current Assets
30
30
13
5
6
5
4
2
3
1
Total Current Assets
187
198
192
180
186
176
196
104
107
57
PP&E Net
75
77
85
83
80
78
72
2
2
3
PP&E Gross
75
77
85
83
80
78
72
0
0
0
Accumulated Depreciation
54
63
66
66
73
79
71
0
0
0
Intangible Assets
34
30
26
24
23
26
11
0
0
0
Goodwill
55
55
55
55
46
60
55
0
0
0
Other Long-Term Assets
20
19
23
26
11
22
11
17
15
11
Other Assets
55
55
55
55
46
60
55
0
0
0
Total Assets
370
N/A
378
+2%
381
+1%
368
-3%
346
-6%
361
+4%
345
-5%
123
-64%
124
+1%
70
-43%
Liabilities
Accounts Payable
23
27
20
26
18
26
30
13
10
8
Accrued Liabilities
22
23
28
22
26
25
33
22
43
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
7
6
6
4
0
174
0
0
0
Other Current Liabilities
6
7
5
5
5
5
3
12
0
0
Total Current Liabilities
52
64
60
59
53
56
240
47
54
21
Long-Term Debt
68
69
73
77
42
49
0
0
10
10
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
32
24
10
7
5
6
3
52
42
55
Total Liabilities
152
N/A
158
+3%
143
-9%
143
+0%
100
-30%
111
+11%
244
+119%
99
-60%
106
+7%
86
-19%
Equity
Common Stock
50
53
56
60
64
66
67
0
10
10
Retained Earnings
247
244
229
243
237
237
451
485
570
624
Additional Paid In Capital
415
416
418
417
430
433
498
517
586
607
Treasury Stock
0
0
0
1
4
5
5
6
6
6
Other Equity
1
4
7
8
6
7
8
2
2
3
Total Equity
218
N/A
221
+1%
238
+8%
225
-5%
246
+9%
250
+2%
101
-60%
24
-76%
18
-25%
16
N/A
Total Liabilities & Equity
370
N/A
378
+2%
381
+1%
368
-3%
346
-6%
361
+4%
345
-5%
123
-64%
124
+1%
70
-43%
Shares Outstanding
Common Shares Outstanding
56
57
58
58
62
62
74
80
5
8
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
SRGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRGA stock valuation using valuation multiples.
Wall Street Estimates
SRGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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