Software Acquisition Group III Inc
NASDAQ:SWAG
Balance Sheet
Balance Sheet Decomposition
Software Acquisition Group III Inc
Software Acquisition Group III Inc
Balance Sheet
Software Acquisition Group III Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
1
|
32
|
15
|
8
|
9
|
|
| Cash |
2
|
1
|
32
|
15
|
8
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
10
|
10
|
9
|
|
| Total Receivables |
5
|
6
|
9
|
14
|
17
|
19
|
|
| Accounts Receivables |
5
|
6
|
9
|
14
|
17
|
19
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
3
|
5
|
7
|
5
|
5
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
3
|
3
|
|
| Total Current Assets |
10
|
9
|
48
|
49
|
43
|
45
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
3
|
2
|
|
| PP&E Gross |
2
|
2
|
2
|
2
|
3
|
2
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
2
|
2
|
|
| Intangible Assets |
0
|
2
|
2
|
6
|
3
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Assets |
12
N/A
|
13
+10%
|
51
+285%
|
57
+11%
|
49
-13%
|
55
+12%
|
|
| Liabilities | |||||||
| Accounts Payable |
4
|
3
|
5
|
4
|
3
|
6
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
5
|
4
|
|
| Short-Term Debt |
2
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
2
|
1
|
1
|
|
| Other Current Liabilities |
3
|
1
|
1
|
7
|
2
|
11
|
|
| Total Current Liabilities |
10
|
8
|
8
|
14
|
11
|
22
|
|
| Long-Term Debt |
0
|
3
|
1
|
3
|
1
|
1
|
|
| Other Liabilities |
1
|
1
|
1
|
0
|
1
|
0
|
|
| Total Liabilities |
12
N/A
|
12
+1%
|
10
-18%
|
17
+80%
|
13
-22%
|
24
+76%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
2
|
2
|
1
|
3
|
7
|
|
| Additional Paid In Capital |
0
|
0
|
40
|
38
|
38
|
38
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
+172%
|
42
+2 453%
|
39
-5%
|
36
-9%
|
32
-11%
|
|
| Total Liabilities & Equity |
12
N/A
|
13
+10%
|
51
+285%
|
57
+11%
|
49
-13%
|
55
+12%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
14
|
14
|
20
|
18
|
19
|
19
|
|