SIGA Technologies Inc

NASDAQ SIGA

Data sourced from iex and EODHD
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SIGA Technologies Inc Balance Sheet 1997 - 2024

This table shows the Balance Sheet for SIGA Technologies Inc going from 1997 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31
Cash
M 144 150 71 76 116 99 110 115 153 103 93 98 107 118 79 53 77 65 78 100 102 101 104 11 14 20 26 31 30 29 20 78 104 113 129 116 96 100 105 99 107 91 105 33 25 32 23 35 43 49 12 5 4 6 6 7 9 14 1 2 2 2 3 5 5 7 8 9 10 11 3 3 2 2 0 1 1 2 3 5 7 1 1 1 2 2 1 2 3 3 2 1 2 2 3 4 5 2 3 3 4 5 6 7 10 11 10 - -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - 4 11 11 11 10 10 10 10 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 10 15 15 14 9 9 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 144 150 71 76 116 99 110 115 153 103 93 98 107 118 79 53 77 65 78 100 102 101 104 11 14 20 26 31 30 29 20 78 104 113 129 116 96 100 105 99 107 91 105 33 25 32 23 35 43 49 12 15 19 21 19 15 17 19 1 2 2 2 3 5 5 7 8 9 10 11 3 3 2 2 0 1 1 2 3 5 7 1 1 1 2 2 1 2 3 - 2 1 2 - 3 4 5 2 3 3 4 5 6 7 10 11 10 - -
Receivables
M 18 21 8 6 12 45 55 20 5 84 4 7 4 3 40 37 2 4 3 4 4 2 2 2 1 2 1 2 5 3 39 34 1 4 1 1 14 0 1 1 1 1 1 58 31 1 1 2 2 3 2 2 1 3 1 3 3 2 3 3 1 2 2 1 1 1 1 1 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - 0 0 - - -
Inventory
M 64 64 65 50 43 39 31 16 16 20 30 20 20 20 11 14 16 10 4 2 2 3 3 3 3 3 3 15 19 26 18 29 23 12 1 9 15 19 18 17 17 21 17 18 13 18 17 9 1 0 0 0 - - - - 1 - - - - 1 1 0 - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 2 3 2 2 2 2 1 3 2 2 3 2 2 2 1 1 3 5 2 4 4 4 1 1 2 2 1 1 1 1 10 2 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 1 0 2 2 1 2 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 - - 0 - -
Current Assets
M 228 239 146 134 173 186 197 154 177 209 129 127 133 144 131 105 98 180 99 122 124 121 114 122 31 37 41 59 65 69 87 144 128 129 140 133 131 130 128 130 133 124 144 146 104 85 43 47 47 53 15 17 20 25 21 19 21 23 6 6 5 6 7 7 6 8 9 10 11 11 3 3 3 3 1 1 1 2 3 5 7 2 1 2 2 2 1 2 3 3 2 1 2 2 3 4 5 2 3 3 4 5 6 7 10 11 10 - -
Property, Plant, Equipment (Net)
M 1 1 1 2 2 2 2 2 2 2 2 3 2 2 2 2 3 3 3 3 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 0 0 0 0 0 0 1 0 1 1 1 - 1 1 1 - 1 1 1 1 2 2 2 2 2 2 0 - - - -
Goodwill
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 1 2 2 2 3 3 5 3 4 4 4 5 - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 2 3 3 3 4 4 6 4 5 5 5 5 - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 123 161 170 173 140 168 173 106 116 123 129 113 93 87 97 102 103 105 102 52 -342 -336 -324 -314 -304 -297 -288 -314 -305 -296 -285 -266 -260 -254 -247 -229 11 13 - 18 23 25 - - - - - 45 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 2 2 2 2 2 0 0 0 0 0 0 0 0 1 1 1 1 1 88 65 68 69 1 2 4 7 10 13 15 18 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 - -
Total Long-Term Assets
M 15 16 12 12 11 9 7 6 7 6 7 7 6 6 10 15 21 19 104 82 83 82 30 6 102 107 108 97 96 92 76 58 56 56 58 49 42 37 37 80 81 70 58 31 25 21 50 46 42 37 36 35 2 2 2 3 2 2 2 2 2 3 3 3 2 3 2 2 2 3 3 3 3 3 3 4 4 4 5 4 4 5 5 5 1 1 1 1 1 1 1 1 1 1 2 1 1 2 2 2 2 2 2 2 0 0 0 - -
Total Assets
M 243 255 158 147 184 195 204 160 185 215 136 134 139 150 141 120 119 199 203 203 206 203 144 128 133 145 149 156 161 161 163 202 185 186 197 182 173 166 165 209 215 194 202 177 129 106 92 93 89 90 51 52 23 27 24 22 24 26 8 8 7 9 10 10 8 11 12 12 14 14 6 7 6 6 4 5 5 6 9 9 11 6 6 7 3 3 2 3 4 4 3 3 3 3 4 6 7 3 4 5 6 7 8 9 10 11 10 - -
Accounts Payable
M 3 1 1 1 1 3 2 1 2 2 10 1 0 1 1 1 5 3 2 1 2 2 1 1 0 1 1 3 2 3 3 10 8 4 3 5 4 3 1 2 4 5 7 16 9 10 11 10 4 2 2 1 2 3 1 4 4 3 3 3 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Short-Term Debt
M 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 80 0 0 3 5 2 3 1 3 -375 -374 -375 -367,481 -363 -286 -251 -255,257 -253 -232 -12 2 2 2 2 2 2 9 1 1 -44 -43 -43 -41,001 - - - - - 1 1 1 1 1 1 - - - - - - 0 0 0 3 3 1 0 0 0 - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Current Revenue (Deferred)
M 21 21 22 11 11 11 10 7 1 4 4 4 4 3 7 11 14 2 4 5 5 4 1 377 1 1 377 376 376 367,484 367 288 255 255,258 255 234 14 82 1 188 188 162,222 162 119 84 57,052 44 43 43 41,001 - - 0 0 0 1 1 2 1 1 1 1 1 - - - - - 1 - 0 1 1 0 - - - - - - - - - - - - - 0 - - - 0 1 - - - - - - - - - - - - - - - -
Other Current Liabilities
M 51 31 8 6 6 7 14 8 4 24 5 3 3 5 8 4 3 6 5 4 1 1 2 1 1 1 9 8 9 8 102 205 1 2 1 2 2 -80 1 -183 -183 -162,217 -154 -113 -78 -57,047 5 4 3 5 1 2 1 1 1 4 4 3 5 6 4 1 1 1 1 1 1 1 0 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Current Liabilities
M 75 54 31 19 18 22 27 17 7 30 19 8 8 10 16 16 21 92 12 11 12 11 5 381 4 7 13 14 13 14 108 217 14 7 6 8 7 7 5 8 11 12 17 31 15 16 16 15 7 7 4 3 3 4 3 10 9 9 10 11 8 4 3 2 2 2 2 2 2 2 5 6 4 2 2 3 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 0 - -
Long-Term Debt
M - - - - - - - - - - - - - - - - - - 79 78 77 76 74 73 72 71 70 69 68 67 0 0 0 0 0 0 0 0 0 1 1 2 2 3 3 4 0 0 0 0 0 0 - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - 0 1 1 1 1 1 - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 3 3 3 3 3 3 4 3 6 3 4 4 3 3 3 3 3 3 3 3 4 1 12 15 16 12 1 0 0 0 0 0 210 207 193 193 399 - 387 0 0 - 0 1 1 - - - - - 1 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 3 4 3 3 3 3 4 3 10 10 10 9 9 10 12 11 9 9 88 89 88 89 86 88 464 461 449 446 444 435 368 289 466 463 456 434 419 405 388 190 190 165 165 123 88 61 45 44 44 42 1 6 8 11 13 8 7 6 10 11 6 3 4 3 2 3 5 4 6 5 1 1 1 1 0 - - - - - - - - - - - - - - - - 0 1 1 1 1 1 1 1 1 1 1 1 - - - 0 - -
Total Liabilities
M 78 58 34 22 22 25 31 20 17 40 29 17 16 20 28 26 30 101 100 100 100 101 91 470 468 468 462 459 457 448 476 506 479 470 462 442 426 413 393 198 201 177 182 154 103 77 60 58 51 49 5 9 11 15 16 18 16 15 20 21 14 7 8 5 4 5 6 5 8 7 6 7 6 3 2 3 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 1 1 1 1 1 2 2 1 0 1 0 - -
Additional Paid-in Capital
M - - - 235 234 234 233 233 226 226 226 226 225 225 222 221 221 221 221 221 220 219 221 215 215 214 214 214 214 214 178 177 177 177 177 176 176 - 175 174 174 - 172 171 170 - - - - - 149 146 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - -
Retained Earnings
M - - - -111 -72 -64 -60 -93 -59 -52 -119 -109 -103 -95 -109 -127 -133 -123 -119 -117 -114 -116 -168 -556 -549 -537 -527 -517 -510 -501 -491 -481 -472 -461 -441 -436 -429 0 -403 -163 -160 0 -152 -147 -144 0 0 0 0 0 -103 -103 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - 0 0 0 -2 -2 - -2 - - - - -4 - -4 -4 -4 -4 -4 -3 -3 -3 -168 -3 -3 -3 -3 -4 -3 -3 -3 -3 -3 -3 -3 -3 -4 -3 -3 -3 -3 -5 -5 -5 -5 -5 0 0 -6 -6 0 0 -5 0 0 0 0 -4 - - -4 -4 -4 -4 -4 -4 -3 -3 0 -3 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 0 0 -1 -1 0 0 -1 -1 0 0 -1 0 0 0 0 0 - - - - - -
Capital Lease Obligations
M 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 165 197 124 124 162 170 173 140 168 174 107 117 123 130 113 94 88 98 103 103 106 103 52 -341 -335 -323 -313 -303 -296 -287 -313 -304 -295 -284 -265 -259 -253 -247 -228 12 14 17 19 23 25 29 32 34 38 42 46 43 11 12 8 4 7 10 -11 -13 -6 2 2 5 5 5 5 7 5 7 0 -1 1 3 3 2 3 5 8 8 10 6 5 6 2 2 1 2 4 4 2 2 1 1 2 4 5 2 3 4 5 6 7 8 10 11 10 - -
Shareholders' Equity and Liabilities
M 243 255 158 147 184 195 204 160 185 215 136 134 139 150 141 120 119 199 203 203 206 203 144 128 133 145 149 156 161 161 163 202 185 186 197 182 173 166 165 209 215 194 202 177 129 106 92 93 89 90 51 52 23 27 24 22 24 26 8 8 7 9 10 10 8 11 12 12 14 14 6 7 6 6 4 5 5 6 9 9 11 6 6 7 3 3 2 3 4 4 3 3 3 3 4 6 7 3 4 5 6 7 8 9 10 11 10 - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 72 71 71 71 72 74 73 73 74 75 75 77 78 78 78 81 81 81 82 82 82 81 83 81 79 79 79 79 79 79 54 54 54 54 54 54 54 54 54 53 53 53 53 52 52 52 52 52 52 52 52 55 50 50 46 44 43 43 38 37 36 36 35 35 34 34 34 41 33 33 28 27 27 27 25 25 25 25 23 23 23 23 17 14 13 13 10 10 10 10 9 8 8 8 7 7 7 7 7 6 7 7 7 7 7 7 4 4 4
Shareholders' Equity (Tangible)
M - - - 123 161 170 173 140 168 173 106 116 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - 157 178 182 181 180 86 87 94 -279 -275 -277 -367,386 - - - - - - - - 107 102 111 - 110 45 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - - - - - - - 79 78 80 80 76 76 73 74 -305 -306 -307 -367,414 -363 -286 -251 -255,257 -253 -232 -12 2 2 3 3 4 4 12 5 5 -44 -43 -43 -41,001 - - - - - - - - - - - - - - - - - - 0 0 3 3 1 0 0 - - - - - - - - - - - - - - - - 0 1 1 1 1 1 - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - 80 - - 0 - - 73 72 71 70 69 - 67 - - - - - - - 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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