Sunlight Financial Holdings Inc. financial data

Location
101 N. Tryon Street, Suite 1000, Charlotte, NC
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 52.3 % +153%
Return On Equity -109 %
Return On Assets -81.1 %
Operating Margin -2.03K %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 95.8M shares +13.1%
Weighted Average Number of Shares Outstanding, Diluted 141M shares +66.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 31.5M USD -200%
Costs and Expenses 673M USD +17.7%
Operating Income (Loss) -641M USD -627%
Nonoperating Income (Expense) -4.81M USD -143%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -646M USD -2174%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -384M USD -1428%
Earnings Per Share, Basic -4 USD/shares -1240%
Earnings Per Share, Diluted -5 USD/shares -1280%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80.1M USD +16.3%
Property, Plant and Equipment, Net 1.28M USD -24%
Intangible Assets, Net (Excluding Goodwill) 305M USD -9.17%
Assets 435M USD -55.2%
Deferred Income Tax Liabilities, Net 837K USD -97.4%
Liabilities 176M USD +63.2%
Retained Earnings (Accumulated Deficit) -579M USD -196%
Stockholders' Equity Attributable to Parent 173M USD -68.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 259M USD -70%
Liabilities and Equity 435M USD -55.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 44M USD
Net Cash Provided by (Used in) Financing Activities -12.9M USD -23411%
Net Cash Provided by (Used in) Investing Activities -2.95M USD -275%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 28.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 86.4M USD +22.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 373K USD +43.5%
Deferred Tax Assets, Valuation Allowance 31.7M USD
Deferred Tax Assets, Gross 35.2M USD
Operating Lease, Liability 6.13M USD -19.3%
Depreciation 600K USD 0%
Payments to Acquire Property, Plant, and Equipment 1.03M USD +58.9%
Lessee, Operating Lease, Liability, to be Paid 10.8M USD -15.4%
Property, Plant and Equipment, Gross 3.12M USD +1.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.67M USD +7.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.55M USD -18.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.66M USD -9.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.79M USD +7.06%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 35M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.84M USD +2.74%
Operating Lease, Payments 1.96M USD +2.7%
Additional Paid in Capital 752M USD -1.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 34M USD -10.4%
Depreciation, Depletion and Amortization 8.52M USD -62%
Interest Expense 1.52M USD +45.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%