Snail, Inc. financial data

Symbol
SNAL on Nasdaq
Industry
Services-Prepackaged Software
Location
12049 Jefferson Boulevard, Culver City, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.7 % +6.21%
Debt-to-equity 870 % +16.6%
Return On Equity 78 %
Return On Assets 2.59 %
Operating Margin 4.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.9M USD -45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 84.5M USD +38.7%
Cost of Revenue 48.3M USD -30.9%
Research and Development Expense 11.6M USD +130%
General and Administrative Expense 12.9M USD -18.6%
Operating Income (Loss) 3.89M USD -17.9%
Nonoperating Income (Expense) -1.43M USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.46M USD -51.2%
Income Tax Expense (Benefit) 632K USD -43.7%
Net Income (Loss) Attributable to Parent 1.83M USD -53.3%
Earnings Per Share, Basic 0.05 USD/shares -50%
Earnings Per Share, Diluted 0.05 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.3M USD -51.9%
Accounts Receivable, after Allowance for Credit Loss, Current 6.99M USD
Other Assets, Current 641K USD +38.4%
Assets, Current 31.2M USD -44.8%
Deferred Income Tax Assets, Net 10.8M USD +5.56%
Property, Plant and Equipment, Net 4.38M USD -6.49%
Operating Lease, Right-of-Use Asset 1.28M USD -47.6%
Other Assets, Noncurrent 1.68M USD +926%
Assets 62.2M USD -31.5%
Accounts Payable, Current 8.11M USD
Contract with Customer, Liability, Current 3.95M USD -79.5%
Liabilities, Current 36.2M USD -49.3%
Contract with Customer, Liability, Noncurrent 21.5M USD +42.9%
Operating Lease, Liability, Noncurrent 58K USD -95.9%
Liabilities 58M USD -34.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -279K USD -9.86%
Retained Earnings (Accumulated Deficit) -12.1M USD +13.1%
Stockholders' Equity Attributable to Parent 9.67M USD +16.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.17M USD +48.9%
Liabilities and Equity 62.2M USD -31.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.78M USD
Net Cash Provided by (Used in) Financing Activities -5.89M USD -188%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 872K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.24M USD -49.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 171K USD -40.1%
Deferred Tax Assets, Valuation Allowance 5.43M USD +5.55%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 17.4M USD +3.77%
Operating Lease, Liability 1.5M USD -48.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.7M USD -189%
Lessee, Operating Lease, Liability, to be Paid 1.54M USD -49.7%
Property, Plant and Equipment, Gross 9.52M USD 0%
Operating Lease, Liability, Current 1.44M USD -4.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.7K USD -98.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.48M USD -8.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -556K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.7K USD -71.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.6K USD
Deferred Tax Assets, Operating Loss Carryforwards 6.41M USD -35.5%
Unrecognized Tax Benefits 512K USD +5.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13K USD
Additional Paid in Capital 25.7M USD -1.66%
Amortization of Intangible Assets 696K USD -65.2%
Depreciation, Depletion and Amortization 304K USD -29.7%
Share-based Payment Arrangement, Expense 813K USD
Interest Expense 396K USD +34.4%