Snail, Inc. financial data

Symbol
SNAL on Nasdaq
Location
Culver City, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70% % -9.8%
Debt-to-equity -5499% % -644%
Return On Equity 377% % 143%
Return On Assets -43% % -1173%
Operating Margin -15% % -396%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $6,903,794 USD -45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $82,330,445 USD -5.2%
Research and Development Expense $14,758,559 USD 70%
General and Administrative Expense $17,227,686 USD 34%
Operating Income (Loss) $12,749,365 USD -380%
Nonoperating Income (Expense) $1,310,002 USD -147%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,059,367 USD -450%
Income Tax Expense (Benefit) $11,196,240 USD 1126%
Net Income (Loss) Attributable to Parent $25,253,001 USD -912%
Earnings Per Share, Basic 0 USD/shares -938%
Earnings Per Share, Diluted 0 USD/shares -820%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,284,675 USD 16%
Other Assets, Current $286,500 USD 30%
Assets, Current $34,656,077 USD -5.1%
Deferred Income Tax Assets, Net $12,852,299 USD 19%
Property, Plant and Equipment, Net $4,183,882 USD -5.9%
Operating Lease, Right-of-Use Asset $407,550 USD -75%
Other Assets, Noncurrent $911,131 USD 59%
Assets $51,063,145 USD -24%
Contract with Customer, Liability, Current $30,211,054 USD 126%
Liabilities, Current $65,608,062 USD 50%
Contract with Customer, Liability, Noncurrent $6,158,047 USD -69%
Operating Lease, Liability, Noncurrent $107,631 USD -60%
Liabilities $72,138,991 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $188,156 USD 18%
Retained Earnings (Accumulated Deficit) $38,490,357 USD -191%
Stockholders' Equity Attributable to Parent $15,569,346 USD -290%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $21,075,846 USD -882%
Liabilities and Equity $51,063,145 USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $764,549 USD -89%
Net Cash Provided by (Used in) Financing Activities $3,137,454 USD
Net Cash Provided by (Used in) Investing Activities $1,879,002 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,055,172 USD 136%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,219,675 USD 13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $97,260 USD -43%
Deferred Tax Assets, Valuation Allowance $5,429,353 USD 5.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $17,354,365 USD 3.8%
Operating Lease, Liability $387,493 USD -80%
Depreciation $67,904 USD -18%
Lessee, Operating Lease, Liability, to be Paid $400,061 USD -80%
Property, Plant and Equipment, Gross $9,073,378 USD -4.7%
Operating Lease, Liability, Current $279,862 USD -83%
Lessee, Operating Lease, Liability, to be Paid, Year Two $71,095 USD 187%
Lessee, Operating Lease, Liability, to be Paid, Year One $84,736 USD -94%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $2,041,515 USD -267%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,568 USD -79%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,443 USD -24%
Deferred Tax Assets, Operating Loss Carryforwards $6,414,780 USD -35%
Unrecognized Tax Benefits $512,355 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,043 USD
Additional Paid in Capital $26,777,076 USD 5.7%
Amortization of Intangible Assets $35,516 USD
Depreciation, Depletion and Amortization $272,000 USD -15%
Interest Expense $395,964 USD 34%