Strong Global Entertainment Inc. (SGE) Financial Statements (2026 and earlier)

Company Profile

Business Address 108 GATEWAY BLVD
MOORESVILLE, NC 28117
State of Incorp. BC
Fiscal Year End December 31
Industry (SIC) 3861 - Photographic Equipment and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,1115,4703,1104,3714,077
Cash and cash equivalent5,1115,4703,1104,3714,077
Receivables6,2996,4767,4436,3795,552
Inventory, net of allowances, customer advances and progress billings4,4464,0793,5973,1253,660
Inventory4,4464,0793,5973,1253,660
Disposal group, including discontinued operation 940   
Other current assets1,2641,0621,33711,8135,029
Other undisclosed current assets    (2) 
Total current assets:17,12018,02715,48725,68618,318
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization1,1361,2011,004853577
Operating lease, right-of-use asset4,6974,7934,6954,761225
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,4881,5921,5221,6554,534
Intangible asset, including goodwill, after accumulated amortization 8819032,049904886
Goodwill 8819032,049902882
Intangible asset, excluding goodwill, after accumulated amortization    24
Other noncurrent assets 2610   
Other undisclosed noncurrent assets   8,2057,6911,584
Total noncurrent assets:8,2288,49917,47515,8647,806
TOTAL ASSETS:25,34826,52632,96241,55026,124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,6176,65610,90210,5597,999
Accounts payable3,6423,5443,5763,2323,668
Accrued liabilities2,9753,1127,3267,3274,331
Deferred revenue1,8671,3181,5151,1402,388
Debt2,9822,9793,01712,4223,782
Disposal group, including discontinued operation1611,392   
Other liabilities     2,288
Other undisclosed current liabilities5225262,0962,59065
Total current liabilities:12,14912,87117,53026,71116,522
Noncurrent Liabilities
Long-term debt and lease obligation1,1381,272983797587
Long-term debt, excluding current maturities234301169107117
Finance lease, liability904971814690470
Liabilities, other than long-term debt4,5004,5895,1235,170733
Deferred income tax liabilities 135125120 511
Other liabilities445256255
Operating lease, liability4,3614,4604,4784,545217
Total noncurrent liabilities:5,6385,8616,1065,9671,320
Total liabilities:17,78718,73223,63632,67817,842
Equity
Equity, attributable to parent, including:7,5617,7949,3268,8728,282
Additional paid in capital  15,74015,58914,989 
Accumulated other comprehensive loss(5,468)(5,234)(5,456)(5,276)(5,096)
Accumulated deficit(2,785)(2,712)(807)(841) 
Other undisclosed equity, attributable to parent15,814   13,378
Total equity:7,5617,7949,3268,8728,282
TOTAL LIABILITIES AND EQUITY:25,34826,52632,96241,55026,124

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues11,0703,90710,92017,8399,951
Cost of revenue
(Cost of Product and Service Sold)		(8,413)(5,681)(8,098)(10,630)(7,631)
Gross profit:2,657(1,774)2,8227,2092,320
Operating expenses(2,477)1,667(2,639)(7,032)(1,966)
Other undisclosed operating income     1
Operating income (loss):180(107)183177355
Nonoperating income (expense)723,19056(503)73
Gain (loss), foreign currency transaction, before tax162(223)126(426)117
Interest and debt expense(27)(50)(88)(62)(56)
Income (loss) from continuing operations before equity method investments, income taxes:2253,033151(388)372
Other undisclosed income from continuing operations before income taxes2750886256
Income (loss) from continuing operations before income taxes:2523,083239(326)428
Income tax expense(133)(128)(205)(90)(55)
Income (loss) from continuing operations:1192,95534(416)373
Income (loss) from discontinued operations(192)    
Other undisclosed net loss  (4,860)   
Net income (loss) available to common stockholders, basic:(73)(1,905)34(416)373
Dilutive securities, effect on basic earnings per share 6    
Net income (loss) available to common stockholders, diluted:(67)(1,905)34(416)373

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):(73)(1,905)34(416)373
Other comprehensive income (loss)(234)222(180)(180)(72)
Comprehensive income (loss), net of tax, attributable to parent:(307)(1,683)(146)(596)301

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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