Safe & Green Holdings Corp. (SGBX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 4.4M | 4.09M | 1.44M | 1.16M | 2M | 7.4M | 6.12M | 5.34M | 7.1M | 9.33M | 9.05M | 7.51M | 11.87M | 15.19M | 21.94M | 17.91M | 8.95M | 9.13M | 17.84M | 18.3M |
| Cash & Short-Term Investments | 3.02M | 2.77M | 230.51K | 375.87K | 256.96K | 1.02M | 739.79K | 17.45K | 712.91K | 1.6M | 1.45M | 582.78K | 2.12M | 2.43M | 13.15M | 13.02M | 3.29M | 2.32M | 10.54M | 13.01M |
| Cash Only | 3.02M | 2.77M | 230.51K | 375.87K | 256.96K | 1.02M | 739.79K | 17.45K | 712.91K | 1.6M | 1.45M | 582.78K | 2.12M | 2.43M | 13.15M | 13.02M | 3.29M | 2.32M | 10.54M | 13.01M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 297.1K | 440.06K | 142.15K | 108.02K | 352.76K | 477.36K | 103.93K | 193.5K | 759.69K | 1.51M | 1.91M | 1.32M | 1.71M | 2.51M | 2.56M | 2.96M | 3.65M | 4.59M | 5.12M | 3.94M |
| Days Sales Outstanding | 32.26 | 36.72 | 19.88 | 20.3 | 21.78 | 21.84 | 13.98 | 22.41 | 26.36 | 30.58 | 26.41 | 33.97 | 47.04 | 30.52 | 28.85 | 35.99 | 42.87 | 37.28 | 44.37 | 52.73 |
| Inventory | 980.94K | 751.83K | 961.61K | 471.47K | 742.14K | 223.4K | 283.59K | 156.51K | 402.19K | 823.13K | 12.99K | 465.56K | 894.96K | 928.12K | 1.05M | 1.27M | 790.08K | 1.41M | 934.08K | 778.14K |
| Days Inventory Outstanding | 37.45 | 45.44 | 72.45 | 34.83 | 23.64 | 21.08 | 31.05 | 6.52 | 12.52 | 7.51 | 3.86 | 15.87 | 19.53 | 13.3 | 17.12 | 9.14 | 10.7 | 10.84 | 8.93 | 12.71 |
| Other Current Assets | 104.14K | 129.97K | 106.8K | 204.6K | 649K | 4.4M | 4.4M | 4.97M | 4.4M | 4.41M | 4.4M | 4.4M | 7.15M | 9.33M | 4.39M | 0 | 398.17K | 248.96K | 1.25M | 0 |
| Total Non-Current Assets | 49.7M | 49.65M | 47.72M | 4.91M | 7.8M | 13.53M | 13.84M | 11.87M | 18.23M | 18.54M | 19.4M | 19.05M | 17.08M | 16.95M | 16.03M | 17.01M | 15.97M | 16.33M | 9.4M | 8.58M |
| Property, Plant & Equipment | 7.83M | 9.32M | 8.53M | 3.97M | 5.33M | 6.73M | 7.4M | 7.57M | 9.11M | 9.38M | 10.8M | 10.51M | 8.42M | 8.39M | 7.43M | 8.97M | 8.23M | 8.66M | 5.04M | 4.22M |
| Fixed Asset Turnover | 0.12x | 0.08x | 0.09x | 0.22x | 0.29x | 0.17x | 0.13x | 0.23x | 0.43x | 0.51x | 0.52x | 0.43x | 0.49x | 0.95x | 1.05x | 0.98x | 1.05x | 1.73x | 1.98x | 1.94x |
| Goodwill | 39.24M | 39.14M | 38.16M | 0 | 0 | 1.81M | 1.81M | 0 | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M |
| Intangible Assets | 757.58K | 783.09K | 809.54K | 11.66K | 15.07K | 557.26K | 151.4K | 23.62K | 1.95M | 2M | 2.03M | 2M | 1.97M | 2.01M | 2.05M | 2.1M | 2.14M | 2.18M | 2.22M | 2.22M |
| Long-Term Investments | 220K | 220K | 220K | 738.06K | 1.76M | 3.64M | 3.64M | 3.64M | 4.34M | 4.32M | 4.32M | 4.3M | 4.45M | 4.3M | 4.3M | 3.8M | 3.46M | 3.35M | 691.88K | 0 |
| Other Non-Current Assets | 1.65M | 199.56K | 0 | 196.43K | 693.08K | 789.32K | 830.75K | 634.92K | 1.52M | 1.53M | 927.96K | 928.91K | 929.75K | 930.5K | 931.35K | 923.17K | 833.04K | 833.78K | 142.75K | 835.58K |
| Total Assets | 54.11M | 53.74M | 49.17M | 6.07M | 9.8M | 20.93M | 19.96M | 17.21M | 25.33M | 27.86M | 28.44M | 26.56M | 28.96M | 32.14M | 37.96M | 34.92M | 24.92M | 25.46M | 27.25M | 26.88M |
| Asset Turnover | 0.02x | 0.01x | 0.02x | 0.13x | 0.11x | 0.06x | 0.05x | 0.09x | 0.15x | 0.18x | 0.20x | 0.15x | 0.14x | 0.22x | 0.24x | 0.28x | 0.35x | 0.45x | 0.34x | 0.28x |
| Asset Growth % | 452.14% | 156.8% | 146.38% | -64.72% | -61.32% | -24.89% | -29.84% | -35.19% | -12.51% | -13.3% | -25.08% | -23.96% | 16.19% | 26.25% | 39.32% | 29.92% | -5.34% | 14.26% | 374.98% | 305.18% |
| Total Current Liabilities | 24.04M | 24.85M | 22.94M | 13.81M | 13.24M | 22.31M | 22.72M | 20.55M | 15.68M | 15.11M | 12.56M | 8.33M | 7.75M | 8.72M | 13.15M | 11.59M | 10.84M | 7.57M | 7.81M | 7.23M |
| Accounts Payable | 13.03M | 12.91M | 12.01M | 6.25M | 8.65M | 10.01M | 11.67M | 6.47M | 6.19M | 7.03M | 5.7M | 3.15M | 3.49M | 4.46M | 5.48M | 3.78M | 7.14M | 5.92M | 6.02M | 3.01M |
| Days Payables Outstanding | 560.62 | 660.77 | 922.9 | 427.65 | 456.86 | 901.23 | 1.28K | 147.78 | 135.09 | 114.37 | 71.44 | 77.47 | 85.22 | 66.67 | 68.11 | 48.35 | 63.52 | 55.22 | 47.12 | 39.98 |
| Short-Term Debt | 7.06M | 7.35M | 6.79M | 2.1M | 1.85M | 10.1M | 9.25M | 8.47M | 7.16M | 6.82M | 5.4M | 2.65M | 2.5M | 2M | 1.98M | 1.97M | 1.96M | 0 | 432.14K | 0 |
| Deferred Revenue (Current) | 823.65K | 1.11M | 721.36K | 596.08K | 755.06K | 0 | 0 | 1.37M | 0 | 0 | 344.13K | 437.27K | 1.27M | 1.77M | 5.21M | 1.44M | 0 | 0 | 1.13M | 1.77M |
| Other Current Liabilities | 3.12M | 0 | 0 | 0 | 0 | 1.74M | 1.15M | 0 | 1.33M | 189.59K | 5.79K | 74.56K | 5.79K | 5.79K | 5.79K | 5.79K | 1.18M | 837.36K | 222.38K | 1.17M |
| Current Ratio | 0.18x | 0.16x | 0.06x | 0.08x | 0.15x | 0.33x | 0.27x | 0.26x | 0.45x | 0.62x | 0.72x | 0.90x | 1.53x | 1.74x | 1.67x | 1.55x | 0.83x | 1.21x | 2.28x | 2.53x |
| Quick Ratio | 0.14x | 0.13x | 0.02x | 0.05x | 0.10x | 0.32x | 0.26x | 0.25x | 0.43x | 0.56x | 0.72x | 0.85x | 1.42x | 1.64x | 1.59x | 1.44x | 0.75x | 1.02x | 2.16x | 2.42x |
| Cash Conversion Cycle | -490.91 | -578.61 | -830.57 | -372.52 | -411.44 | -858.32 | -1.23K | -118.85 | -96.22 | -76.28 | -41.17 | -27.64 | -18.65 | -22.85 | -22.14 | -3.22 | -9.95 | -7.1 | 6.18 | 25.46 |
| Total Non-Current Liabilities | 5.13M | 5.15M | 5.15M | 4.72M | 4.72M | 3.41M | 3.88M | 3M | 3.23M | 3.43M | 3.56M | 3.79M | 2.95M | 3.06M | 3.18M | 1.62M | 957.5K | 1.04M | 1.15M | 1.21M |
| Long-Term Debt | 5.13M | 5.15M | 5.15M | 4.72M | 4.72M | 2.46M | 2.45M | 2.45M | 2.5M | 2.5M | 750K | 750K | 750K | 750K | 750K | 750K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 475.55K | 549.29K | 734.03K | 931.4K | 2.81M | 3.04M | 2.2M | 2.31M | 2.43M | 872.12K | 957.5K | 1.04M | 1.15M | 1.21M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 945K | 945K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 29.17M | 30M | 28.09M | 18.53M | 17.96M | 25.72M | 26.59M | 23.55M | 18.92M | 18.54M | 16.12M | 12.12M | 10.69M | 11.78M | 16.33M | 13.21M | 11.8M | 8.62M | 8.97M | 8.44M |
| Total Debt | 12.19M | 12.51M | 11.94M | 6.89M | 6.83M | 13.03M | 12.83M | 12.32M | 11.39M | 11.32M | 10.07M | 7.66M | 5.92M | 5.54M | 5.64M | 3.93M | 3.25M | 1.48M | 1.58M | 1.54M |
| Net Debt | 9.17M | 9.74M | 11.71M | 6.51M | 6.57M | 12.01M | 12.09M | 12.31M | 10.68M | 9.72M | 8.62M | 7.08M | 3.8M | 3.11M | -7.5M | -9.09M | -39.45K | -845.76K | -8.96M | -11.47M |
| Debt / Equity | 0.49x | 0.53x | 0.57x | - | - | - | - | - | 1.78x | 1.21x | 0.82x | 0.53x | 0.32x | 0.27x | 0.26x | 0.18x | 0.25x | 0.09x | 0.09x | 0.08x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.80x | - | - | 6.57x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.03x | - | - | -3.76x | - | - |
| Interest Coverage | -8.61x | -3.89x | -3.55x | -6.38x | -3.30x | -2.04x | -3.71x | -8.24x | -3.09x | -9.60x | -11.25x | -23.92x | -47.29x | -12.92x | 11.27x | -8042.83x | -9386.91x | 458.22x | -3151.48x | -3628.38x |
| Total Equity | 24.94M | 23.74M | 21.08M | -12.46M | -8.16M | -4.79M | -6.64M | -6.33M | 6.42M | 9.33M | 12.32M | 14.44M | 18.26M | 20.36M | 21.63M | 21.72M | 13.12M | 16.84M | 18.28M | 18.44M |
| Equity Growth % | 405.62% | 595.67% | 417.54% | -96.69% | -227.15% | -151.36% | -153.87% | -143.87% | -64.86% | -54.21% | -43.04% | -33.51% | 39.2% | 20.92% | 18.32% | 17.78% | -31.28% | -16.91% | 400.72% | 322.87% |
| Book Value per Share | 59.48 | 151.07 | 214.93 | -362.89 | -244.10 | -211.99 | -437.75 | -452.58 | 499.55 | 782.89 | 1099.84 | 1433.54 | 1696.07 | 1924.56 | 2253.71 | 2475.33 | 1858.88 | 2386.11 | 2613.53 | 2672.10 |
| Total Shareholders' Equity | 24.94M | 23.74M | 21.08M | -12.46M | -8.16M | -9.13M | -10.23M | -7.46M | 5.5M | 9.75M | 12.75M | 14.82M | 17.63M | 19.54M | 20.32M | 20.35M | 12.33M | 15.92M | 17.21M | 18.25M |
| Common Stock | 7.63K | 121.21K | 63.89K | 60.38K | 22.58K | 17.48K | 10.99K | 8.81K | 164.83K | 160.16K | 143.03K | 126.14K | 120.5K | 120.5K | 120.07K | 119.87K | 88.22K | 88.22K | 88.21K | 85.96K |
| Retained Earnings | -111.17M | -105.85M | -101.28M | -98.53M | -87.44M | -84.46M | -80.6M | -75.93M | -62.33M | -50.5M | -44.95M | -41.43M | -37.7M | -35.24M | -33.83M | -33.11M | -29.68M | -25.85M | -24.31M | -22.28M |
| Treasury Stock | -92.4K | -92.4K | -92.4K | -92.4K | -92.4K | -92.4K | -92.4K | -92.4K | -92.4K | -92.4K | -49.68K | -49.68K | -49.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 4.34M | 3.6M | 1.12M | 915.41K | -429.02K | -429.02K | -382.61K | 631.84K | 824.4K | 1.31M | 1.36M | 786.89K | 922.99K | 1.07M | 184.57K |