SANUWAVE Health, Inc. (SNWV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | 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 |
|---|
| Total Current Assets | 23.96M | 24.63M | 22.63M | 20.17M | 18.83M | 18.4M | 9.9M | 8.72M | 10.83M | 9.78M | 7.39M | 6.1M | 4.52M | 6.62M | 6.86M | 5.34M | 3.41M | 4.4M | 4.7M | 4.99M |
| Cash & Short-Term Investments | 10.78M | 11.96M | 9.6M | 8.5M | 8.5M | 10.24M | 3.26M | 2.46M | 2.94M | 1.8M | 1.09M | 332K | 106K | 1.15M | 1.11M | 1.48M | 313K | 619K | 327K | 264K |
| Cash Only | 10.78M | 11.96M | 9.6M | 8.5M | 8.5M | 10.24M | 3.26M | 2.46M | 2.94M | 1.8M | 1.09M | 332K | 106K | 1.15M | 1.11M | 1.48M | 313K | 619K | 327K | 264K |
| 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 | 6M | 5.42M | 4.62M | 3.85M | 3.87M | 3.33M | 2.84M | 3.15M | 3.01M | 3.31M | 3.23M | 2.82M | 2.97M | 4.03M | 2.4M | 1.75M | 1.73M | 2.42M | 2.42M | 1.89M |
| Days Sales Outstanding | 53.43 | 35.28 | 34.02 | 34.53 | 34.66 | 27.46 | 29.44 | 39.15 | 49.72 | 43.05 | 56.18 | 56.32 | 83.42 | 53.79 | 45.85 | 40.78 | 58.38 | 52.18 | 53.16 | 56.54 |
| Inventory | 5.9M | 5.93M | 6.81M | 5.91M | 5.46M | 4.15M | 3.43M | 2.73M | 2.46M | 2.95M | 1.71M | 900K | 1.07M | 868K | 1.41M | 925K | 1M | 1.04M | 1.53M | 2.44M |
| Days Inventory Outstanding | 218.84 | 172.88 | 213.01 | 234.47 | 220.77 | 152.6 | 123.62 | 122.91 | 155.46 | 91.37 | 85.13 | 74.61 | 69.14 | 60.27 | 92.95 | 79.96 | 103.31 | 88.88 | 117.2 | 233.19 |
| Other Current Assets | 1.27M | 1.31M | 1.6M | 1.91M | 1.01M | 682K | 378K | 379K | 2.43M | 1.72M | 1.35M | 2.05M | 371K | 570K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 13.14M | 12.72M | 12.97M | 12.88M | 12.02M | 11.72M | 11.94M | 12.29M | 12.49M | 12.63M | 12.95M | 13.1M | 12.98M | 13.25M | 13.25M | 13.28M | 13.61M | 14.22M | 14.49M | 14.75M |
| Property, Plant & Equipment | 2.9M | 2.36M | 2.42M | 2.24M | 1.21M | 732K | 774K | 947K | 975K | 938K | 1.08M | 1.05M | 758K | 856K | 673K | 535K | 574K | 1.01M | 1.09M | 1.23M |
| Fixed Asset Turnover | 3.65x | 5.47x | 4.91x | 5.89x | 9.62x | 13.71x | 10.88x | 7.45x | 6.05x | 6.94x | 4.65x | 5.17x | 4.68x | 7.19x | 6.90x | 7.00x | 4.03x | 4.05x | 3.21x | 2.38x |
| Goodwill | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M |
| Intangible Assets | 2.92M | 3.03M | 3.2M | 3.38M | 3.55M | 3.73M | 3.91M | 4.08M | 4.26M | 4.43M | 4.61M | 4.79M | 4.96M | 5.14M | 5.31M | 5.49M | 5.67M | 5.84M | 6.02M | 6.19M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 58K | 68K | 79K | 0 | 0 | 0 | 0 | 0 | 0 | -36.74M | 0 | 0 | 0 | 0 | 0 | 0 | 106K | 106K | 118K | 70K |
| Total Assets | 37.1M | 37.34M | 35.6M | 33.05M | 30.86M | 30.12M | 21.84M | 21.01M | 23.32M | 22.42M | 20.34M | 19.2M | 17.5M | 19.87M | 20.11M | 18.62M | 17.01M | 18.62M | 19.18M | 19.74M |
| Asset Turnover | 0.26x | 0.36x | 0.33x | 0.32x | 0.31x | 0.40x | 0.44x | 0.32x | 0.25x | 0.33x | 0.25x | 0.25x | 0.20x | 0.28x | 0.22x | 0.22x | 0.18x | 0.23x | 0.19x | 0.15x |
| Asset Growth % | 20.23% | 23.98% | 62.97% | 57.26% | 32.29% | 34.36% | 7.38% | 9.46% | 33.3% | 12.8% | 1.16% | 3.08% | 2.84% | 6.74% | 4.83% | -5.66% | -16.1% | -19.14% | -41.64% | 479.43% |
| Total Current Liabilities | 18.3M | 17.85M | 19.58M | 46.5M | 47.27M | 42.34M | 81.51M | 59.97M | 70.18M | 64.75M | 85.43M | 79.28M | 70.65M | 60.22M | 52.47M | 51.3M | 53.23M | 56.26M | 47.3M | 43.53M |
| Accounts Payable | 3.32M | 3.25M | 3.99M | 4M | 4.15M | 3.73M | 4.14M | 3.89M | 5.06M | 5.71M | 4.62M | 4.86M | 5.26M | 4.4M | 5.05M | 7.08M | 6.7M | 7.64M | 7.07M | 5.93M |
| Days Payables Outstanding | 121.49 | 98.22 | 133.82 | 168.16 | 181.08 | 158.33 | 161.05 | 211.95 | 309.28 | 202.34 | 308.9 | 383.19 | 344.6 | 249.82 | 482.58 | 572.03 | 725.87 | 509.64 | 384.51 | 506.1 |
| Short-Term Debt | 5.88M | 5.79M | 5.82M | 26.77M | 26.04M | 25.3M | 32.58M | 32.65M | 30.48M | 31.45M | 37.36M | 43.66M | 39.56M | 38.54M | 31.8M | 22.21M | 24.25M | 25.21M | 22.73M | 20.32M |
| Deferred Revenue (Current) | 0 | 0 | 252K | 221K | 193K | 193K | 137K | 130K | 107K | 92K | 68K | 67K | 62K | 60K | 0 | 64K | 58K | 48K | 40K | 33K |
| Other Current Liabilities | 9.1M | 8.8M | 8.47M | 12.92M | 14.06M | 10.67M | 39.92M | 21.48M | 32.09M | 25.21M | 33.59M | 19.4M | 15.37M | 8.45M | 6.53M | 11.46M | 13.21M | 19.11M | 10.47M | 13.78M |
| Current Ratio | 1.31x | 1.38x | 1.16x | 0.43x | 0.40x | 0.43x | 0.12x | 0.15x | 0.15x | 0.15x | 0.09x | 0.08x | 0.06x | 0.11x | 0.13x | 0.10x | 0.06x | 0.08x | 0.10x | 0.11x |
| Quick Ratio | 0.99x | 1.05x | 0.81x | 0.31x | 0.28x | 0.34x | 0.08x | 0.10x | 0.12x | 0.11x | 0.07x | 0.07x | 0.05x | 0.10x | 0.10x | 0.09x | 0.05x | 0.06x | 0.07x | 0.06x |
| Cash Conversion Cycle | 150.79 | 109.93 | 113.21 | 100.84 | 74.35 | 21.73 | -8 | -49.89 | -104.11 | -67.92 | -167.6 | -252.26 | -192.04 | -135.75 | -343.78 | -451.3 | -564.18 | -368.58 | -214.14 | -216.37 |
| Total Non-Current Liabilities | 16.95M | 17.88M | 18.95M | 1.32M | 879K | 491K | 594K | 654K | 735K | 839K | 862K | 758K | 637K | 668K | 496K | 1.12M | 1.17M | 1.31M | 1.38M | 1.46M |
| Long-Term Debt | 1.29M | 16.32M | 17.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 761K | 807K | 875K | 942K | 1.01M |
| Capital Lease Obligations | 0 | 854K | 897K | 985K | 568K | 191K | 236K | 304K | 395K | 492K | 550K | 515K | 384K | 438K | 263K | 40K | 34K | 118K | 181K | 245K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -340K | 0 | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 28K | 22K |
| Other Non-Current Liabilities | 15.66M | 0 | 0 | 34K | 0 | 0 | 0 | 0 | 340K | 0 | 0 | 0 | 0 | -28K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 35.26M | 35.72M | 38.53M | 47.82M | 48.15M | 42.84M | 82.11M | 60.62M | 70.92M | 65.59M | 86.3M | 80.03M | 71.29M | 60.88M | 52.96M | 52.42M | 54.4M | 57.58M | 48.69M | 44.99M |
| Total Debt | 7.18M | 22.97M | 24.45M | 27.96M | 26.87M | 25.5M | 32.82M | 32.96M | 30.87M | 31.94M | 37.91M | 44.17M | 39.95M | 38.98M | 32.32M | 23.2M | 25.36M | 26.2M | 24.18M | 21.95M |
| Net Debt | -3.6M | 11.01M | 14.85M | 19.46M | 18.37M | 15.26M | 29.56M | 30.5M | 27.93M | 30.15M | 36.82M | 43.84M | 39.84M | 37.82M | 31.2M | 21.71M | 25.04M | 25.58M | 23.86M | 21.69M |
| Debt / Equity | 3.91x | 14.19x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | 18.17x | 13.61x | 12.85x | 21.32x | 8.70x | 14.86x | 14.62x | - | 24.82x | - | 37.21x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 8.71x | 8.27x | 8.94x | 14.58x | 5.21x | 13.38x | 13.53x | - | 23.42x | - | 36.93x | - | - | - | - | - | - | - | - |
| Interest Coverage | -2.06x | 8.76x | 7.00x | 1.56x | -2.06x | -3.83x | -4.64x | 0.53x | -0.27x | 6.85x | -5.16x | -0.66x | -2.06x | -0.71x | 0.70x | 1.56x | -0.60x | -2.63x | -1.31x | -4.80x |
| Total Equity | 1.84M | 1.62M | -2.93M | -14.78M | -17.29M | -12.72M | -60.26M | -39.61M | -47.59M | -43.18M | -65.95M | -60.84M | -53.79M | -41.01M | -32.85M | -33.8M | -37.39M | -38.96M | -29.5M | -25.25M |
| Equity Growth % | 110.63% | 112.73% | 95.14% | 62.7% | 63.67% | 70.55% | 8.63% | 34.9% | 11.52% | -5.29% | -100.76% | -79.99% | -43.87% | -5.27% | -11.35% | -33.85% | -124.79% | -183.99% | -3279.6% | -70.36% |
| Book Value per Share | 0.21 | 0.18 | -0.32 | -1.61 | -2.02 | -3.33 | -18.92 | -10.70 | -15.36 | -14.20 | -27.70 | -39.18 | -35.08 | -27.70 | -21.96 | -23.33 | -26.69 | -27.99 | -21.35 | -18.27 |
| Total Shareholders' Equity | 1.84M | 1.62M | -2.93M | -14.78M | -17.29M | -12.72M | -60.26M | -39.61M | -47.59M | -43.18M | -65.95M | -60.84M | -53.79M | -41.01M | -32.85M | -33.8M | -37.39M | -38.96M | -29.5M | -25.25M |
| Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 3K | 1.18M | 1.14M | 1.14M | 1.03M | 562K | 556K | 549K | 549K | 529K | 517K | 482K | 482K | 482K |
| Retained Earnings | -244.12M | -242.69M | -245.72M | -256.04M | -257.1M | -251.42M | -238.67M | -218.02M | -224.58M | -220.05M | -238.28M | -214.58M | -207.32M | -194.24M | -186.08M | -185.67M | -188.37M | -183.95M | -174.49M | -170.24M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 0 | -111K | -73K | -80K | -71K | -67K | -67K | -67K | -67K | -73K | -74K | -74K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |