Sentage Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Sentage Holdings Inc. (SNTG) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents1.262.263.8110.750.12
Cash & Short-Term Investments1.262.263.8110.750.12
Accounts Receivable1.059.380.430.401.59
Inventory0.000.030.050.070.00
Other Current Assets0.040.000.000.000.01
Total Current Assets2.3411.6914.3417.202.51
Non-Current Assets
Property, Plant & Equipment (Net)0.200.140.220.120.12
Long-Term Investments9.081.000.000.000.00
Intangible Assets0.050.070.090.030.06
Other Non-Current Assets0.000.000.000.000.00
Total Non-Current Assets9.341.220.320.160.00
Total Assets11.6812.9114.6617.372.78
Current Liabilities
Accounts Payable0.010.010.010.000.00
Short-Term Debt0.170.000.000.000.00
Accrued Liabilities0.010.230.040.090.32
Deferred Revenue0.020.020.020.030.15
Other Current Liabilities-0.070.020.020.030.02
Total Current Liabilities0.310.340.400.380.50
Non-Current Liabilities
Long-Term Debt1.140.340.000.161.44
Other Non-Current Liabilities0.000.000.000.000.00
Total Non-Current Liabilities1.140.340.080.160.00
Total Liabilities1.450.680.480.541.93
Stockholders' Equity
Common Stock0.010.010.010.010.01
Retained Earnings-45.37-43.20-41.46-38.90-37.64
Accumulated Other Comprehensive Income0.250.090.290.380.06
Additional Paid-in Capital55.3355.3355.3355.330.00
Shares Outstanding2.812.812.810.000.00
Total Stockholders' Equity10.2312.2314.1716.820.85
Total Liabilities & Equity11.6812.9114.6617.370.00