Silly Financial Statements From 2010 to 2024

SILLYMONKS   21.59  0.08  0.37%   
Silly Monks financial statements provide useful quarterly and yearly information to potential Silly Monks Entertainment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Silly Monks financial statements helps investors assess Silly Monks' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Silly Monks' valuation are summarized below:
Gross Profit
8.7 M
Profit Margin
0.0058
Market Capitalization
220.4 M
Enterprise Value Revenue
0.8925
Revenue
222.7 M
We have found eighty-two available fundamental trend indicators for Silly Monks Entertainment, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Silly Monks' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Silly Monks Total Revenue

180.56 Million

Check Silly Monks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silly Monks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.5 M, Selling And Marketing Expenses of 54.1 K or Total Revenue of 180.6 M, as well as many indicators such as . Silly financial statements analysis is a perfect complement when working with Silly Monks Valuation or Volatility modules.
  
This module can also supplement various Silly Monks Technical models . Check out the analysis of Silly Monks Correlation against competitors.

Silly Monks Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets143.2 M111.9 M106.3 M
Slightly volatile
Short and Long Term Debt Total8.9 M6.3 M7.2 M
Slightly volatile
Other Current Liabilities4.1 M4.4 M6.8 M
Pretty Stable
Total Current Liabilities32.1 M29.3 M23.9 M
Slightly volatile
Total Stockholder Equity104.9 M73.8 M77.2 M
Slightly volatile
Property Plant And Equipment Net9.9 M7.5 M10.4 M
Pretty Stable
Accounts Payable20.2 M24.9 M14.9 M
Slightly volatile
Cash22.5 M19.7 M16.7 M
Slightly volatile
Non Current Assets Total53.7 M40.6 M40.1 M
Slightly volatile
Cash And Short Term Investments25.2 M19.7 M18.8 M
Slightly volatile
Common Stock Shares Outstanding8.5 M11.7 M6.5 M
Slightly volatile
Liabilities And Stockholders Equity143.2 M111.9 M106.3 M
Slightly volatile
Non Current Liabilities Total6.2 M8.8 M5.3 M
Pretty Stable
Inventory19.8 M17.1 M14.5 M
Slightly volatile
Other Current Assets30.2 M34.5 M22.2 M
Slightly volatile
Total Liabilities38.4 M38.1 M29.2 M
Slightly volatile
Total Current Assets89.7 M71.3 M66.3 M
Slightly volatile
Intangible Assets3.1 M3.3 M9.7 M
Slightly volatile
Common Stock61.6 M117.4 M46.5 M
Slightly volatile
Good Will6.8 K7.2 K242.2 K
Slightly volatile
Other Liabilities2.4 M3.1 M1.9 M
Slightly volatile
Net Tangible Assets141.3 M120.5 M93.1 M
Slightly volatile
Cash And Equivalents22.9 M23.3 M26.7 M
Pretty Stable
Property Plant Equipment1.7 M1.8 M15.8 M
Slightly volatile
Net Invested Capital116.3 M73.8 M164.3 M
Slightly volatile
Net Working Capital63.8 M42.1 M97.1 M
Slightly volatile
Capital Stock102.1 M117.4 M69.7 M
Slightly volatile
Property Plant And Equipment Gross11.1 M7.5 M19.8 M
Slightly volatile
Capital Lease Obligations4.4 MM5.4 M
Slightly volatile

Silly Monks Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.5 M8.8 M4.1 M
Slightly volatile
Selling And Marketing Expenses54.1 K57 K13.5 M
Pretty Stable
Total Revenue180.6 M221.9 M133.7 M
Slightly volatile
Gross Profit32.2 M33.8 M24.3 M
Slightly volatile
Other Operating Expenses188.1 M221.9 M139.2 M
Slightly volatile
Cost Of Revenue148.4 M188.1 M109.3 M
Slightly volatile
Total Operating Expenses55.5 M32.2 M41.5 M
Slightly volatile
Interest Expense790.6 K753 K437.7 K
Very volatile
Interest Income1.3 M2.1 M856.2 K
Slightly volatile
Selling General Administrative3.1 M3.3 M24.7 M
Slightly volatile
Reconciled Depreciation7.8 M8.8 M5.6 M
Slightly volatile

Silly Monks Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow22.4 M19.7 M16.6 M
Slightly volatile
Begin Period Cash Flow16.2 M25.9 M11.1 M
Slightly volatile
DepreciationM8.8 M4.4 M
Slightly volatile
Other Cashflows From Investing Activities219.4 K241.2 K295 K
Slightly volatile
Stock Based Compensation1.1 M1.3 M1.4 M
Slightly volatile

Silly Fundamental Market Drivers

Cash And Short Term Investments19.7 M

About Silly Monks Financial Statements

Silly Monks investors utilize fundamental indicators, such as revenue or net income, to predict how Silly Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 M2.4 M
Total Revenue221.9 M180.6 M
Cost Of Revenue188.1 M148.4 M

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Other Information on Investing in Silly Stock

Silly Monks financial ratios help investors to determine whether Silly Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silly with respect to the benefits of owning Silly Monks security.