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Semantix Inc (STIXF)

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0.130 -0.000 -0.08%

15:06:00 - Closed. Currency in USD ( Disclaimer )

Volume: 1,409
Bid/Ask: 0.000 / 0.000
Day's Range: 0.130 - 0.130

Type: Equity

Market: United States

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STIXF Balance Sheet

Assess the latest Semantix Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced STIXF Annual Report data, financial summaries and charts are available for Semantix Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

276.69

326.46

404.15

519.17

Cash and Short Term Investments	111.43	151.22	231.76	338.02
Cash	-	-	-	-
Cash & Equivalents	111.43	151.22	231.76	338.02
Short Term Investments	-	-	-	-
Total Receivables, Net	140.84	157.84	150.77	150.86
Accounts Receivables - Trade, Net	128.88	140.8	135.81	139.55
Total Inventory	-	-	-	-
Prepaid Expenses	24.41	17.4	21.62	30.29
Other Current Assets, Total	-	-	-	-

Total Assets

463.54

519.99

596.42

702.54

Property/Plant/Equipment, Total - Net	166.74	4.76	5.25	5.58
Property/Plant/Equipment, Total - Gross	-	-	-	8.29
Accumulated Depreciation, Total	-	-	-	-2.71
Goodwill, Net	-	76.77	79.03	73.6
Intangibles, Net	-	84.24	79.48	150.53
Long Term Investments	-	-	-	-
Note Receivable - Long Term	11.97	17.04	14.96	11.32
Other Long Term Assets, Total	-	5.94	4.75	4.77
Other Assets, Total	-120.74	-136.02	-127.01	-201.97

Total Current Liabilities

60.7

115.69

140.09

181.39

Accounts Payable	48.78	44.13	62.09	74.62
Payable/Accrued	-	-	-	-
Accrued Expenses	-	23.07	29.28	31.38
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	28.84	31.14	32.29
Other Current liabilities, Total	11.92	19.65	17.58	43.1

Total Liabilities

187.06

215.19

244.28

281.12

Total Long Term Debt	119.84	39.56	45.86	52.34
Long Term Debt	63.35	39.13	45.05	51.2
Capital Lease Obligations	56.49	0.423	0.806	1.14
Deferred Income Tax	6.52	8.59	7.65	8.93
Minority Interest	3.28	3.64	3.93	4.15
Other Liabilities, Total	-3.28	38.54	35.86	22.25

Total Equity

276.48

304.8

352.13

421.42

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.425	0.425	0.425	0.425
Additional Paid-In Capital	872.77	872.77	872.77	872.77
Retained Earnings (Accumulated Deficit)	-580.27	-552.22	-516.49	-468.87
Treasury Stock - Common	-31.9	-35.14	-22.65	-0.508
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	15.46	18.97	18.08	17.61

Total Liabilities & Shareholders' Equity

463.54

519.99

596.42

702.54

Total Common Shares Outstanding

78.64

80.38

Total Preferred Shares Outstanding

* In Millions of BRL (except for per share items)

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