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SNAIL, INC.: 10-Q filed 2023-08-14

What SNAIL, INC. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 45 published measures, 137 facts as tagged in accession 0001493152-23-028369.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-028369 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SNAIL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3060,381,074USD
At 2022-12-3172,772,571USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-3056,036,983USD
At 2022-12-3163,407,887USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-309,840,669USD
At 2022-12-3114,855,579USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-302,960,160USD
At 2022-12-3112,863,817USD
At 2022-06-3014,697,338USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-4,079,431USD91
2023-01-01 to 2023-06-30-7,050,809USD181
2022-04-01 to 2022-06-30-1,054,297USD91
2022-01-01 to 2022-06-304,756,760USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-8,872,566USD181
2022-01-01 to 2022-06-303,441,476USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-06-305,256USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-04-01 to 2023-06-309,892,253USD91
2023-01-01 to 2023-06-3023,350,741USD181
2022-04-01 to 2022-06-3015,463,522USD91
2022-01-01 to 2022-06-3043,518,113USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-6,312,594USD181
2022-01-01 to 2022-06-30-363,985USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-301,490,807USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-11,914,059USD
At 2022-12-31-4,863,250USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.11USD/shares91
2023-01-01 to 2023-06-30-0.19USD/shares181
2022-04-01 to 2022-06-30-0.03USD/shares91
2022-01-01 to 2022-06-300.14USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.11USD/shares91
2023-01-01 to 2023-06-30-0.19USD/shares181
2022-04-01 to 2022-06-30-0.03USD/shares91
2022-01-01 to 2022-06-300.14USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-1,081,887USD91
2023-01-01 to 2023-06-30-1,887,705USD181
2022-04-01 to 2022-06-30-327,347USD91
2022-01-01 to 2022-06-301,202,303USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-304,881,629USD
At 2022-12-315,114,799USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-06-30385,365USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-4,867,990USD91
2023-01-01 to 2023-06-30-8,389,596USD181
2022-04-01 to 2022-06-30-1,576,754USD91
2022-01-01 to 2022-06-305,457,866USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-3035,501,691USD
At 2022-12-3142,636,723USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-3048,801,025USD
At 2022-12-3151,582,329USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-06-30598,206USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-305,424,478USD91
2023-01-01 to 2023-06-3011,543,635USD181
2022-04-01 to 2022-06-304,780,762USD91
2022-01-01 to 2022-06-3010,086,918USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30556,488USD91
2023-01-01 to 2023-06-303,154,039USD181
2023-01-01 to 2023-03-312,597,551USD90
2022-01-01 to 2022-12-3121,322,465USD365
2022-07-01 to 2022-09-303,190,104USD92
2022-01-01 to 2022-09-3018,734,888USD273
2022-04-01 to 2022-06-303,204,008USD91
2022-01-01 to 2022-06-3015,544,784USD181
2022-01-01 to 2022-03-3112,340,776USD90

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-01-01 to 2023-03-3110,860,937USD90
2022-01-01 to 2022-12-3153,121,676USD365
2022-07-01 to 2022-09-3012,424,067USD92
2022-01-01 to 2022-09-3040,397,396USD273
2022-04-01 to 2022-06-3012,259,514USD91
2022-01-01 to 2022-06-3027,973,329USD181
2022-01-01 to 2022-03-3115,713,815USD90

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,200,842USD91
2023-01-01 to 2023-06-302,574,639USD181
2022-04-01 to 2022-06-30179,050USD91
2022-01-01 to 2022-06-30363,006USD181

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-304,074,120USD
At 2022-12-3119,238,185USD
At 2022-06-3021,058,719USD
At 2021-12-3116,554,115USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-3025,708,907USD
At 2022-12-3123,436,942USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-06-30-286,173USD
At 2022-12-31-307,200USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2023-06-304,344,091USD
At 2023-03-316,289,909USD
At 2022-12-319,364,684USD
At 2022-06-306,008,709USD
At 2022-03-3115,353,936USD
At 2021-12-3110,052,053USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-303,032,069USD
At 2022-12-313,606,398USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-06-303,628,605USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2022-12-3111,761,970USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-06-309,534,357USD
At 2022-12-319,534,357USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-06-304,652,728USD
At 2022-12-314,419,558USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-06-30180,778USD
At 2022-12-31198,668USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-06-3012,216,801USD
At 2022-12-3110,565,141USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-06-304,125,505USD
At 2022-12-314,335,404USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-5,165,782USD91
2023-01-01 to 2023-06-30-8,944,197USD181
2022-04-01 to 2022-06-30-1,311,178USD91
2022-01-01 to 2022-06-306,022,239USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-4,083,895USD91
2023-01-01 to 2023-06-30-7,056,492USD181
2023-01-01 to 2023-03-31-2,972,597USD90
2022-04-01 to 2022-06-30-983,831USD91
2022-01-01 to 2022-06-304,819,936USD181
2022-01-01 to 2022-03-315,803,767USD90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-4,060,724USD91
2023-01-01 to 2023-06-30-7,029,782USD181
2022-04-01 to 2022-06-30-1,085,496USD91
2022-01-01 to 2022-06-304,674,358USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-303,937,234USD91
2023-01-01 to 2023-06-308,462,985USD181
2023-01-01 to 2023-03-314,525,751USD90
2022-01-01 to 2022-12-3118,713,958USD365
2022-07-01 to 2022-09-304,478,907USD92
2022-01-01 to 2022-09-3013,525,001USD273
2022-04-01 to 2022-06-304,250,882USD91
2022-01-01 to 2022-06-309,046,094USD181
2022-01-01 to 2022-03-314,795,212USD90

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-04-01 to 2023-06-30118,110USD91
2023-01-01 to 2023-06-30233,170USD181
2022-04-01 to 2022-06-30138,791USD91
2022-01-01 to 2022-06-30307,108USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-297,792USD91
2023-01-01 to 2023-06-30-554,601USD181
2022-04-01 to 2022-06-30265,576USD91
2022-01-01 to 2022-06-30564,373USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-1,887,705USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-06-30568,908USD181
2022-01-01 to 2022-06-30339,710USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-1,794,458USD181
2022-01-01 to 2022-06-30-4,730,110USD181

Inspect the source

Entity
SNAIL, INC. / CIK 0001886894
Captured
2026-09-21T17:35:09.159Z
SEC response SHA-256
e0574806406dbc6b233c97a6addf2ced82a1e3be9aaf903489a25dba7bb66f44

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001886894.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))