NYSE:SI
Silvergate Capital Corporation
- Stock
Last Close
1.24
10/05 20:00
Market Cap
39.57M
Beta: 2.24
PE Ratio
−0.04
PFCF: 0.19
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
account payables | ||||||||
accumulated other comprehensive income loss | -1.35M - | -1.22M 9.92% | -2.06M 69.35% | 6.40M 410.58% | 46.04M 619.20% | -6.92M 115.04% | -199.33M 2,779.64% | |
cash and cash equivalents | 34.65M - | 797.67M 2,202.14% | 674.42M 15.45% | 133.60M 80.19% | 2.96B 2,117.06% | 5.39B 81.90% | 4.57B 15.10% | |
cash and short term investments | 123.70M - | 989.47M 699.90% | 1.03B 4.26% | 1.03B 0.02% | 3.90B 278.24% | 14.01B 259.21% | 6.29B 55.13% | |
common stock | 92K - | 92K 0% | 178K 93.48% | 187K 5.06% | 189K 1.07% | 304K 60.85% | 317K 4.28% | |
deferred revenue | ||||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | ||||||||
long term debt | 137.92M - | 36.79M 73.33% | 20.66M 43.84% | 73.41M 255.35% | 15.83M 78.44% | 15.85M 0.09% | 4.32B 27,137.99% | |
long term investments | 90.79M - | 193.06M 112.63% | 358.30M 85.59% | 898.72M 150.83% | 939.01M 4.48% | 8.63B 818.54% | 5.90B 31.58% | |
net debt | 103.27M - | -760.88M 836.80% | -653.76M 14.08% | -60.19M 90.79% | -2.95B 4,794.68% | -5.37B 82.34% | -258.73M 95.18% | |
net receivables | 2.92M - | 3.91M 33.72% | 5.77M 47.57% | 5.95M 3.12% | 8.70M 46.18% | 40.37M 364.13% | 42.94M 6.38% | |
other assets | 762.29M - | 703.76M 7.68% | 605.00M 14.03% | 184.26M 69.54% | 735.35M 299.09% | -6.68B 1,007.92% | 5.02B 175.20% | |
other current assets | ||||||||
other current liabilities | ||||||||
other liabilities | 777.34M - | 1.78B 129.16% | 1.79B 0.62% | -954K 100.05% | ||||
other non current assets | -92.16M - | -194.81M 111.39% | -361.95M 85.80% | -906.55M 150.46% | -941.09M 3.81% | -8.63B 816.84% | -5.90B 31.60% | |
other non current liabilities | -73.41M - | -15.83M 78.44% | -15.85M 0.09% | 2.14B 13,583.58% | ||||
othertotal stockholders equity | 29.78M - | 29.79M 0.04% | 125.67M 321.78% | 132.14M 5.15% | 129.73M 1.83% | 1.42B 995.84% | 1.56B 9.53% | |
preferred stock | 2K - | 2K 0% | ||||||
property plant equipment net | 1.36M - | 1.75M 28.71% | 3.66M 108.56% | 7.83M 114.17% | 2.07M 73.54% | 3.01M 45.17% | 3.87M 28.52% | |
retained earnings | 37.28M - | 45.13M 21.04% | 67.46M 49.48% | 92.31M 36.83% | 118.35M 28.21% | 193.86M 63.81% | -754.80M 489.35% | |
short term debt | 4.30B - | |||||||
short term investments | 89.05M - | 191.80M 115.39% | 357.18M 86.22% | 897.77M 151.35% | 939.01M 4.59% | 8.63B 818.54% | 5.73B 33.54% | |
tax assets | ||||||||
tax payables | 954K - | |||||||
total assets | 981.07M - | 1.89B 92.85% | 2.00B 5.94% | 2.13B 6.18% | 5.59B 162.50% | 16.01B 186.52% | 11.36B 29.05% | |
total current assets | 126.62M - | 993.38M 684.52% | 1.04B 4.43% | 1.04B 0.00% | 3.91B 276.91% | 14.05B 259.44% | 6.33B 54.95% | |
total current liabilities | 954K - | 4.30B - | ||||||
total debt | 137.92M - | 36.79M 73.33% | 20.66M 43.84% | 73.41M 255.35% | 15.83M 78.44% | 15.85M 0.09% | 4.32B 27,137.99% | |
total investments | 179.84M - | 384.86M 114.00% | 715.47M 85.90% | 1.80B 151.09% | 1.88B 4.54% | 17.25B 818.54% | 11.63B 32.56% | |
total liabilities | 915.26M - | 1.82B 98.65% | 1.81B 0.28% | 73.41M 95.95% | 15.83M 78.44% | 15.85M 0.09% | 10.75B 67,759.46% | |
total liabilities and stockholders equity | 981.07M - | 1.89B 92.85% | 2.00B 5.94% | 2.13B 6.18% | 5.59B 162.50% | 16.01B 186.52% | 11.36B 29.05% | |
total non current assets | 92.16M - | 194.81M 111.39% | 361.95M 85.80% | 906.55M 150.46% | 941.09M 3.81% | 8.63B 816.84% | 3.87M 99.96% | |
total non current liabilities | 137.92M - | 36.79M 73.33% | 20.66M 43.84% | 73.41M 255.35% | 15.83M 78.44% | 15.85M 0.09% | 6.45B 40,621.57% | |
total stockholders equity | 65.81M - | 73.80M 12.15% | 191.25M 159.14% | 231.04M 20.81% | 294.30M 27.38% | 1.61B 446.67% | 603.22M 62.51% |
All numbers in USD (except ratios and percentages)