U
Surgalign Holdings, Inc.
NASDAQ
Recommendation
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
Total Cash And Short-Term Investments 22.43M 16.30M 13.85M 29.34M 44.68M
Total Receivables 15.38M 21.77M 28.86M 30.47M 30.70M
Inventory 13.53M 17.71M 22.74M 25.33M 22.98M
Prepaid Expenses 717.00K 941.00K 1.21M 1.66M 2.95M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.37M -- -- -- --
Total Current Assets 53.43M 56.71M 66.65M 86.80M 101.31M

Total Current Assets 53.43M 56.71M 66.65M 86.80M 101.31M
Net Property, Plant & Equipment 3.57M 3.02M 2.45M 2.09M 1.78M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.71M 10.51M 18.94M 16.81M 18.46M
Total Assets 67.71M 70.24M 88.04M 105.70M 121.55M

Total Accounts Payable 7.49M 7.71M 13.06M 10.56M 12.09M
Total Accrued Expenses 11.80M 12.96M 11.62M 16.93M 15.47M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 290.00K 182.00K 220.00K 283.00K 346.00K
Total Finance Division Other Current Liabilities 402.00K 296.00K 9.79M 9.48M 444.00K
Total Other Current Liabilities 402.00K 296.00K 9.79M 9.48M 444.00K
Total Current Liabilities 19.98M 21.15M 34.69M 37.25M 28.35M

Total Current Liabilities 19.98M 21.15M 34.69M 37.25M 28.35M
Long-Term Debt 10.24M 10.19M 10.14M 10.09M 10.03M
Short-term Debt -- -- -- -- --
Capital Leases 1.21M 1.14M 806.00K 843.00K 892.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 55.21M 63.49M 30.03M 36.69M 56.59M
Total Liabilities 86.65M 95.97M 75.66M 84.86M 95.87M

Common Stock & APIC 610.43M 607.25M 605.46M 604.26M 603.05M
Retained Earnings -620.07M -624.22M -585.11M -575.27M -569.59M
Treasury Stock & Other -9.29M -8.76M -7.98M -8.15M -7.79M
Total Common Equity -18.94M -25.73M 12.38M 20.84M 25.68M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -18.94M -25.73M 12.38M 20.84M 25.68M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -18.94M -25.73M 12.38M 20.84M 25.68M