SIMPQ — Simply Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Simply, fiscal year end - January 29th, USD millions except per share, conversion factor applied.

	R2017 December 31st	R2018 December 31st	2019 December 31st	2021 January 30th	2022 January 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.346	1.15	2.23	1.54	1.83
Net Total Accounts Receivable
Net Total Receivables	11.9	0.839	3.26	1.41	1.57
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.9	13	16.5	11.4	13.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.391	0.538	8.36	10.4	14.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	22.5	13.7	27.8	24.7	30.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.9	13.6	32.8	18.9	21.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	24.8	16.4	37.9	27.5	36.4
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.33	-2.76	-10	-2.79	-5.97
Total Liabilities & Shareholders' Equity	22.5	13.7	27.8	24.7	30.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding