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    SVRN Inc.

    SVRN | NASDAQ
    Chart Builder DCF Calculator
    $29.74
    -$1.39 (-4.47%)
    At close: Oct 30, 2026, 3:59 PM ET
    $19.90
    -$9.84 (-33.09%)
    Pre-market: Nov 2, 2026, 9:09 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 33.2M Q3 2025
    Low -1.92K Q1 2020
    5Y CAGR +284.31%
    TTM
    Period Ending
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Q4 2020
    Dec 31, 2020
    Q1 2020
    Mar 31, 2020
    Cash & Equivalents
    		33.2M 33.2M 25.77M 25.77M 7.16M 4.25M 10.8M 15.41M 14.84M 15.52M 17.6M 18.36M 8.45M 10.26M 10.99M 18.31M 1.67M 1.94K 1.94K 39.64K -1.92K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.83K
    Long-Term Investments
    		n/a n/a 4.33M 4.33M 2.97M n/a 1.63M n/a 1.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		5.9M 5.9M 1.84M 1.84M 1.12M 2.91M 1.4M 3.38M 2.06M 4.13M 1.18M 1.27M 1.18M 1.05M 810K 62K 152K 584.02K 584.02K 701.77K -1.92K
    Receivables
    		n/a n/a 1.8M 1.8M 3.06M n/a 3.76M n/a 2.96M n/a 3.04M n/a 4.26M n/a 425K n/a 881K 1.42M 32.68K 2.2M n/a
    Inventory
    		n/a n/a 170K 170K 1.6M n/a 306K n/a 287K n/a 360K n/a 334K n/a 1.8M n/a 186K 143.7K 143.7K 181.97K n/a
    Other Current Assets
    		85.6M 85.6M 46K 46K 2.29M 24.58M 17.96M 5.74M 1.29M 4.89M 4.82M 4.64M 1.13M 5.31M 70K 1.64M 70K 1.39M 1.39M 941.49K n/a
    Total Current Assets
    		118.8M 118.8M 28.93M 28.93M 14.11M 28.83M 33.96M 21.15M 20.04M 20.41M 22.42M 22.99M 14.17M 15.57M 13.83M 19.95M 3.2M 2.25M 2.25M 4.24M 1.92K
    Property-Plant & Equipment
    		40.8M 40.8M 43.08M 43.08M 71.26M 75.18M 49.45M 69.55M 71.1M 72.67M 73.96M 75.92M 63.67M 65.19M 48.48M 44.72M 45.73M 31.21M 31.21M 32.25M n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		46.7M 46.7M 49.24M 49.24M 75.35M 78.1M 52.49M 72.92M 74.8M 76.8M 75.14M 77.19M 64.85M 66.24M 49.29M 44.78M 45.88M 31.79M 31.79M 32.95M -1.92K
    Total Assets
    		165.5M 165.5M 78.17M 78.17M 89.46M 106.92M 86.44M 94.08M 94.85M 97.21M 97.56M 100.19M 79.02M 81.81M 63.13M 64.73M 49.08M 34.04M 34.04M 37.19M n/a
    Account Payables
    		n/a n/a 1.21M 1.21M 1.85M n/a 663K n/a 405K n/a 464K n/a 281K n/a 327K n/a 263K 280.62K 280.62K 133.57K n/a
    Deferred Revenue
    		n/a n/a 856K n/a 184K n/a 459K n/a 399K n/a 174K n/a 374K n/a 244K n/a 228K 235.9K n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		8.9M 8.9M n/a 1.1M n/a 14.97M 177K 2.51M 110K n/a 870K n/a 650K 2.79M 450K 3.69M n/a n/a 235.9K n/a n/a
    Total Current Liabilities
    		8.9M 8.9M 4.1M 4.1M 5.09M 14.97M 2.74M 2.51M 2.29M 4.89M 2.2M 6.94M 2.46M 2.79M 2.21M 3.69M 931K 1.65M 1.65M 1.89M n/a
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 409K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 409K n/a 655K n/a 571K n/a n/a 516.52K n/a 133.57K n/a
    Total Liabilities
    		8.9M 8.9M 4.1M 4.1M 5.09M 14.97M 2.74M 2.51M 2.29M 4.89M 2.61M 6.94M 2.46M 2.79M 2.21M 3.69M 931K 1.65M 1.65M 1.89M n/a
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value
    		156.6M 156.6M 74.07M 74.07M 84.37M 91.95M 83.7M 91.57M 92.56M 92.31M 94.95M 93.25M 76.56M 79.03M 60.92M 61.04M 48.15M 32.39M 32.39M 35.3M n/a
    Book Value Per Share
    		207.39 207.39 246.46 246.46 281.24 308.49 280.79 307.21 339.61 630.66 1.27K 1.92K 1.58K 1.63K 1.26K 1.26K 909.82 611.97 611.97 667.07 n/a
    Common Stock
    		156.6M 156.6M 3K 3K 75K 91.95M 74K 91.57M 74K 92.31M 35K 93.25M 102K 79.03M 298K n/a 88K 140.93M 140.93M 144.27M n/a
    Retained Earnings
    		n/a n/a -36.57M -36.57M -25.91M n/a -17.53M n/a -8.02M n/a -2.09M n/a -2.32M n/a 0 n/a 65K -108.54M -108.54M -108.97M n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a 0 n/a 0 48.14M n/a n/a n/a n/a 34.86M
    Shareholders Equity
    		156.6M 156.6M 74.07M 74.07M 84.37M 91.95M 83.7M 91.57M 92.56M 92.31M 94.95M 93.25M 76.56M 79.03M 60.92M 61.04M 48.15M 32.39M 32.39M 35.3M 34.86M
    Total Investments
    		n/a n/a 4.33M 4.33M 2.97M n/a 1.63M n/a 1.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.83K

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