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    • Sempreon Inc. logo

    Sempreon Inc.

    CASK | NASDAQ
    Chart Builder DCF Calculator
    $16.98
    -$0.76 (-4.28%)
    At close: Nov 3, 2026, 4:00 PM ET
    $17.27
    +$0.15 (+0.88%)
    After-hours: Oct 30, 2026, 7:30 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 47.89M FY22
    Low 18.39M FY23
    5Y CAGR -3.15%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		18.46M 25.27M 18.39M 47.89M 21.57M 21.66M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		8.21M 7.02M 5.2M 5.53M 4.94M n/a
    Other Long-Term Assets
    		2.75M 4.17M 3.33M 4.78M 7.34M 3.52M
    Receivables
    		119.37M 151.94M 145.48M 113.59M 98.08M 56.97M
    Inventory
    		382.74M 364.94M 346.85M 289.72M 245.94M 141.01M
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		522.71M 546.14M 514.3M 454.16M 367.1M 222.28M
    Property-Plant & Equipment
    		341.83M 332.21M 276.28M 250.67M 216.96M 137.14M
    Goodwill & Intangibles
    		360.36M 516.24M 593.25M 443.06M 445.13M 3.63M
    Total Long-Term Assets
    		713.16M 859.65M 878.05M 704.05M 674.37M 144.29M
    Total Assets
    		1.24B 1.41B 1.39B 1.16B 1.04B 366.58M
    Account Payables
    		54.59M 66.34M 73.59M 66.43M 53.71M 30.27M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		6.4M 6.4M 6.4M 5.6M 3.23M 1.6M
    Other Current Liabilities
    		122.08M 4.02M 9.02M 5.73M 1.43M 3.03M
    Total Current Liabilities
    		200.05M 92.45M 114.11M 105.38M 88.8M 53.33M
    Long-Term Debt
    		245.92M 317.14M 280.85M 224.74M 230.17M 38.27M
    Other Long-Term Liabilities
    		2.53M 88.28M 73.96M 3.72M 5.13M 7.09M
    Total Long-Term Liabilities
    		319.02M 480.79M 429.18M 307.19M 308.4M 50.72M
    Total Liabilities
    		519.07M 573.24M 543.28M 412.57M 397.2M 104.05M
    Total Debt
    		266.61M 339.64M 301.86M 245.76M 243.26M 45.04M
    Book Value
    		716.79M 832.54M 849.07M 745.64M 644.27M 262.53M
    Book Value Per Share
    		33.55 37.82 38.29 33.81 30.70 15.50
    Common Stock
    		6.72M 6.72M 6.72M 6.72M 6.72M 6.72M
    Retained Earnings
    		445.74M 563.93M 539.88M 443.06M 344.24M 262.94M
    Comprehensive Income
    		-373K -658K -397K -304K 354K 486K
    Shareholders Equity
    		718.44M 834.17M 850.49M 746.72M 644.76M 262.53M
    Total Investments
    		8.21M 7.02M 5.2M 5.53M 4.94M n/a

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