Published financial brief
0044B
SILVERGATE CAPITAL CORP
- As of
- 2022-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20182018-12-31 | FY 20192019-12-31 | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 80.3 | 91.3 | 97.8 | 175.7 | -532.8 |
| Cost of goods soldUSD millions | 1.6 | 9.6 | 8 | 1.1 | 68.1 |
| Selling, general and administrative expenseUSD millions | 33 | 37.5 | 42.2 | 48.3 | 81.6 |
| Depreciation and amortizationUSD millions | 1.2 | 2.7 | 5.6 | 2.6 | —missing |
| Net incomeUSD millions | 22.3 | 24.8 | 26 | 78.5 | -937.9 |
| Operating profit (EBIT)USD millions | 44.5 | 41.4 | 42.1 | 123.6 | -682.5 |
| Income taxesUSD millions | 8.1 | 9.8 | 5.2 | 6.9 | 6.7 |
| Short-term debtUSD millions | 1.1 | 1.1 | 0 | 0 | 4,300 |
| Long-term debtUSD millions | 19.6 | 72.3 | 19.2 | 21.1 | 15.9 |
| Cash and equivalentsUSD millions | 674.4 | 133.6 | 2,962.1 | 5,387.9 | 4,574.6 |
| ReceivablesUSD millions | 592.8 | 664.6 | 746.8 | 887.3 | 408.3 |
| InventoryUSD millions | 350.7 | 376.1 | 866 | 893.2 | 181.9 |
| PayablesUSD millions | 1,783 | 1,814.7 | 5,248 | 14,291 | 6,296.6 |
| Net property, plant and equipmentUSD millions | 3.7 | 7.8 | 3.9 | 7.5 | 3.9 |
| Capital expenditureUSD millions | 2.7 | 1.2 | 0.9 | 1.9 | —missing |
| Operating cash flowUSD millions | -3.1 | -126.9 | -479.3 | 79.8 | —missing |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 45.7 | 44.1 | 47.7 | 126.3 | -682.5 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | -839.6 | -774 | -3,635.3 | -12,510 | -5,706.3 |
| Total debtUSD millions | 20.7 | 73.4 | 19.2 | 21.1 | 4,315.9 |
| Free cash flowUSD millions | -5.7 | -128.1 | -480.2 | 77.8 | —missing |
| Unlevered free cash flowUSD millions | -22.3 | -34.4 | 2,901.1 | 8,989.2 | -7,486.4 |
| Returns and ratios | |||||
| ROICratio | -3.9% | -3.9% | -1% | -0.9% | 12% |
| Pre-tax ROICratio | -5.3% | -5.4% | -1.2% | -1% | 12% |
| Effective tax rateratio | 26.5% | 28.3% | 16.5% | 8.1% | 0% |
| Revenue growthratio | 55.2% | 13.7% | 7.2% | 79.5% | -403.4% |
| EBIT / Revenueratio | 55.5% | 45.4% | 43% | 70.4% | 128.1% |
| Revenue / Invested capitalmultiple | -0.1× | -0.12× | -0.03× | -0.01× | 0.09× |
| Cogs Over Revenuesratio | 2% | 10.6% | 8.1% | 0.6% | -12.8% |
| Sga Over Revenuesratio | 41.1% | 41.1% | 43.1% | 27.5% | -15.3% |
| Da Over Revenuesratio | 1.5% | 2.9% | 5.7% | 1.5% | —missing |
| Nfa Over Revenuesratio | 4.6% | 8.6% | 4% | 4.2% | -0.7% |
| Wcr Over Revenuesratio | -1,045.3% | -847.9% | -3,715.5% | -7,122.2% | 1,070.9% |
| Debt Over Ebitdamultiple | 0.45× | 1.66× | 0.4× | 0.17× | —missing |
| St Debt Over Cashmultiple | 0× | 0.01× | 0× | 0× | 0.94× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | 0.8× | 0.17× | 0.81× | 0.43× | 0.05× |
Ask this snapshot
Research assistant
0044B · annualSnapshot 82bfd95c
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000