Company profile
SAFEGUARD SCIENTIFICS INC CIK 86115
Industry
Investors, NEC
Headquarters
Radnor, PA 19087
Fiscal year end
2023 (FY)
Key Financials
Revenue
—
Net income
—
Total assets
$22.84M
Total liabilities
$2.86M
Stockholders' equity
$19.98M
Cash & equivalents
$9.50M
Operating income
-$5.68M
Operating cash flow
-$3.31M
Capital expenditures
—
Fiscal year 2023, via 10-K filed 2024-03-26. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
12.5%
Equity / assets
87.5%
CapEx / revenue
—
Operating cash flow / net income
—
Derived from the fiscal year 2023 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2023
—
—
$22.84M
$2.86M
$19.98M
2022
—
—
$37.69M
$3.12M
$34.58M
2021
—
—
$54.03M
$3.46M
$50.57M
2020
—
—
$69.04M
$6.16M
$62.88M
2019
—
—
$107.58M
$5.84M
$101.74M
Company Details
SIC code
6799
State of incorporation
PA
Active filer
Yes
Most recent SEC filing
Form 10-K
2024-03-26
Financials filed via
Form 10-K
filed 2024-03-26
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Radnor, PA 19087
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.