SAIHEAT Limited (SAIH)
NASDAQ: SAIH · Real-Time Price · USD
6.49
-0.72 (-10.05%)
May 12, 2025, 4:00 PM - Market closed
SAIHEAT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1.04 | 3.18 | 11.22 | 4.48 | 1.3 | Upgrade
|
| Short-Term Investments | 6.91 | 6.71 | 4.65 | 0.08 | - | Upgrade
|
| Cash & Short-Term Investments | 7.94 | 9.89 | 15.87 | 4.56 | 1.3 | Upgrade
|
| Cash Growth | -19.65% | -37.69% | 247.92% | 250.77% | 900.00% | Upgrade
|
| Receivables | 0.24 | 0.9 | 1.54 | 1.17 | 0.05 | Upgrade
|
| Inventory | 1.79 | 0.27 | 0.15 | 0.35 | 0.9 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.06 | Upgrade
|
| Restricted Cash | 0.04 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.89 | 1.2 | 1.13 | 0.8 | 0.87 | Upgrade
|
| Total Current Assets | 10.9 | 12.25 | 18.69 | 6.88 | 3.18 | Upgrade
|
| Property, Plant & Equipment | 4.56 | 5.82 | 2.32 | 4.39 | 0.44 | Upgrade
|
| Other Intangible Assets | - | - | 0.09 | 0.27 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | 3.08 | - | - | - | - | Upgrade
|
| Total Assets | 18.53 | 18.08 | 21.1 | 11.53 | 4.04 | Upgrade
|
| Accounts Payable | 0.44 | 0.05 | 0.17 | 1.26 | 0.05 | Upgrade
|
| Accrued Expenses | 0.12 | 0.36 | 0.16 | 0.03 | 0.24 | Upgrade
|
| Short-Term Debt | 2.12 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.24 | 0.19 | 0.02 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.93 | 0.04 | 0.04 | 0.09 | - | Upgrade
|
| Total Current Liabilities | 3.68 | 0.69 | 0.56 | 1.4 | 0.32 | Upgrade
|
| Long-Term Leases | 0.49 | 0.57 | 0.23 | 0.03 | - | Upgrade
|
| Total Liabilities | 4.17 | 1.26 | 0.79 | 1.42 | 0.32 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 52.14 | 48.68 | 46.03 | 13.97 | 0.15 | Upgrade
|
| Retained Earnings | -37.23 | -31.35 | -25.26 | -16.41 | 0.33 | Upgrade
|
| Comprehensive Income & Other | -0.54 | -0.52 | -0.46 | 0.07 | 0.01 | Upgrade
|
| Total Common Equity | 14.37 | 16.82 | 20.31 | -2.36 | 0.5 | Upgrade
|
| Shareholders' Equity | 14.37 | 16.82 | 20.31 | 10.11 | 3.71 | Upgrade
|
| Total Liabilities & Equity | 18.53 | 18.08 | 21.1 | 11.53 | 4.04 | Upgrade
|
| Total Debt | 2.68 | 0.81 | 0.42 | 0.04 | - | Upgrade
|
| Net Cash (Debt) | 5.26 | 9.08 | 15.45 | 4.52 | 1.3 | Upgrade
|
| Net Cash Growth | -42.04% | -41.25% | 242.03% | 247.39% | 900.00% | Upgrade
|
| Net Cash Per Share | 3.09 | 5.62 | 11.73 | 5.44 | 1.57 | Upgrade
|
| Filing Date Shares Outstanding | 1.75 | 1.6 | 1.53 | 6.07 | 6.67 | Upgrade
|
| Total Common Shares Outstanding | 1.75 | 1.6 | 1.53 | 6.07 | 6.2 | Upgrade
|
| Working Capital | 7.21 | 11.57 | 18.14 | 5.48 | 2.86 | Upgrade
|
| Book Value Per Share | 8.20 | 10.49 | 13.28 | -0.39 | 0.08 | Upgrade
|
| Tangible Book Value | 14.37 | 16.82 | 20.22 | -2.63 | 0.09 | Upgrade
|
| Tangible Book Value Per Share | 8.20 | 10.49 | 13.22 | -0.43 | 0.01 | Upgrade
|
| Machinery | 7.42 | 6.25 | 3.7 | 4.47 | 0.38 | Upgrade
|
| Construction In Progress | - | 0.6 | - | - | 0.1 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.