Siyata Mobile Inc. (SYTA)
NASDAQ: SYTA · Real-Time Price · USD
3.220
-0.470 (-12.74%)
At close: Aug 15, 2025, 4:00 PM
3.250
+0.030 (0.93%)
After-hours: Aug 15, 2025, 7:58 PM EDT
Siyata Mobile Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 6.48 | 0.18 | 0.9 | 1.91 | 1.62 | 5.47 | Upgrade
|
| Cash & Short-Term Investments | 6.48 | 0.18 | 0.9 | 1.91 | 1.62 | 5.47 | Upgrade
|
| Cash Growth | 144.38% | -79.78% | -53.04% | 18.15% | -70.38% | 105.47% | Upgrade
|
| Accounts Receivable | 0.69 | 1.08 | 0.88 | 0.96 | 0.7 | 1.97 | Upgrade
|
| Other Receivables | - | 0.33 | 0.3 | 0.62 | 0.84 | 0.77 | Upgrade
|
| Receivables | 0.69 | 1.4 | 1.18 | 1.57 | 1.54 | 2.74 | Upgrade
|
| Inventory | 1.51 | 3.94 | 3.54 | 4.09 | 2.4 | 2.41 | Upgrade
|
| Prepaid Expenses | 0.67 | 0.12 | 0.03 | 0.17 | 0.15 | 0.75 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 11 | Upgrade
|
| Other Current Assets | 0.89 | 0.03 | 1.05 | 0.16 | 0.47 | 0.73 | Upgrade
|
| Total Current Assets | 10.24 | 5.68 | 6.7 | 7.91 | 6.19 | 23.09 | Upgrade
|
| Property, Plant & Equipment | 0.58 | 0.74 | 0.81 | 1.09 | 1.35 | 0.43 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.8 | Upgrade
|
| Other Intangible Assets | 9.05 | - | - | - | 0.09 | 0.29 | Upgrade
|
| Long-Term Deferred Charges | - | 8.29 | 7.86 | 6.99 | 4.26 | 6.26 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.18 | 0.15 | 0.15 | 0.17 | - | Upgrade
|
| Total Assets | 20.07 | 14.89 | 15.51 | 16.14 | 12.05 | 31.09 | Upgrade
|
| Accounts Payable | 1.99 | 5.5 | 3.45 | 3.08 | 2.65 | 2.62 | Upgrade
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| Short-Term Debt | 0.22 | 2.08 | 0.09 | - | 0.03 | 0.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.42 | 6.22 | Upgrade
|
| Current Portion of Leases | 0.29 | 0.3 | 0.25 | 0.3 | 0.23 | 0.13 | Upgrade
|
| Current Unearned Revenue | 0.27 | 1.69 | 1.47 | 0.15 | - | - | Upgrade
|
| Other Current Liabilities | 0.25 | 1.07 | 0.16 | 2.73 | 2.53 | - | Upgrade
|
| Total Current Liabilities | 3.03 | 10.63 | 5.42 | 6.27 | 6.86 | 9.4 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.92 | 0.05 | Upgrade
|
| Long-Term Leases | 0.21 | 0.34 | 0.39 | 0.64 | 0.79 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.14 | Upgrade
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| Total Liabilities | 3.24 | 10.97 | 5.81 | 6.9 | 9.56 | 9.81 | Upgrade
|
| Common Stock | 129.12 | 104.92 | 85.71 | 73.31 | 54.66 | 50.09 | Upgrade
|
| Retained Earnings | -123.62 | -116.02 | -90.75 | -77.82 | -62.52 | -38.89 | Upgrade
|
| Comprehensive Income & Other | 11.34 | 15.03 | 14.74 | 13.75 | 10.35 | 10.08 | Upgrade
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| Shareholders' Equity | 16.83 | 3.92 | 9.71 | 9.24 | 2.49 | 21.28 | Upgrade
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| Total Liabilities & Equity | 20.07 | 14.89 | 15.51 | 16.14 | 12.05 | 31.09 | Upgrade
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| Total Debt | 0.72 | 2.71 | 0.73 | 0.94 | 4.39 | 7.05 | Upgrade
|
| Net Cash (Debt) | 5.76 | -2.53 | 0.17 | 0.97 | -2.77 | -1.58 | Upgrade
|
| Net Cash Growth | 282.32% | - | -82.64% | - | - | - | Upgrade
|
| Net Cash Per Share | 2.75 | -15.49 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 6.14 | 3.02 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 6.14 | 0.79 | - | - | - | - | Upgrade
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| Working Capital | 7.21 | -4.95 | 1.28 | 1.64 | -0.67 | 13.69 | Upgrade
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| Book Value Per Share | 2.74 | 4.98 | - | - | - | - | Upgrade
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| Tangible Book Value | 7.78 | 3.92 | 9.71 | 9.24 | 2.39 | 20.19 | Upgrade
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| Tangible Book Value Per Share | 1.27 | 4.98 | - | - | - | - | Upgrade
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.