Spectral AI Inc.

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2.08
0.12 (6.12%)
At close: Jan 21, 2025, 3:59 PM
2.30
10.84%
Pre-market Jan 22, 2025, 05:46 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 4.79M 14.17M 16.12M n/a
Short-Term Investments n/a n/a n/a n/a
Long-Term Investments n/a n/a 253.03M n/a
Other Long-Term Assets n/a n/a -252.99M 164.90K
Receivables 2.35M 2.91M 1.51M n/a
Inventory 230.00K n/a n/a n/a
Other Current Assets 2.54M 601.00K 840.00K n/a
Total Current Assets 9.90M 17.69M 18.47M n/a
Property-Plant & Equipment 790.00K 1.03M 32.00K n/a
Goodwill & Intangibles n/a n/a n/a n/a
Total Long-Term Assets 790.00K 1.03M 72.00K 164.90K
Total Assets 10.69M 18.72M 18.54M 164.90K
Account Payables 2.68M 2.76M 1.41M n/a
Deferred Revenue 2.31M 2.63M 23.00K n/a
Short-Term Debt 1.29M 855.00K 583.00K 40.00K
Other Current Liabilities 6.01M 2.65M 2.52M 100.57K
Total Current Liabilities 12.40M 6.37M 4.79M 140.57K
Long-Term Debt n/a 346.00K n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a
Total Long-Term Liabilities n/a 346.00K 19.00M n/a
Total Liabilities 12.40M 6.72M 4.79M 140.57K
Total Debt 1.29M 1.20M 583.00K 40.00K
Common Stock 2.00K 135.00K 135.00K 575.00
Retained Earnings -32.79M -11.93M -9.02M -675
Comprehensive Income 12.00K n/a n/a n/a
Shareholders Equity -1.71M 12.00M 13.75M 24.32K
Total Investments n/a n/a 253.03M n/a

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