SAI.TECH Global Corporati...

NASDAQ: SAI · Real-Time Price · USD
0.75
-0.03 (-4.41%)
At close: Sep 10, 2024, 10:00 PM

SAI.TECH Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.18M 11.21M 4.48M
Short-Term Investments
81K 4.61M 83K
Long-Term Investments
n/a n/a 9K
Other Long-Term Assets
n/a -2.41M -4.65M
Receivables
900K 1.54M 1.79M
Inventory
44K 152K 198K
Other Current Assets
7.17M 5.13M 96K
Total Current Assets
12.25M 18.69M 6.88M
Property-Plant & Equipment
5.82M 2.31M 4.39M
Goodwill & Intangibles
n/a 94K 265K
Total Long-Term Assets
5.82M 2.41M 4.65M
Total Assets
18.07M 21.1M 11.53M
Account Payables
45K 165K 1.26M
Deferred Revenue
n/a n/a 62K
Short-Term Debt
n/a 188K n/a
Other Current Liabilities
n/a -188K n/a
Total Current Liabilities
687K 555K 1.4M
Long-Term Debt
n/a 231K n/a
Other Long-Term Liabilities
n/a -231K 12.47M
Total Long-Term Liabilities
569K 231K 12.5M
Total Liabilities
1.26M 786K 13.9M
Total Debt
810K 419K 44K
Common Stock
2K 2K 9K
Retained Earnings
-31.34M -25.26M -16.41M
Comprehensive Income
-518K -461K 83K
Shareholders Equity
16.82M 20.31M -2.36M
Total Investments
81K 4.61M 9K