SAIHEAT Limited

NASDAQ: SAIH · Real-Time Price · USD
7.96
0.28 (3.58%)
At close: Aug 15, 2025, 10:04 AM

SAIHEAT Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.04M 3.18M 11.21M 4.48M
Short-Term Investments
20K 81K 12K n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
3.08M n/a n/a n/a
Receivables
925K 1.47M 2.1M 1.79M
Inventory
772K 44K 152K 198K
Other Current Assets
7.03M 7.17M 5.13M 96K
Total Current Assets
10.89M 12.25M 18.69M 6.88M
Property-Plant & Equipment
4.56M 5.82M 2.31M 4.39M
Goodwill & Intangibles
n/a n/a 94K 265K
Total Long-Term Assets
7.64M 5.82M 2.41M 4.65M
Total Assets
18.53M 18.07M 21.1M 11.53M
Account Payables
438K 45K 165K 1.26M
Deferred Revenue
870K n/a n/a 62K
Short-Term Debt
2.12M n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
3.68M 687K 555K 1.4M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a 12.47M
Total Long-Term Liabilities
486K 569K 231K 12.5M
Total Liabilities
4.17M 1.26M 786K 13.9M
Total Debt
2.68M 810K 419K 44K
Common Stock
2K 2K 2K 1K
Retained Earnings
-37.23M -31.34M -25.26M -16.41M
Comprehensive Income
-542K -518K -461K 83K
Shareholders Equity
14.37M 16.82M 20.31M -2.36M
Total Investments
20K 81K 12K n/a