SAIHEAT Limited (SAIH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

SAIHEAT Limited

NASDAQ: SAIH · Real-Time Price · USD
10.21
0.26 (2.60%)
At close: Oct 03, 2025, 3:58 PM
10.21
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT

SAIHEAT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 241K 188K 17K
Other Current Liabilities
n/a -241K -188K -17K
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
Book Value
14.37M 16.82M 20.31M -2.36M
Book Value Per Share
8.44 10.42 15.43 -2.74
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 9K