Watchlist Price Alert

SAIHEAT Limited (SAIH)

NASDAQ: SAIH · Real-Time Price · USD

6.62

-0.95 (-12.55%)

At close: Jun 05, 2025, 3:59 PM

6.35

-4.08%

Pre-market: Jun 06, 2025, 05:49 AM EDT

SAIHEAT Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	1.04M	1.88M	3.18M	7.71M	11.21M	16.5M	60.36K	4.48M	50.34K	4.47M	40.57K	1.3M
Short-Term Investments	20K	12K	81K	4.47M	12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	44.9M	n/a	44.89M	n/a	n/a	n/a
Other Long-Term Assets	3.08M	1.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	272.19K	n/a
Receivables	925K	437K	1.47M	2.02M	2.1M	741K	n/a	1.79M	n/a	4.71M	n/a	862K
Inventory	772K	7K	44K	285K	152K	159K	n/a	198K	n/a	2.73M	n/a	900K
Other Current Assets	7.03M	8.07M	7.17M	1.4M	5.13M	54K	n/a	96K	n/a	153K	n/a	6K
Total Current Assets	10.89M	10.41M	12.25M	15.88M	18.69M	22.71M	107.31K	6.88M	204.63K	12.25M	40.57K	3.18M
Property-Plant & Equipment	4.56M	5.42M	5.82M	4.79M	2.31M	3.59M	n/a	4.39M	n/a	600K	n/a	438K
Goodwill & Intangibles	n/a	n/a	n/a	23K	94K	174K	n/a	265K	n/a	335K	n/a	409K
Total Long-Term Assets	7.64M	7.17M	5.82M	4.81M	2.41M	3.77M	44.9M	4.65M	44.89M	935K	272.19K	859K
Total Assets	18.53M	17.58M	18.07M	20.69M	21.1M	26.47M	45M	11.53M	45.1M	13.18M	312.76K	4.04M
Account Payables	438K	83K	45K	1.26M	165K	149K	n/a	1.26M	n/a	1.18M	n/a	47K
Deferred Revenue	870K	n/a	n/a	n/a	n/a	59K	n/a	62K	n/a	n/a	n/a	n/a
Short-Term Debt	2.12M	929K	n/a	n/a	n/a	152K	288K	130K	346.02K	n/a	95K	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	151K	1.94M	n/a	n/a	n/a	197.27K	n/a
Total Current Liabilities	3.68M	1.47M	687K	1.72M	555K	512K	2.23M	1.59M	346.02K	326.87K	292.27K	324K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	1.57M	12.47M	1.57M	11.85M	n/a	3.22M
Total Long-Term Liabilities	486K	519K	569K	676K	231K	255K	1.57M	12.5M	1.57M	11.85M	n/a	3.22M
Total Liabilities	4.17M	1.99M	1.26M	2.4M	786K	767K	3.8M	13.9M	1.92M	13.31M	292.27K	3.54M
Total Debt	2.68M	1.61M	810K	916K	419K	407K	288K	44K	346.02K	n/a	95K	n/a
Common Stock	2K	3K	2K	2K	2K	2K	44.89M	1K	44.89M	9K	115.00	9K
Retained Earnings	-37.23M	-33.28M	-31.34M	-28.98M	-25.26M	-20.79M	-3.69M	-16.41M	-1.71M	-1.16M	-4.51K	292K
Comprehensive Income	-542K	-529K	-518K	-592K	-461K	-82K	n/a	83K	n/a	19K	n/a	56K
Shareholders Equity	14.37M	15.59M	16.82M	18.29M	20.31M	25.7M	41.2M	-2.36M	43.18M	-128K	20.49K	496K
Total Investments	20K	12K	81K	4.47M	12K	n/a	44.9M	n/a	44.89M	n/a	n/a	n/a