SAIHEAT Limited (SAIH)
NASDAQ: SAIH
· Real-Time Price · USD
7.61
-0.04 (-0.52%)
At close: Aug 15, 2025, 11:55 AM
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 |
| 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 |
Cash & Equivalents | 1.04M | 1.88M | 3.18M | 7.71M | 11.21M | 16.5M | 60.36K | 4.48M | 50.34K | 4.47M | 40.57K |
Short-Term Investments | 20K | 12K | 81K | 4.47M | 12K | 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 |
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 |
Receivables | 925K | 437K | 1.47M | 2.02M | 2.1M | 741K | n/a | 1.79M | n/a | 4.71M | n/a |
Inventory | 772K | 7K | 44K | 285K | 152K | 159K | n/a | 198K | n/a | 2.73M | n/a |
Other Current Assets | 7.03M | 8.07M | 7.17M | 1.4M | 5.13M | 54K | n/a | 96K | n/a | 153K | n/a |
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 |
Property-Plant & Equipment | 4.56M | 5.42M | 5.82M | 4.79M | 2.31M | 3.59M | n/a | 4.39M | n/a | 600K | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | 23K | 94K | 174K | n/a | 265K | n/a | 335K | n/a |
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 |
Total Assets | 18.53M | 17.58M | 18.07M | 20.69M | 21.1M | 26.47M | 45M | 11.53M | 45.1M | 13.18M | 312.76K |
Account Payables | 438K | 83K | 45K | 1.26M | 165K | 149K | n/a | 1.26M | n/a | 1.18M | n/a |
Deferred Revenue | 870K | n/a | n/a | n/a | n/a | 59K | n/a | 62K | 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 |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | 151K | 1.94M | n/a | n/a | n/a | 197.27K |
Total Current Liabilities | 3.68M | 1.47M | 687K | 1.72M | 555K | 512K | 2.23M | 1.59M | 346.02K | 326.87K | 292.27K |
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 |
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 |
Total Long-Term Liabilities | 486K | 519K | 569K | 676K | 231K | 255K | 1.57M | 12.5M | 1.57M | 11.85M | n/a |
Total Liabilities | 4.17M | 1.99M | 1.26M | 2.4M | 786K | 767K | 3.8M | 13.9M | 1.92M | 13.31M | 292.27K |
Total Debt | 2.68M | 1.61M | 810K | 916K | 419K | 407K | 288K | 44K | 346.02K | n/a | 95K |
Common Stock | 2K | 3K | 2K | 2K | 2K | 2K | 44.89M | 1K | 44.89M | 9K | 115.00 |
Retained Earnings | -37.23M | -33.28M | -31.34M | -28.98M | -25.26M | -20.79M | -3.69M | -16.41M | -1.71M | -1.16M | -4.51K |
Comprehensive Income | -542K | -529K | -518K | -592K | -461K | -82K | n/a | 83K | n/a | 19K | n/a |
Shareholders Equity | 14.37M | 15.59M | 16.82M | 18.29M | 20.31M | 25.7M | 41.2M | -2.36M | 43.18M | -128K | 20.49K |
Total Investments | 20K | 12K | 81K | 4.47M | 12K | n/a | 44.9M | n/a | 44.89M | n/a | n/a |