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SAI.TECH Global Corporati... (SAI)

NASDAQ: SAI · Real-Time Price · USD

0.75

-0.03 (-4.41%)

At close: Sep 10, 2024, 8:00 PM

SAI.TECH Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.18M	11.21M	4.48M	1.3M	130K
Short-Term Investments	81K	4.61M	83K	n/a	n/a
Long-Term Investments	n/a	n/a	9K	847K	n/a
Other Long-Term Assets	n/a	-2.41M	-4.65M	-847K	n/a
Receivables	900K	1.54M	1.79M	862K	27K
Inventory	44K	152K	198K	900K	40K
Other Current Assets	7.17M	5.13M	96K	6K	4K
Total Current Assets	12.25M	18.69M	6.88M	3.18M	201K
Property-Plant & Equipment	5.82M	2.31M	4.39M	438K	14K
Goodwill & Intangibles	n/a	94K	265K	409K	n/a
Total Long-Term Assets	5.82M	2.41M	4.65M	859K	44K
Total Assets	18.07M	21.1M	11.53M	4.04M	245K
Account Payables	45K	165K	1.26M	47K	n/a
Deferred Revenue	n/a	n/a	62K	n/a	173K
Short-Term Debt	n/a	188K	n/a	n/a	n/a
Other Current Liabilities	n/a	-188K	n/a	n/a	n/a
Total Current Liabilities	687K	555K	1.4M	324K	180K
Long-Term Debt	n/a	231K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-231K	12.47M	3.22M	n/a
Total Long-Term Liabilities	569K	231K	12.5M	3.22M	n/a
Total Liabilities	1.26M	786K	13.9M	3.54M	180K
Total Debt	810K	419K	44K	n/a	n/a
Common Stock	2K	2K	9K	9K	9K
Retained Earnings	-31.34M	-25.26M	-16.41M	292K	-78K
Comprehensive Income	-518K	-461K	83K	56K	-5K
Shareholders Equity	16.82M	20.31M	-2.36M	496K	65K
Total Investments	81K	4.61M	9K	847K	n/a