SAIHEAT LTD (SAIH) Stock Balance Sheet
NASDAQ:SAIH - KYG7852T2021 - Common Stock
6.83 USD
+0.04 (+0.58%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 3.18M | 11.22M | 4.48M | 1.30M | |||
| Marketable Securities | 6.92M | 6.79M | 4.66M | 80.00K | 0.00 | |||
| Receivables | 925.00K | 1.47M | 1.54M | 1.17M | 690.00K | |||
| Inventories | 772.00K | 44.00K | 150.00K | 200.00K | 900.00K | |||
| Other Current Assets | 1.24M | 774.00K | 1.12M | 950.00K | 290.00K | |||
| Total Current Assets | 10.89M | 12.25M | 18.69M | 6.88M | 3.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.56M | 5.82M | 2.32M | 4.39M | 440.00K | |||
| Intangibles | N/A | 0.00 | 90.00K | 270.00K | 410.00K | |||
| Other Non-Current Assets | 3.08M | N/A | N/A | 0.00 | 10.00K | |||
| Total Non-Current Assets | 7.64M | 5.82M | 2.41M | 4.65M | 860.00K | |||
| TOTAL ASSETS | 18.53M | 18.07M | 21.10M | 11.53M | 4.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.12M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 204.00K | 600.00K | 350.00K | 40.00K | 240.00K | |||
| Accounts Payable | 438.00K | 45.00K | 170.00K | 1.26M | 50.00K | |||
| Other Current Liabilities | 925.00K | 42.00K | 40.00K | 90.00K | 40.00K | |||
| Total Current Liabilities | 3.68M | 687.00K | 560.00K | 1.40M | 320.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 486.00K | 569.00K | 230.00K | 30.00K | 0.00 | |||
| Total Non-Current Liabilities | 486.00K | 569.00K | 230.00K | 20.00K | 0.00 | |||
| TOTAL LIABILITIES | 4.17M | 1.26M | 790.00K | 1.42M | 320.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.23M | -31.34M | -25.26M | -16.42M | 320.00K | |||
| Additional Paid In Capital | 52.14M | 48.68M | 46.03M | 13.97M | 150.00K | |||
| Common Shares | 2.00K | 2.00K | 0.00 | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -542.00K | -518.00K | -460.00K | 12.56M | 3.24M | |||
| Shares Outstanding | 1.75M | 10.59M | 10.52M | 10.52M | 10.52M | |||
| Tangible Book Value per Share | 8.20 | 1.59 | 1.92 | 0.94 | 0.31 | |||
| Total Shareholders' Equity | 14.37M | 16.82M | 20.31M | 10.11M | 3.71M | |||
| TOTAL LIABILITIES AND EQUITY | 18.53M | 18.07M | 21.10M | 11.53M | 4.04M | |||
| Statistics | ||||||||
| Current Ratio | 2.96 | 17.83 | 33.38 | 4.91 | 9.94 | |||
| Return On Assets (ROA) | -31.76% | -33.86% | -41.94% | -144.84% | 9.90% | |||
| Return On Equity (ROE) | -40.97% | -36.39% | -43.57% | -165.18% | 10.78% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 6.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 10.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 12.58% | |||
All data in USD , ROIC based on taxRate of 0.21