SAIHEAT LTD (SAIH) Stock Balance Sheet

NASDAQ:SAIH • KYG7852T2021

Current stock price

10.55 USD
+0.08 (+0.76%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SAIH Cash Equivalents ChartSAIH Cash Equivalents over time chart
N/AN/A3.18M11.22M4.48M
Marketable Securities
SAIH Marketable Securities ChartSAIH Marketable Securities over time chart
5.64M6.92M6.79M4.66M80.00K
Receivables
SAIH Receivables ChartSAIH Receivables over time chart
166.00K925.00K1.47M1.54M1.17M
Inventories
SAIH Inventories ChartSAIH Inventories over time chart
874.00K772.00K44.00K150.00K200.00K
Other Current Assets
SAIH Other Current Assets ChartSAIH Other Current Assets over time chart
1.36M1.24M774.00K1.12M950.00K
Total Current Assets
SAIH Total Current Assets ChartSAIH Total Current Assets over time chart
9.09M10.89M12.25M18.69M6.88M
 
Non-Current Assets
PPE Net
SAIH PPE Net ChartSAIH PPE Net over time chart
3.81M4.56M5.82M2.32M4.39M
Intangibles
SAIH Intangibles ChartSAIH Intangibles over time chart
N/AN/A0.0090.00K270.00K
Other Non-Current Assets
SAIH Other Non-Current Assets ChartSAIH Other Non-Current Assets over time chart
3.98M3.08MN/AN/A0.00
Total Non-Current Assets
SAIH Total Non-Current Assets ChartSAIH Total Non-Current Assets over time chart
8.08M7.64M5.82M2.41M4.65M
 
TOTAL ASSETS
SAIH TOTAL ASSETS ChartSAIH TOTAL ASSETS over time chart
17.17M18.53M18.07M21.10M11.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
SAIH Short Term Debt ChartSAIH Short Term Debt over time chart
3.00M2.12M0.000.000.00
Accrued Expenses
SAIH Accrued Expenses ChartSAIH Accrued Expenses over time chart
281.00K204.00K600.00K350.00K40.00K
Accounts Payable
SAIH Accounts Payable ChartSAIH Accounts Payable over time chart
1.67M438.00K45.00K170.00K1.26M
Other Current Liabilities
SAIH Other Current Liabilities ChartSAIH Other Current Liabilities over time chart
42.00K925.00K42.00K40.00K90.00K
Total Current Liabilities
SAIH Total Current Liabilities ChartSAIH Total Current Liabilities over time chart
5.00M3.68M687.00K560.00K1.40M
 
Non-Current Liabilities
Long Term Debt
SAIH Long Term Debt ChartSAIH Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
SAIH Other Non-Current Liabilities ChartSAIH Other Non-Current Liabilities over time chart
509.00K486.00K569.00K230.00K30.00K
Total Non-Current Liabilities
SAIH Total Non-Current Liabilities ChartSAIH Total Non-Current Liabilities over time chart
509.00K486.00K569.00K230.00K20.00K
 
TOTAL LIABILITIES
SAIH TOTAL LIABILITIES ChartSAIH TOTAL LIABILITIES over time chart
5.50M4.17M1.26M790.00K1.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SAIH Retained Earnings ChartSAIH Retained Earnings over time chart
-40.12M-37.23M-31.34M-25.26M-16.42M
Additional Paid In Capital
SAIH Additional Paid In Capital ChartSAIH Additional Paid In Capital over time chart
52.31M52.14M48.68M46.03M13.97M
Common Shares
SAIH Common Shares ChartSAIH Common Shares over time chart
2.00K2.00K2.00K0.0010.00K
Other Shareholders' Equity
SAIH Other Shareholders' Equity ChartSAIH Other Shareholders' Equity over time chart
-534.00K-542.00K-518.00K-460.00K12.56M
Shares Outstanding
SAIH Shares Outstanding ChartSAIH Shares Outstanding over time chart
1.91M1.75M10.59M10.52M10.52M
Tangible Book Value per Share
SAIH Tangible Book Value per Share ChartSAIH Tangible Book Value per Share over time chart
6.118.201.591.920.94
Total Shareholders' Equity
SAIH Total Shareholders' Equity ChartSAIH Total Shareholders' Equity over time chart
11.66M14.37M16.82M20.31M10.11M
 
TOTAL LIABILITIES AND EQUITY
SAIH TOTAL LIABILITIES AND EQUITY ChartSAIH TOTAL LIABILITIES AND EQUITY over time chart
17.17M18.53M18.07M21.10M11.53M
 
Statistics
Current Ratio
SAIH Current Ratio ChartSAIH Current Ratio over time chart
1.822.9617.8333.384.91
Return On Assets (ROA)
SAIH Return On Assets (ROA) ChartSAIH Return On Assets (ROA) over time chart
-39.82%-31.76%-33.86%-41.94%-144.84%
Return On Equity (ROE)
SAIH Return On Equity (ROE) ChartSAIH Return On Equity (ROE) over time chart
-58.61%-40.97%-36.39%-43.57%-165.18%
Return On Invested Capital (ROIC)
SAIH Return On Invested Capital (ROIC) ChartSAIH Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SAIH Return On Invested Capital Ex Cash (ROICexc) ChartSAIH Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SAIH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSAIH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SAIH Balance Sheet Over Time ChartSAIH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SAIH Balance Sheet - Short Vs Long Term ChartSAIH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M