SAIHEAT Limited
SAIH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,038 | $3,176 | $11,215 | $4,477 |
| Short-Term Investments | $20 | $81 | $12 | $0 |
| Receivables | $925 | $1,467 | $2,103 | $1,791 |
| Inventory | $772 | $44 | $152 | $198 |
| Other Curr. Assets | $8,140 | $7,483 | $5,209 | $414 |
| Total Curr. Assets | $10,895 | $12,251 | $18,691 | $6,880 |
| Property Plant & Equip (Net) | $4,559 | $5,824 | $2,315 | $4,388 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $94 | $265 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,080 | $0 | $0 | $0 |
| Total NC Assets | $7,639 | $5,824 | $2,409 | $4,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,534 | $18,075 | $21,100 | $11,533 |
| Liabilities | – | – | – | – |
| Payables | $438 | $45 | $165 | $1,261 |
| Short-Term Debt | $2,197 | $482 | $188 | $34 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $870 | $0 | $0 | $62 |
| Other Curr. Liab. | $177 | $160 | $202 | $38 |
| Total Curr. Liab. | $3,682 | $687 | $555 | $1,396 |
| LT Debt | $486 | $569 | $231 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $12,473 |
| Total NC Liab. | $486 | $569 | $231 | $12,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $568 | $810 | $419 | $44 |
| Total Liabilities | $4,168 | $1,256 | $786 | $13,896 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $12,473 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | -$37,231 | -$31,345 | -$25,257 | -$16,412 |
| AOCI | -$542 | -$518 | -$461 | $83 |
| Other Equity | $52,137 | $48,680 | $46,030 | $13,965 |
| Total Equity | $14,366 | $16,819 | $20,314 | -$2,363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,534 | $18,075 | $21,100 | $11,533 |
| Net Debt | $1,645 | -$2,125 | -$10,796 | -$4,416 |