SAIHEAT LTD (SAIH) Stock Balance Sheet
NASDAQ:SAIH - Nasdaq - KYG7852T1031 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.88M | 3.18M | 11.22M | 4.48M | 1.30M | |||
| Marketable Securities | 6.39M | 6.79M | 4.66M | 80.00K | 0.00 | |||
| Receivables | 437.00K | 1.47M | 1.54M | 1.17M | 690.00K | |||
| Inventories | 7.00K | 44.00K | 150.00K | 200.00K | 900.00K | |||
| Other Current Assets | 1.69M | 774.00K | 1.12M | 950.00K | 290.00K | |||
| Total Current Assets | 10.41M | 12.25M | 18.69M | 6.88M | 3.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.42M | 5.82M | 2.32M | 4.39M | 440.00K | |||
| Intangibles | N/A | 0.00 | 90.00K | 270.00K | 410.00K | |||
| Other Non-Current Assets | 1.76M | N/A | N/A | 0.00 | 10.00K | |||
| Total Non-Current Assets | 7.17M | 5.82M | 2.41M | 4.65M | 860.00K | |||
| TOTAL ASSETS | 17.58M | 18.07M | 21.10M | 11.53M | 4.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 929.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 415.00K | 600.00K | 350.00K | 40.00K | 240.00K | |||
| Accounts Payable | 83.00K | 45.00K | 170.00K | 1.26M | 50.00K | |||
| Other Current Liabilities | 47.00K | 42.00K | 40.00K | 90.00K | 40.00K | |||
| Total Current Liabilities | 1.47M | 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 | 519.00K | 569.00K | 230.00K | 30.00K | 0.00 | |||
| Total Non-Current Liabilities | 519.00K | 569.00K | 230.00K | 20.00K | 0.00 | |||
| TOTAL LIABILITIES | 1.99M | 1.26M | 790.00K | 1.42M | 320.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.28M | -31.34M | -25.26M | -16.42M | 320.00K | |||
| Additional Paid In Capital | 49.40M | 48.68M | 46.03M | 13.97M | 150.00K | |||
| Common Shares | 3.00K | 2.00K | 0.00 | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -529.00K | -518.00K | -460.00K | 12.56M | 3.24M | |||
| Shares Outstanding | 24.63M | 24.04M | 22.95M | 22.95M | 22.95M | |||
| Tangible Book Value per Share | 0.63 | 0.70 | 0.88 | 0.43 | 0.14 | |||
| Total Shareholders' Equity | 15.59M | 16.82M | 20.31M | 10.11M | 3.71M | |||
| TOTAL LIABILITIES AND EQUITY | 17.58M | 18.07M | 21.10M | 11.53M | 4.04M | |||
| Statistics | ||||||||
| Current Ratio | 7.06 | 17.83 | 33.38 | 4.91 | 9.94 | |||
| Return On Assets (ROA) | -24.64% | -33.86% | -41.94% | -144.84% | 9.90% | |||
| Return On Equity (ROE) | -27.79% | -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