Spectral AI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.16	4.79	14.17	16.12	5.12
Cash & Short-Term Investments	5.16	4.79	14.17	16.12	5.12
Cash Growth	7.66%	-66.21%	-12.08%	214.58%	-
Receivables	2.51	2.35	2.91	1.51	2.69
Inventory	0.43	0.23	-	-	-
Prepaid Expenses	1.29	1.45	0.33	0.84	0.09
Other Current Assets	0.75	1.08	0.27	-	-
Total Current Assets	10.12	9.9	17.69	18.47	7.91
Property, Plant & Equipment	1.97	0.79	1.03	0.03	-
Other Long-Term Assets	-	-	-	0.04	0.03
Total Assets	12.1	10.69	18.72	18.54	7.94
Accounts Payable	4.04	2.68	2.76	1.41	3.8
Accrued Expenses	3.21	4.19	2.52	2.58	1.12
Current Portion of Long-Term Debt	2.79	0.44	0.18	0.58	-
Current Portion of Leases	0.2	0.85	0.68	-	-
Current Income Taxes Payable	-	0.11	0.11	-	-
Current Unearned Revenue	0.96	2.31	-	-	-
Other Current Liabilities	6.45	1.82	0.13	0.21	-
Total Current Liabilities	17.64	12.4	6.37	4.79	4.92
Long-Term Debt	-	-	-	-	0.77
Long-Term Leases	1.7	-	0.35	-	-
Total Liabilities	19.35	12.4	6.72	4.79	5.69
Common Stock	0	0	0	0.14	0.06
Additional Paid-In Capital	40.85	31.07	23.93	22.64	6.1
Retained Earnings	-48.1	-32.79	-11.93	-9.02	-5.02
Comprehensive Income & Other	0	0.01	-	-	-
Total Common Equity	-7.25	-1.71	12	13.75	1.14
Shareholders' Equity	-7.25	-1.71	12	13.75	2.25
Total Liabilities & Equity	12.1	10.69	18.72	18.54	7.94
Total Debt	4.69	1.29	1.2	0.58	0.77
Net Cash (Debt)	0.47	3.5	12.97	15.54	4.36
Net Cash Growth	-86.66%	-73.01%	-16.51%	256.70%	-
Net Cash Per Share	0.03	0.25	0.99	0.15	0.03
Filing Date Shares Outstanding	22.59	17.47	135.41	135.03	61.34
Total Common Shares Outstanding	22.59	16.29	135.41	135.03	61.34
Working Capital	-7.52	-2.5	11.31	13.68	2.99
Book Value Per Share	-0.32	-0.10	0.09	0.10	0.02
Tangible Book Value	-7.25	-1.71	12	13.75	1.14
Tangible Book Value Per Share	-0.32	-0.10	0.09	0.10	0.02

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q