Spectral AI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	4.79	14.17	16.12
Cash & Cash Equivalents	4.79	14.17	16.12
Cash Growth	-66.21%	-12.08%	-
Receivables	2.35	2.91	1.51
Inventory	0.23	0	0
Other Current Assets	2.54	0.6	0.84
Total Current Assets	9.9	17.69	18.47
Property, Plant & Equipment	0.79	1.03	0.03
Other Long-Term Assets	0	0	0.04
Total Long-Term Assets	0.79	1.03	0.07
Total Assets	10.69	18.72	18.54
Accounts Payable	2.68	2.76	1.41
Deferred Revenue	2.31	0	0
Current Debt	1.29	0.86	0.58
Other Current Liabilities	6.12	2.76	2.79
Total Current Liabilities	12.4	6.37	4.79
Long-Term Debt	0	0.35	0
Total Long-Term Liabilities	0	0.35	0
Total Liabilities	12.4	6.72	4.79
Total Debt	1.29	1.2	0.58
Debt Growth	7.33%	106.00%	-
Retained Earnings	-32.79	-11.93	-9.02
Comprehensive Income	0.01	0	0
Shareholders' Equity	-1.71	12	13.75
Net Cash / Debt	3.5	12.97	15.54
Net Cash / Debt Growth	-73.01%	-16.51%	-
Net Cash Per Share	0.25	0.99	0.15
Working Capital	-2.5	11.31	13.68
Book Value Per Share	-0.12	0.91	0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).