SAI.TECH Global Corporation (SAI)

SAI.TECH Global Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	3.18	11.22	4.48	1.3
Short-Term Investments	6.79	4.66	0.08	0
Cash & Cash Equivalents	9.97	15.88	4.56	1.3
Cash Growth	-37.23%	248.18%	250.77%	-
Receivables	0.9	1.54	1.17	0.69
Inventory	0.04	0.15	0.2	0.9
Other Current Assets	1.34	1.12	0.95	0.29
Total Current Assets	12.25	18.69	6.88	3.18
Property, Plant & Equipment	5.82	2.32	4.39	0.44
Goodwill and Intangibles	0	0.09	0.27	0.41
Other Long-Term Assets	0	0	0	0.01
Total Long-Term Assets	5.82	2.41	4.65	0.86
Total Assets	18.08	21.1	11.53	4.04
Accounts Payable	0.09	0.21	1.29	0.05
Current Debt	0.24	0.19	0.02	0
Other Current Liabilities	0.36	0.16	0.09	0.28
Total Current Liabilities	0.69	0.56	1.4	0.32
Long-Term Debt	0.57	0.23	0.03	0
Total Long-Term Liabilities	0.57	0.23	0.03	0
Total Liabilities	1.26	0.79	1.42	0.32
Total Debt	0.81	0.42	0.04	0
Debt Growth	93.32%	852.27%	-	-
Retained Earnings	-31.35	-25.26	-16.41	0.29
Comprehensive Income	-0.52	-0.46	0.08	0.02
Shareholders' Equity	16.82	20.31	-2.36	0.5
Net Cash / Debt	9.16	15.46	4.52	1.3
Net Cash / Debt Growth	-40.77%	242.29%	247.38%	-
Net Cash Per Share	0.39	0.80	0.36	0.10
Working Capital	11.56	18.14	5.48	2.86
Book Value Per Share	0.72	1.06	-0.19	0.04

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).