SAIHEAT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.05	1.04	3.18	11.22	4.48
Short-Term Investments	5.64	6.93	6.79	4.66	0.08
Cash & Short-Term Investments	6.69	7.96	9.97	15.88	4.56
Cash Growth	-19.20%	-20.10%	-37.23%	248.18%	-
Accounts Receivable	0.17	0.24	0.9	1.54	1.17
Inventory	0.87	0.77	0.04	0.15	0.2
Other Current Assets	1.36	1.92	1.34	1.12	0.95
Total Current Assets	9.09	10.9	12.25	18.69	6.88
Net Property, Plant & Equipment	3.81	4.56	5.82	2.32	4.39
Other Intangible Assets	-	-	-	0.09	0.27
Other Long-Term Assets	4.28	3.08	-	-	-
Total Assets	17.17	18.53	18.08	21.1	11.53
Accounts Payable	1.67	0.44	0.05	0.17	1.26
Accrued Expenses	0.2	0.18	0.4	0.2	0.06
Short-Term Debt	3	2.12	-	-	-
Current Portion of Leases	0.12	0.08	0.24	0.19	0.02
Unearned Revenue	-	0.87	-	-	0.06
Other Current Liabilities	-	-	-	-	0
Total Current Liabilities	5	3.68	0.69	0.56	1.4
Long-Term Leases	0.51	0.49	0.57	0.23	0.03
Total Long-Term Liabilities	0.51	0.49	0.57	0.23	0.03
Total Liabilities	5.5	4.17	1.26	0.79	1.42
Common Stock	0	0	0	0	0
Additional Paid-in Capital	52.31	52.14	48.68	46.03	13.97
Accumulated Other Comprehensive Income	-0.53	-0.54	-0.52	-0.46	0.08
Retained Earnings	-40.12	-37.23	-31.35	-25.26	-16.41
Total Common Shareholders' Equity	11.66	14.37	16.82	20.31	-2.36
Minority Interest	-	-	-	-	12.47
Shareholders' Equity	11.66	14.37	16.82	20.31	10.11
Total Liabilities & Equity	17.17	18.53	18.08	21.1	11.53
Total Debt	3.63	2.68	0.81	0.42	0.04
Net Cash (Debt)	3.06	5.28	9.16	15.46	4.52
Net Cash Growth	-42.12%	-42.33%	-40.77%	242.29%	-
Net Cash Per Share	1.69	3.10	5.67	11.74	5.44
Book Value	11.66	14.37	16.82	20.31	-2.36
Book Value Per Share	6.46	8.44	10.42	15.43	-2.85
Tangible Book Value	11.66	14.37	16.82	20.22	-2.63
Tangible Book Value Per Share	6.46	8.44	10.42	15.36	-3.17

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q