SAIHEAT Limited (SAIH)

NASDAQ: SAIH · Real-Time Price · USD

23.75

0.00 (0.00%)

At close: Aug 28, 2026, 4:00 PM EDT

23.70

-0.05 (-0.21%)

After-hours: Aug 28, 2026, 7:30 PM EDT

SAIHEAT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.2	1.04	3.18	11.22	4.48
Short-Term Investments	3.96	6.91	6.71	4.65	0.08
Cash & Short-Term Investments	4.16	7.94	9.89	15.87	4.56
Cash Growth	-47.61%	-19.65%	-37.69%	247.92%	250.77%
Receivables	0.29	0.24	0.9	1.54	1.17
Inventory	0.06	1.79	0.27	0.15	0.35
Restricted Cash	-	0.04	-	-	-
Other Current Assets	6.73	3.97	1.2	1.13	0.8
Total Current Assets	11.24	13.98	12.25	18.69	6.88
Property, Plant & Equipment	1.47	4.56	5.82	2.32	4.39
Other Intangible Assets	-	-	-	0.09	0.27
Total Assets	12.71	18.53	18.08	21.1	11.53

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.72	0.44	0.05	0.17	1.26
Accrued Expenses	-	-	0.36	0.16	0.03
Short-Term Debt	3.68	2.12	-	-	-
Current Portion of Leases	0.08	0.08	0.24	0.19	0.02
Current Income Taxes Payable	-	-	-	-	0
Other Current Liabilities	0.41	1.05	0.04	0.04	0.09
Total Current Liabilities	4.88	3.68	0.69	0.56	1.4
Long-Term Leases	0.43	0.49	0.57	0.23	0.03
Total Liabilities	5.32	4.17	1.26	0.79	1.42

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0	0	0	0	0
Additional Paid-In Capital	52.19	52.14	48.68	46.03	13.97
Retained Earnings	-44.28	-37.23	-31.35	-25.26	-16.41
Comprehensive Income & Other	-0.51	-0.54	-0.52	-0.46	0.07
Total Common Equity	7.4	14.37	16.82	20.31	-2.36
Shareholders' Equity	7.4	14.37	16.82	20.31	10.11
Total Liabilities & Equity	12.71	18.53	18.08	21.1	11.53

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	4.2	2.68	0.81	0.42	0.04
Net Cash (Debt)	-0.03	5.26	9.08	15.45	4.52
Net Cash Growth	-	-42.04%	-41.25%	242.03%	247.39%
Net Cash Per Share	-0.02	3.09	5.62	11.73	5.44
Filing Date Shares Outstanding	1.83	1.75	1.6	1.53	6.07
Total Common Shares Outstanding	1.83	1.75	1.6	1.53	6.07
Working Capital	6.36	10.29	11.57	18.14	5.48
Book Value Per Share	4.04	8.20	10.49	13.28	-0.39
Tangible Book Value	7.4	14.37	16.82	20.22	-2.63
Tangible Book Value Per Share	4.04	8.20	10.49	13.22	-0.43
Machinery	4.8	7.42	6.25	3.7	4.47
Construction In Progress	-	-	0.6	-	-

SEC Filings: 10-K · 10-Q