ScanTech AI Systems Inc. (STAI)
NASDAQ: STAI · Real-Time Price · USD
0.4129
-0.0059 (-1.41%)
At close: Sep 29, 2025, 4:00 PM EDT
0.4214
+0.0085 (2.06%)
Pre-market: Sep 30, 2025, 8:45 AM EDT

ScanTech AI Systems Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.040.020.330.09
Cash & Short-Term Investments
0.040.020.330.09
Cash Growth
-63.35%-93.30%258.25%-
Accounts Receivable
-0.29--
Other Receivables
0.10.160.280.4
Receivables
0.10.450.280.4
Inventory
1.251.430.25-
Prepaid Expenses
1.770.160.240.03
Other Current Assets
0.88-0.160.16
Total Current Assets
4.042.071.270.69
Property, Plant & Equipment
0.050.050.080.11
Other Long-Term Assets
0.040.04--
Total Assets
4.132.151.350.8
Accounts Payable
4.364.733.172.14
Accrued Expenses
11.0768.6156.3847.83
Short-Term Debt
5.5749.9943.6528.28
Current Portion of Leases
---0.01
Current Income Taxes Payable
5.946.235.424.63
Current Unearned Revenue
0.761.621.02-
Other Current Liabilities
0.7126.5424.218.3
Total Current Liabilities
28.4157.73133.8591.19
Long-Term Debt
17.7--6.62
Other Long-Term Liabilities
0.0128.926.6924.65
Total Liabilities
46.11186.63160.53122.46
Retained Earnings
-208.29-184.48-159.18-121.66
Shareholders' Equity
-41.98-184.48-159.18-121.66
Total Liabilities & Equity
4.132.151.350.8
Total Debt
23.2749.9943.6534.91
Net Cash (Debt)
-23.23-49.97-43.31-34.81
Net Cash Per Share
-0.07-0.16-0.23-0.52
Filing Date Shares Outstanding
64.4925.6121.767.13
Total Common Shares Outstanding
48.2621.721.767.13
Working Capital
-24.36-155.67-132.58-90.5
Book Value Per Share
-0.87-8.50-7.34-1.81
Tangible Book Value
-41.98-184.48-159.18-121.66
Tangible Book Value Per Share
-0.87-8.50-7.34-1.81
Machinery
0.180.160.160.18
Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q