Siyata Mobile Inc. (SYTA)
NASDAQ: SYTA · Real-Time Price · USD
2.970
-0.410 (-12.13%)
Jun 9, 2025, 10:55 AM - Market open
Siyata Mobile 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.55 | 0.18 | 0.9 | 1.91 | 1.62 | 5.47 | Upgrade
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Cash & Short-Term Investments | 0.55 | 0.18 | 0.9 | 1.91 | 1.62 | 5.47 | Upgrade
|
Cash Growth | -6.54% | -79.78% | -53.04% | 18.15% | -70.38% | 105.47% | Upgrade
|
Accounts Receivable | 0.58 | 1.08 | 0.88 | 0.96 | 0.7 | 1.97 | Upgrade
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Other Receivables | 0.31 | 0.33 | 0.3 | 0.62 | 0.84 | 0.77 | Upgrade
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Receivables | 0.89 | 1.4 | 1.18 | 1.57 | 1.54 | 2.74 | Upgrade
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Inventory | 2.79 | 3.94 | 3.54 | 4.09 | 2.4 | 2.41 | Upgrade
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Prepaid Expenses | 0.61 | 0.12 | 0.03 | 0.17 | 0.15 | 0.75 | Upgrade
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Restricted Cash | - | - | - | - | - | 11 | Upgrade
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Other Current Assets | 0.1 | 0.03 | 1.05 | 0.16 | 0.47 | 0.73 | Upgrade
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Total Current Assets | 4.94 | 5.68 | 6.7 | 7.91 | 6.19 | 23.09 | Upgrade
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Property, Plant & Equipment | 0.64 | 0.74 | 0.81 | 1.09 | 1.35 | 0.43 | Upgrade
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Goodwill | - | - | - | - | - | 0.8 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.09 | 0.29 | Upgrade
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Long-Term Deferred Charges | 8.7 | 8.29 | 7.86 | 6.99 | 4.26 | 6.26 | Upgrade
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Other Long-Term Assets | 0.18 | 0.18 | 0.15 | 0.15 | 0.17 | - | Upgrade
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Total Assets | 14.46 | 14.89 | 15.51 | 16.14 | 12.05 | 31.09 | Upgrade
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Accounts Payable | 5.19 | 5.5 | 3.45 | 3.08 | 2.65 | 2.62 | Upgrade
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Short-Term Debt | 0.35 | 2.08 | 0.09 | - | 0.03 | 0.44 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 1.42 | 6.22 | Upgrade
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Current Portion of Leases | 0.3 | 0.3 | 0.25 | 0.3 | 0.23 | 0.13 | Upgrade
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Current Unearned Revenue | 1.54 | 1.69 | 1.47 | 0.15 | - | - | Upgrade
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Other Current Liabilities | 0.73 | 1.07 | 0.16 | 2.73 | 2.53 | - | Upgrade
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Total Current Liabilities | 8.12 | 10.63 | 5.42 | 6.27 | 6.86 | 9.4 | Upgrade
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Long-Term Debt | - | - | - | - | 1.92 | 0.05 | Upgrade
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Long-Term Leases | 0.25 | 0.34 | 0.39 | 0.64 | 0.79 | 0.21 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.14 | Upgrade
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Total Liabilities | 8.37 | 10.97 | 5.81 | 6.9 | 9.56 | 9.81 | Upgrade
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Common Stock | 110.87 | 104.92 | 85.71 | 73.31 | 54.66 | 50.09 | Upgrade
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Retained Earnings | -119.81 | -116.02 | -90.75 | -77.82 | -62.52 | -38.89 | Upgrade
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Comprehensive Income & Other | 15.03 | 15.03 | 14.74 | 13.75 | 10.35 | 10.08 | Upgrade
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Shareholders' Equity | 6.09 | 3.92 | 9.71 | 9.24 | 2.49 | 21.28 | Upgrade
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Total Liabilities & Equity | 14.46 | 14.89 | 15.51 | 16.14 | 12.05 | 31.09 | Upgrade
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Total Debt | 0.9 | 2.71 | 0.73 | 0.94 | 4.39 | 7.05 | Upgrade
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Net Cash (Debt) | -0.36 | -2.53 | 0.17 | 0.97 | -2.77 | -1.58 | Upgrade
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Net Cash Growth | - | - | -82.64% | - | - | - | Upgrade
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Net Cash Per Share | -0.63 | -15.49 | - | - | - | - | Upgrade
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Filing Date Shares Outstanding | 5.1 | 3.02 | - | - | - | - | Upgrade
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Total Common Shares Outstanding | 3.02 | 0.79 | - | - | - | - | Upgrade
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Working Capital | -3.18 | -4.95 | 1.28 | 1.64 | -0.67 | 13.69 | Upgrade
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Book Value Per Share | 2.02 | 4.98 | - | - | - | - | Upgrade
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Tangible Book Value | 6.09 | 3.92 | 9.71 | 9.24 | 2.39 | 20.19 | Upgrade
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Tangible Book Value Per Share | 2.02 | 4.98 | - | - | - | - | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.