Siyata Mobile Inc. (SYTA)
NASDAQ: SYTA · Real-Time Price · USD
1.070
+0.010 (0.94%)
Nov 21, 2024, 10:54 AM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.22 | 0.9 | 1.91 | 1.62 | 5.47 | 2.66 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.9 | 1.91 | 1.62 | 5.47 | 2.66 | Upgrade
|
| Cash Growth | -39.85% | -53.04% | 18.15% | -70.38% | 105.47% | 49.78% | Upgrade
|
| Accounts Receivable | 3.06 | 0.88 | 0.96 | 0.7 | 1.97 | 1.16 | Upgrade
|
| Other Receivables | - | 0.3 | 0.62 | 0.84 | 0.77 | 0.33 | Upgrade
|
| Receivables | 3.06 | 1.18 | 1.57 | 1.54 | 2.74 | 1.49 | Upgrade
|
| Inventory | 3.87 | 3.54 | 4.09 | 2.4 | 2.41 | 3.38 | Upgrade
|
| Prepaid Expenses | 1.44 | 0.03 | 0.17 | 0.15 | 0.75 | 0.25 | Upgrade
|
| Restricted Cash | - | - | - | - | 11 | - | Upgrade
|
| Other Current Assets | 0.68 | 1.05 | 0.16 | 0.47 | 0.73 | 0.65 | Upgrade
|
| Total Current Assets | 9.27 | 6.7 | 7.91 | 6.19 | 23.09 | 8.44 | Upgrade
|
| Property, Plant & Equipment | 0.58 | 0.81 | 1.09 | 1.35 | 0.43 | 0.24 | Upgrade
|
| Goodwill | - | - | - | - | 0.8 | 0.79 | Upgrade
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| Other Intangible Assets | 8.04 | - | - | 0.09 | 0.29 | 0.57 | Upgrade
|
| Long-Term Deferred Charges | - | 7.86 | 6.99 | 4.26 | 6.26 | 5.9 | Upgrade
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| Other Long-Term Assets | 0.18 | 0.15 | 0.15 | 0.17 | - | - | Upgrade
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| Total Assets | 19.36 | 15.51 | 16.14 | 12.05 | 31.09 | 16.14 | Upgrade
|
| Accounts Payable | 4.37 | 3.45 | 3.08 | 2.65 | 2.62 | 1.97 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.08 | Upgrade
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| Short-Term Debt | 2.55 | 0.09 | - | 0.03 | 0.44 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.42 | 6.22 | 1.09 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.25 | 0.3 | 0.23 | 0.13 | 0.12 | Upgrade
|
| Current Unearned Revenue | 1.03 | 1.47 | 0.15 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.05 | 0.16 | 2.73 | 2.53 | - | - | Upgrade
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| Total Current Liabilities | 9.03 | 5.42 | 6.27 | 6.86 | 9.4 | 3.29 | Upgrade
|
| Long-Term Debt | - | - | - | 1.92 | 0.05 | 4.16 | Upgrade
|
| Long-Term Leases | 0.44 | 0.39 | 0.64 | 0.79 | 0.21 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.14 | 0.13 | Upgrade
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| Total Liabilities | 9.47 | 5.81 | 6.9 | 9.56 | 9.81 | 7.65 | Upgrade
|
| Common Stock | 102 | 85.71 | 73.31 | 54.66 | 50.09 | 28.59 | Upgrade
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| Retained Earnings | -107.1 | -90.75 | -77.82 | -62.52 | -38.89 | -25.3 | Upgrade
|
| Comprehensive Income & Other | 15 | 14.74 | 13.75 | 10.35 | 10.08 | 5.19 | Upgrade
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| Shareholders' Equity | 9.9 | 9.71 | 9.24 | 2.49 | 21.28 | 8.48 | Upgrade
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| Total Liabilities & Equity | 19.36 | 15.51 | 16.14 | 12.05 | 31.09 | 16.14 | Upgrade
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| Total Debt | 3.01 | 0.73 | 0.94 | 4.39 | 7.05 | 5.47 | Upgrade
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| Net Cash (Debt) | -2.79 | 0.17 | 0.97 | -2.77 | -1.58 | -2.81 | Upgrade
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| Net Cash Growth | - | -82.64% | - | - | - | - | Upgrade
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| Net Cash Per Share | -6.38 | 13.32 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 1.58 | 0.03 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 1.58 | 0.03 | - | - | - | - | Upgrade
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| Working Capital | 0.24 | 1.28 | 1.64 | -0.67 | 13.69 | 5.15 | Upgrade
|
| Book Value Per Share | 6.26 | 306.30 | - | - | - | - | Upgrade
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| Tangible Book Value | 1.86 | 9.71 | 9.24 | 2.39 | 20.19 | 7.12 | Upgrade
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| Tangible Book Value Per Share | 1.18 | 306.30 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.