Siyata Mobile Inc. (SYTA)

Siyata Mobile Balance Sheet

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

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

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q