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Cloudastructure Inc

CSAI
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5.800USD
-0.143-2.41%
Close 07-31 16:00ETQuotes delayed by 15 min
4.83MMarket Cap
LossP/E TTM

CSAI Balance Sheet

You can check out the annual or quarterly balance sheets of Cloudastructure Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
-16.63%5.75M
16155.77%8.45M
1342.12%6.40M
354.61%7.73M
128.91%6.90M
--52.00K
--444.00K
--1.70M
--3.01M
- Cash and cash equivalents
-16.63%5.75M
16155.77%8.45M
1342.12%6.40M
354.61%7.73M
128.91%6.90M
--52.00K
--444.00K
--1.70M
--3.01M
Receivables
70.76%917.00K
345.92%874.00K
630.53%1.39M
149.25%496.00K
225.45%537.00K
--196.00K
--190.00K
--199.00K
--165.00K
-Accounts and notes receivable
70.76%917.00K
345.92%874.00K
630.53%1.39M
149.25%496.00K
225.45%537.00K
--196.00K
--190.00K
--199.00K
--165.00K
Inventory
8.30%287.00K
22.09%304.00K
40.61%322.00K
27.48%385.00K
-11.07%265.00K
--249.00K
--229.00K
--302.00K
--298.00K
Other current assets
137.44%482.00K
389.47%186.00K
658.97%296.00K
380.77%250.00K
133.33%203.00K
--38.00K
--39.00K
--52.00K
--87.00K
Total current assets
-5.90%7.44M
1734.95%9.82M
832.26%8.41M
293.26%8.86M
121.78%7.90M
--535.00K
--902.00K
--2.25M
--3.56M
Non-current assets
Net Fixed Assets
253.13%339.00K
281.25%305.00K
203.30%276.00K
92.23%198.00K
-15.79%96.00K
--80.00K
--91.00K
--103.00K
--114.00K
Goodwill and other intangible assets
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Other non-current assets
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
Total non-current assets
253.13%339.00K
281.25%305.00K
203.30%276.00K
92.23%198.00K
-15.79%96.00K
--80.00K
--91.00K
--103.00K
--114.00K
Total assets
-2.79%7.78M
1545.85%10.12M
774.62%8.69M
284.47%9.06M
117.51%8.00M
--615.00K
--993.00K
--2.36M
--3.68M
Liabilities
Current liabilities
-Dividends payable
60.24%133.00K
--83.00K
--157.00K
--194.00K
--83.00K
----
----
----
----
-Other payables
--0.00
--0.00
---1.00K
-100.00%0.00
--0.00
----
----
--1.00K
----
Accrued expenses
--49.00K
--8.00K
--174.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--103.00K
--9.00K
Deferred liabilities
22.26%692.00K
20.65%590.00K
246.82%1.36M
139.56%654.00K
96.53%566.00K
--489.00K
--393.00K
--273.00K
--288.00K
Other current liabilities
22.26%692.00K
20.65%590.00K
246.56%1.36M
138.69%654.00K
96.53%566.00K
--489.00K
--393.00K
--274.00K
--288.00K
Total current liabilities
140.63%2.67M
8.41%1.21M
249.72%1.89M
109.62%1.00M
155.17%1.11M
--1.12M
--541.00K
--478.00K
--435.00K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
----
----
--0.00
--0.00
--0.00
Other non-current liabilities
-100.00%0.00
--0.00
--1.00K
--0.00
--1.00K
----
----
----
----
Total non-current liabilities
----
----
--1.00K
----
--1.00K
----
--0.00
--0.00
--0.00
Total liabilities
140.41%2.67M
8.41%1.21M
249.91%1.89M
109.62%1.00M
155.40%1.11M
--1.12M
--541.00K
--478.00K
--435.00K
Shareholders' equity
Common equity
8.88%54.72M
49.17%60.19M
35.48%54.28M
35.50%53.48M
27.94%50.26M
--40.35M
--40.06M
--39.47M
--39.28M
Retained earnings
-24.07%-53.81M
-25.52%-51.28M
-19.88%-47.48M
-19.87%-45.42M
-20.34%-43.37M
---40.86M
---39.61M
---37.89M
---36.04M
Capital reserves
8.87%54.71M
49.17%60.19M
35.50%54.27M
35.52%53.48M
27.96%50.25M
--40.35M
--40.05M
--39.46M
--39.27M
Gains losses not affecting retained earnings
---5.00K
---2.00K
----
----
----
----
----
----
----
Total equity
-25.89%5.10M
1871.37%8.91M
1402.65%6.79M
328.95%8.06M
112.43%6.89M
---503.00K
--452.00K
--1.88M
--3.24M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CSAI stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Cloudastructure Inc Have?

In its most recent quarterly, Cloudastructure Inc had 5.75M in cash and cash equivalents.

What Are Cloudastructure Inc's Total Assets?

As of the latest reported quarter, Cloudastructure Inc's total assets were 10.12M, consisting of 9.82M in current assets and 305.00K in non-current assets.

How Much Shareholders' Equity Does Cloudastructure Inc Have?

Cloudastructure Inc reported 8.91M in total shareholders' equity as of the latest reported quarter.
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