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SAIHEAT Ltd

SAIH
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19.475USD
-0.535-2.67%
Market hours ETQuotes delayed by 15 min
35.69MMarket Cap
LossP/E TTM

SAIH Balance Sheet

You can check out the annual or quarterly balance sheets of SAIHEAT Ltd 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
FY2025H2
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2021Q4
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
-47.18%4.21M
-20.10%7.96M
-34.22%8.28M
--9.97M
--12.59M
--4.56M
--4.47M
- Cash and cash equivalents
-80.54%202.00K
-67.32%1.04M
-75.55%1.88M
--3.18M
--7.71M
--4.48M
--4.47M
-Short-term investments
-42.18%4.00M
1.99%6.92M
31.08%6.39M
--6.79M
--4.88M
--83.00K
----
Receivables
23.63%293.00K
-73.67%237.00K
-78.38%437.00K
--900.00K
--2.02M
--1.17M
--4.22M
-Accounts and notes receivable
23.63%293.00K
-73.67%237.00K
-78.38%437.00K
--900.00K
--2.02M
--1.17M
--4.21M
-Other receivables
----
----
----
----
----
----
--5.00K
Inventory
-91.84%63.00K
1654.55%772.00K
-97.54%7.00K
--44.00K
--285.00K
--198.00K
--2.73M
Prepaid expenses
-38.10%1.17M
40.34%1.88M
67.21%1.65M
--1.34M
--985.00K
--948.00K
--822.00K
Other current assets
13353.66%5.52M
--41.00K
--42.00K
----
----
----
----
Total current assets
3.19%11.24M
-11.07%10.89M
-34.42%10.41M
--12.25M
--15.88M
--6.88M
--12.25M
Non-current assets
Net Fixed Assets
-67.73%1.47M
-21.72%4.56M
13.10%5.42M
--5.82M
--4.79M
--4.39M
--600.00K
-Fixed Assets
----
--3.15M
----
----
----
--4.52M
--718.00K
-Accumulated depreciation
----
----
----
----
----
--129.00K
--118.00K
Goodwill and other intangible assets
----
----
----
--0.00
--23.00K
--265.00K
--335.00K
Other non-current assets
----
--3.08M
--1.76M
----
----
--0.00
--0.00
Total non-current assets
-80.74%1.47M
31.16%7.64M
49.10%7.17M
--5.82M
--4.81M
--4.65M
--935.00K
Total assets
-31.40%12.71M
2.54%18.53M
-15.00%17.58M
--18.07M
--20.69M
--11.53M
--13.18M
Liabilities
Current liabilities
-Other payables
618.18%395.00K
30.95%55.00K
14.63%47.00K
--42.00K
--41.00K
--30.00K
--18.00K
Accrued expenses
----
-66.02%122.00K
37.10%255.00K
--359.00K
--186.00K
--25.00K
--202.00K
Short-term debt and lease liabilities
74.00%3.68M
--2.12M
--929.00K
----
----
----
----
-Short-term debt
74.00%3.68M
--2.12M
--929.00K
----
----
----
----
Other current liabilities
-56.22%405.00K
2102.38%925.00K
14.63%47.00K
--42.00K
--41.00K
--92.00K
--18.00K
Total current liabilities
32.62%4.88M
435.95%3.68M
-14.50%1.47M
--687.00K
--1.72M
--1.40M
--1.46M
Non-current liabilities
Long-term debt and lease liabilities
-11.11%432.00K
-14.59%486.00K
-23.22%519.00K
--569.00K
--676.00K
--27.00K
--0.00
-Long-term lease liabilities
-11.11%432.00K
-14.59%486.00K
-23.22%519.00K
--569.00K
--676.00K
--27.00K
----
Other non-current liabilities
----
--0.00
----
----
----
----
----
Total non-current liabilities
-11.11%432.00K
-14.59%486.00K
-23.22%519.00K
--569.00K
--676.00K
--27.00K
----
Total liabilities
27.52%5.32M
231.85%4.17M
-16.96%1.99M
--1.26M
--2.40M
--1.42M
--1.46M
Shareholders' equity
Common equity
0.11%52.20M
7.10%52.14M
3.22%49.40M
--48.68M
--47.86M
--13.96M
--147.00K
Retained earnings
-18.94%-44.28M
-18.78%-37.23M
-14.84%-33.28M
---31.34M
---28.98M
---16.41M
---262.00K
Capital reserves
0.11%52.19M
7.10%52.14M
3.22%49.40M
--48.68M
--47.86M
--13.96M
--138.00K
Gains losses not affecting retained earnings
5.35%-513.00K
-4.63%-542.00K
10.64%-529.00K
---518.00K
---592.00K
--83.00K
---14.00K
Total equity
-48.50%7.40M
-14.58%14.37M
-14.74%15.59M
--16.82M
--18.29M
--10.11M
--11.72M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing SAIH 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 SAIHEAT Ltd Have?

In its most recent quarterly, SAIHEAT Ltd had 202.00K in cash and cash equivalents.

How Much Are SAIHEAT Ltd's Total Liabilities?

SAIHEAT Ltd reported 5.32M in total liabilities as of the latest reported quarter, including 4.88M in current liabilities and 432.00K in non-current liabilities.

What Are SAIHEAT Ltd's Total Assets?

As of the latest reported quarter, SAIHEAT Ltd's total assets were 12.71M, consisting of 11.24M in current assets and 1.47M in non-current assets.

How Much Shareholders' Equity Does SAIHEAT Ltd Have?

SAIHEAT Ltd reported 7.40M in total shareholders' equity as of the latest reported quarter.
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