SAI.TECH Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SAI.TECH Global's balance sheet done over the years? Its assets were worth $18,075,000 last year, which is less than in the previous period. 7% of SAI.TECH Global’s total assets is currently financed by debt. Its liabilities reached the amount of $1,256,000, which means an increase by 60% compared compared to last year.
Debt to Assets
| 2019 | 245000 | 180K | 73.47% |
|---|---|---|---|
| 2020 | 4038000 | 3.54M | 87.72% |
| 2021 | 11533000 | 13.89M | 120.49% |
| 2022 | 21100000 | 786K | 3.73% |
| 2023 | 18075000 | 1.25M | 6.95% |
SAITW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.17M | 11.21M | 4.47M | 1.3M | 130K |
Short term investments | 81K | 4.61M | 83K | 0 | 0 |
Net receivables | 1.46M | 2.10M | 1.79M | 862K | 27K |
Inventory | 44K | 152K | 198K | 900K | 40K |
Other current assets | 7.48M | 531K | 96K | 6K | 4K |
Total current assets | 12.25M | 18.69M | 6.88M | 3.17M | 201K |
Non-current assets: | |||||
Property, Plant and Equipment | 5.82M | 2.31M | 4.38M | 438K | 14K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 94K | 265K | 409K | 0 |
Long term investments | 0 | 0 | 9K | 847K | 0 |
Other non-current assets | 0 | -2.40M | -4.65M | -847K | 0 |
Total non-current assets | 5.82M | 2.40M | 4.65M | 859K | 44K |
Total assets | 18.07M | 21.1M | 11.53M | 4.03M | 245K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 62K | 0 | 173K |
Short term debt | 241K | 188K | 17K | 0 | 0 |
Total current liabilities | 687K | 555K | 1.39M | 324K | 180K |
| Non-current liabilities: | |||||
Long term debt | 569K | 231K | 27K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 12.47M | 0 | 0 |
Total non-current liabilities | 569K | 231K | 12.5M | 3.21M | 0 |
Total liabilities | 1.25M | 786K | 13.89M | 3.54M | 180K |
| Data source | Data source | Data source |