Also trades as: SAIHW (NASDAQ) · $vol 0M
SAIH NASDAQ
SAIHEAT Limited
1W: -19.1%
1M: -2.7%
3M: +106.4%
YTD: +154.0%
1Y: +165.7%
3Y: +59.9%
$24.71
-3.78 (-13.27%)
Weekly Expected Move ±12.3%
$19
$22
$25
$28
$31
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19M
+2.5% ▲
5Y CAGR: +137.6%
Total Liabilities
$4M
+231.8% ▲
5Y CAGR: +87.5%
Shareholders Equity
$14M
-14.6% ▼
5Y CAGR: +194.4%
Cash & Investments
$1M
-67.5% ▼
5Y CAGR: +52.1%
Total Debt
$3M
+231.2% ▲
Net Debt
$2M
+169.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $4M | $11M | $3M | $1M |
| Short-Term Investments | $0 | $0 | $12K | $81K | $20K |
| Cash & ST Investments | $1M | $4M | $11M | $3M | $1M |
| Net Receivables | $862K | $2M | $2M | $1M | $925K |
| Inventory | $900K | $198K | $152K | $44K | $772K |
| Other Current Assets | $6K | $96K | $5M | $7M | $7M |
| Total Current Assets | $3M | $7M | $19M | $12M | $11M |
| Property, Plant & Equip. | $438K | $4M | $2M | $6M | $5M |
| Goodwill & Intangibles | $409K | $265K | $94K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $3M |
| Total Non-Current Assets | $859K | $5M | $2M | $6M | $8M |
| Total Assets | $4M | $12M | $21M | $18M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $47K | $1M | $165K | $45K | $438K |
| Short-Term Debt | $0 | $17K | $0 | $241K | $2M |
| Deferred Revenue | $0 | $62K | $0 | $0 | $870K |
| Other Current Liabilities | $0 | -$17K | $0 | -$241K | $0 |
| Total Current Liabilities | $324K | $1M | $555K | $687K | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $12M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $12M | $231K | $569K | $486K |
| Total Liabilities | $4M | $14M | $786K | $1M | $4M |
| — Equity — | |||||
| Common Stock | $9K | $1K | $2K | $2K | $2K |
| Retained Earnings | $292K | -$16M | -$25M | -$31M | -$37M |
| Accumulated OCI | $56K | $83K | -$461K | -$518K | -$542K |
| Total Stockholders Equity | $496K | -$2M | $20M | $17M | $14M |
| Total Liabilities & Equity | $4M | $12M | $21M | $18M | $19M |
| — Key Metrics — | |||||
| Total Debt | $0 | $44K | $419K | $810K | $3M |
| Net Debt | -$1M | -$4M | -$11M | -$2M | $2M |
| Total Investments | $0 | $0 | $12K | $81K | $20K |