NASDAQ:SAI

SAI.TECH Global Corporation

Stock

USD

Last Close

0.89

26/07 20:00

Market Cap

27.65M

Beta: -

Volume Today

12.49K

Avg: 2.22M

PE Ratio

−1,271.71

PFCF: −2.80

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables		47K -	1.26M 2,582.98%	165K 86.92%	45K 72.73%
accumulated other comprehensive income loss	-5K -	56K 1,220%	83K 48.21%	-461K 655.42%	-518K 12.36%
cash and cash equivalents	130K -	1.30M 900%	4.48M 244.38%	11.21M 150.50%	3.18M 71.68%
cash and short term investments	130K -	1.30M 900%	4.48M 244.38%	15.83M 253.52%	3.18M 79.93%
common stock	9K -	9K 0%	9K 0%	2K 77.78%	2K 0%
deferred revenue	173K -		62K -
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets		409K -	265K 35.21%	94K 64.53%
intangible assets		409K -	265K 35.21%	94K 64.53%
inventory	40K -	900K 2,150%	198K 78%	152K 23.23%	44K 71.05%
long term debt			27K -	231K 755.56%	569K 146.32%
long term investments
net debt	-130K -	-1.30M 900%	-4.43M 241%	-10.80M 143.54%	-2.37M 78.08%
net receivables	27K -	862K 3,092.59%	1.79M 107.77%	2.10M 17.42%	900K 57.20%
other assets
other current assets	4K -	6K 50%	96K 1,500%	531K 453.13%	8.13M 1,431.26%
other current liabilities	7K -	277K 3,857.14%	56K 79.78%	202K 260.71%	401K 98.51%
other liabilities
other non current assets
other non current liabilities			12.47M -
othertotal stockholders equity	138K -	138K 0%	13.96M 10,013.04%	46.03M 229.82%	48.68M 5.76%
preferred stock	1K -	1K 0%	1K 0%
property plant equipment net	14K -	438K 3,028.57%	4.39M 901.83%	2.31M 47.24%	5.82M 151.58%
retained earnings	-78K -	292K 474.36%	-16.41M 5,720.55%	-25.26M 53.89%	-31.34M 24.10%
short term debt			17K -	188K 1,005.88%	241K 28.19%
short term investments				4.61M -	81K 98.24%
tax assets	30K -	12K 60%
tax payables		36K -	1K 97.22%
total assets	245K -	4.04M 1,548.16%	11.53M 185.61%	21.10M 82.95%	18.07M 14.34%
total current assets	201K -	3.18M 1,481.59%	6.88M 116.42%	18.69M 171.67%	12.25M 34.46%
total current liabilities	180K -	324K 80%	1.40M 330.86%	555K 60.24%	687K 23.78%
total debt			44K -	419K 852.27%	810K 93.32%
total investments				4.61M -	81K 98.24%
total liabilities	180K -	3.54M 1,867.78%	13.90M 292.32%	786K 94.34%	1.26M 59.80%
total liabilities and stockholders equity	245K -	4.04M 1,548.16%	11.53M 185.61%	21.10M 82.95%	18.07M 14.34%
total non current assets	44K -	859K 1,852.27%	4.65M 441.68%	2.41M 48.23%	5.82M 141.76%
total non current liabilities		3.22M -	12.50M 288.44%	231K 98.15%	569K 146.32%
total stockholders equity	65K -	496K 663.08%	-2.36M 576.41%	20.31M 959.67%	16.82M 17.20%

All numbers in USD (except ratios and percentages)