SOLAI Limited (SLAI)
NYSE: SLAI · Real-Time Price · USD
0.752
-0.058 (-7.19%)
Apr 29, 2026, 12:09 PM EDT - Market open
SOLAI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.42 | 1.81 | 3.24 | 5.37 | 17.67 | Upgrade
|
| Short-Term Investments | - | - | - | 2.36 | - | Upgrade
|
| Cash & Short-Term Investments | 1.42 | 1.81 | 3.24 | 7.73 | 17.67 | Upgrade
|
| Cash Growth | -21.55% | -44.20% | -58.04% | -56.25% | -62.65% | Upgrade
|
| Accounts Receivable | 6.59 | 2.35 | 3.42 | 4.08 | 1.31 | Upgrade
|
| Other Receivables | 0.2 | 1.85 | 0.35 | 4.22 | 0.94 | Upgrade
|
| Receivables | 9.38 | 6.56 | 4.66 | 9.56 | 11.58 | Upgrade
|
| Restricted Cash | - | - | - | 0.13 | 0.13 | Upgrade
|
| Other Current Assets | 6.87 | 10.78 | 25.96 | 17.92 | 63.87 | Upgrade
|
| Total Current Assets | 17.68 | 19.15 | 33.86 | 35.34 | 93.26 | Upgrade
|
| Property, Plant & Equipment | 14.16 | 22.52 | 27.11 | 31.34 | 76.37 | Upgrade
|
| Long-Term Investments | 3.4 | 3.56 | 4.17 | 8.05 | 10.05 | Upgrade
|
| Goodwill | - | - | - | - | 26.57 | Upgrade
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| Other Intangible Assets | 5.86 | 11.08 | 2.03 | 3.3 | 71.93 | Upgrade
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| Other Long-Term Assets | 4.5 | 30.02 | 5.43 | 8.78 | 16.06 | Upgrade
|
| Total Assets | 45.61 | 86.34 | 72.6 | 86.8 | 294.23 | Upgrade
|
| Accounts Payable | 0.57 | 0.03 | 0.82 | 0.04 | 53.46 | Upgrade
|
| Accrued Expenses | 3.15 | 7.46 | 12.74 | 7.08 | 6.15 | Upgrade
|
| Current Portion of Leases | 1.08 | 1.49 | 1.68 | 1.37 | 2.21 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.07 | 0.08 | 0.07 | 0.5 | Upgrade
|
| Current Unearned Revenue | 1.2 | 1.22 | 0.4 | 0.38 | 5.24 | Upgrade
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| Other Current Liabilities | 3.95 | 0.98 | 29.21 | 21.9 | 16.84 | Upgrade
|
| Total Current Liabilities | 10.02 | 11.24 | 44.93 | 30.84 | 84.4 | Upgrade
|
| Long-Term Leases | 0.86 | 1.06 | 2.54 | 2.84 | 4.57 | Upgrade
|
| Other Long-Term Liabilities | - | 7.26 | - | - | - | Upgrade
|
| Total Liabilities | 10.88 | 19.56 | 47.46 | 33.68 | 88.97 | Upgrade
|
| Common Stock | 0.09 | 0.08 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 651.78 | 640.72 | 621.84 | 620.81 | 590.57 | Upgrade
|
| Retained Earnings | -591.79 | -557.91 | -570.88 | -542.17 | -386.75 | Upgrade
|
| Treasury Stock | -21.6 | -21.6 | -21.6 | -21.6 | -21.6 | Upgrade
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| Comprehensive Income & Other | -4.25 | -4.39 | -4.28 | -3.96 | -2.36 | Upgrade
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| Total Common Equity | 34.23 | 56.89 | 25.13 | 53.13 | 179.89 | Upgrade
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| Minority Interest | 0.5 | 9.89 | - | - | 25.37 | Upgrade
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| Shareholders' Equity | 34.73 | 66.78 | 25.13 | 53.13 | 205.26 | Upgrade
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| Total Liabilities & Equity | 45.61 | 86.34 | 72.6 | 86.8 | 294.23 | Upgrade
|
| Total Debt | 1.94 | 2.55 | 4.22 | 4.2 | 6.78 | Upgrade
|
| Net Cash (Debt) | -0.52 | -0.74 | -0.98 | 3.53 | 10.89 | Upgrade
|
| Net Cash Growth | - | - | - | -67.61% | -76.25% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.06 | -0.09 | 0.40 | 1.75 | Upgrade
|
| Filing Date Shares Outstanding | 18.68 | 15.95 | 11.11 | 10.64 | 7.1 | Upgrade
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| Total Common Shares Outstanding | 18.68 | 15.95 | 11.11 | 10.64 | 7.1 | Upgrade
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| Working Capital | 7.66 | 7.91 | -11.07 | 4.5 | 8.86 | Upgrade
|
| Book Value Per Share | 1.83 | 3.57 | 2.26 | 4.99 | 25.33 | Upgrade
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| Tangible Book Value | 28.37 | 45.81 | 23.1 | 49.83 | 81.39 | Upgrade
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| Tangible Book Value Per Share | 1.52 | 2.87 | 2.08 | 4.68 | 11.46 | Upgrade
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| Machinery | 107.98 | 95.64 | 95.43 | 81.33 | 98.23 | Upgrade
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| Construction In Progress | - | 0.27 | - | 8.7 | 7.66 | Upgrade
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| Leasehold Improvements | 5.61 | 5.43 | 5.55 | 5.7 | 9.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.