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STAI ScanTech AI Systems Balance Sheet

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Annual balance sheet for ScanTech AI Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:PROSPECTUSPROSPECTUS10-K10-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.0160.0930.3330.022
Net Total Accounts Receivable
Net Total Receivables0.5180.3990.2770.452
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.7290.6871.272.07
Accumulated Depreciation
Net Property, Plant And Equipment0.1120.1130.0820.051
Other Long Term Assets
Total Assets0.8410.8011.352.15
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities71.891.2134158
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities74.997.8134158
Common Stock
Additional Paid In Capital
Other Equity
Total Equity-74.1-97-132-156
Total Liabilities & Shareholders' Equity0.8410.8011.352.15
Total Common Shares Outstanding