STAI — ScanTech AI Systems Balance Sheet
0.000.00%
- $27.89m
- $56.29m
- $0.54m
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: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.016 | 0.093 | 0.333 | 0.022 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.518 | 0.399 | 0.277 | 0.452 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.729 | 0.687 | 1.27 | 2.07 |
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.112 | 0.113 | 0.082 | 0.051 |
Other Long Term Assets | ||||
Total Assets | 0.841 | 0.801 | 1.35 | 2.15 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 71.8 | 91.2 | 134 | 158 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 74.9 | 97.8 | 134 | 158 |
Common Stock | ||||
Additional Paid In Capital | ||||
Other Equity | ||||
Total Equity | -74.1 | -97 | -132 | -156 |
Total Liabilities & Shareholders' Equity | 0.841 | 0.801 | 1.35 | 2.15 |
Total Common Shares Outstanding |