STAI — ScanTech AI Systems Balance Sheet
0.000.00%
- $35.95m
- $59.64m
- $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 |