- $63.89m
- $61.06m
- $29.58m
- 40
- 43
- 49
- 40
Annual balance sheet for Spectral AI, 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 | 16.1 | 14.2 | 4.79 | 5.16 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1.51 | 2.91 | 2.35 | 2.5 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 18.5 | 17.7 | 9.9 | 10.1 |
| Net Property, Plant And Equipment | 0.032 | 1.03 | 0.79 | 1.97 |
| Other Long Term Assets | ||||
| Total Assets | 18.5 | 18.7 | 10.7 | 12.1 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 4.79 | 6.37 | 12.4 | 17.6 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 4.79 | 6.72 | 12.4 | 19.3 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 13.8 | 12 | -1.71 | -7.25 |
| Total Liabilities & Shareholders' Equity | 18.5 | 18.7 | 10.7 | 12.1 |
| Total Common Shares Outstanding |