Sai Tech Global (SAI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SAI Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Sai Tech Global finances operations and invests in assets.
Quarterly Report, GAAP in USD millions
ITEM
(Jul 03 2026)
(Dec 31 2025) (Dec 31 2024) 0 0
Assets
Cash & cash equivalent748.00
Restricted cash0.00
Cash & Short-term Investments748.00
Accounts receivable2,968.00
Net Receivables 0.00
Inventories94.00
Discontinued operations943.00
Other current assets493.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets5,246.00
Equipment/Property/Plant Net0.00
Goodwill net7,663.00
Intangible Assets943.00
Long-term investments0.00
Income Taxes0.00
Other Assets1,780.00
Total Assets15,632.00
Liabilities
Accounts Payable, Current AC2,180.00
Other Accounts Payable AndAccrued Liabilities855.00
Shortterm debt22.00
Other current liabilities0.00
Income & other taxes0.00
Deferred revenue0.00
Cash dividends payable163.00
Total Current Liabilities3,220.00
Long-term debt6,009.00
Other Long-term Debt6,031.00
Total Long-term Debt12,040.00
Other longterm liabilities0.00
Total Liabilities10,296.00
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock88.00
Retained Earnings / Accumulated Deficit5,219.00
Accumulated Other Comprehensive Income-23.00
Other Equity-23.00
Common Stockholder's Equity5,284.00
Non-controlling interests & other52.00
Total Stockholder's Equity5,336.00
Liabilities & Stockholder's Equity15,632.00
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About Saiheat Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-050380

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.