SOLAI Limited (SLAI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 11.23M | 11.2M | 19.15M | 18.89M | 30.52M | 30.47M | 33.86M | 34.92M | 37.85M | 40.2M | 34.37M | 65.2M | 81.7M | 100.05M | 93.26M | 114.81M | 135.98M | 111.26M | 51.41M | 52.01M |
| Cash & Short-Term Investments | 1.23M | 1.22M | 1.81M | 1.81M | 2.3M | 2.29M | 3.24M | 2.64M | 140.76M | 6.98M | 7.81M | 19.89M | 22.56M | 20.91M | 17.67M | 34.4M | 10.12M | 26.34M | 47.25M | 48.13M |
| Cash Only | 1.23M | 1.22M | 1.81M | 1.81M | 2.3M | 2.29M | 3.24M | 2.64M | 4.56M | 4.62M | 5.45M | 12.55M | 22.56M | 20.91M | 17.67M | 34.4M | 10.12M | 26.34M | 47.25M | 40.78M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.36M | 2.36M | 7.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.35M |
| Accounts Receivable | 2.78M | 1.44M | 4.63M | 1.91M | 4.59M | 4.58M | 2.63M | 3.77M | 4.13M | 4.75M | 8.87M | 3.08M | 11.52M | 11.69M | 737K | 648K | 24.38M | 3.17M | 1.31M | 82.03K |
| Days Sales Outstanding | 34.95 | 49.78 | 5.74 | 44.12 | 43.12 | 33.97 | 28.25 | 4.72 | 5.45 | 8.41 | 9 | 6.92 | 5.4 | 1.89 | 0.13 | 2.93 | 0.46 | 10.19 | -0.92 | 1.15 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129K | 126K | 126K | 24.85M | 35.63M | 27.82M | 25.5M | 0 | 48.15M | 61.3M | -2.65M | -22.11M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 0.16 | 0.02 | 70.11 | 26.42 | 2.23 | 8.34 | 0.73 | - | 1.77 | 312.28 | - | - |
| Other Current Assets | 4.78M | 3.59M | 11.4M | 9.58M | 23.63M | 23.59M | 23.61M | 28.51M | -111.73M | 28.35M | 16.93M | -7.36M | -6.65M | 11.93M | 46.52M | 79.76M | 50.88M | 6.22M | 5.5M | 22.47M |
| Total Non-Current Assets | 57.86M | 57.69M | 67.19M | 63.69M | 32.76M | 32.7M | 38.74M | 40.69M | 44.3M | 47.97M | 40.11M | 134.98M | 156.61M | 188.91M | 200.97M | 178.99M | 176.4M | 86.96M | 20.61M | 21.3M |
| Property, Plant & Equipment | 19.39M | 19.25M | 22.52M | 22.41M | 21.03M | 20.99M | 27.11M | 29.46M | 32.1M | 34.74M | 18.85M | 41.33M | 52.14M | 67.9M | 79.86M | 52.59M | 54.84M | 58.98M | 4.46M | 4.27M |
| Fixed Asset Turnover | 0.28x | 0.26x | 2.34x | 0.31x | 0.46x | 0.40x | 0.37x | 2.50x | 2.22x | 2.72x | 2.03x | 2.08x | 3.26x | 4.02x | 7.52x | 7.32x | 47.48x | 0.62x | -15.99x | 0.84x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3K | -17.57M | 0 | 26.57M | 26.57M | 26.57M | 26.57M | 26.91M | 26.83M | 0 | 0 | 0 |
| Intangible Assets | 8.16M | 8.86M | 11.08M | 7.63M | 1.42M | 1.41M | 2.03M | 2.35M | 2.67M | 20.56M | 3.31M | 53.65M | 63.79M | 69.56M | 76.58M | 56.94M | 58.37M | 364.48K | 367.04K | 405.04K |
| Long-Term Investments | 3.43M | 3.42M | 3.56M | 3.78M | 4.2M | 4.19M | 4.17M | 6.34M | 6.4M | 6.66M | 8.05M | 10.3M | 8.53M | 9.38M | 10.05M | 9.21M | 9.9M | 10.49M | 15.3M | 16.16M |
| Other Non-Current Assets | 26.89M | 26.17M | 30.02M | 29.87M | 6.12M | 6.11M | 5.43M | 2.53M | 661K | 3.58M | 9.9M | 3.13M | 5.59M | 15.5M | -1.23M | 33.34M | 22.42M | 13.11M | 254.7K | 243.76K |
| Total Assets | 69.09M | 68.89M | 86.33M | 82.57M | 63.28M | 63.17M | 72.6M | 75.61M | 82.15M | 88.17M | 74.48M | 200.18M | 238.31M | 288.97M | 294.23M | 293.8M | 2.02B | 198.22M | 72.01M | 73.32M |
| Asset Turnover | 0.08x | 0.07x | 0.62x | 0.09x | 0.15x | 0.14x | 0.14x | 0.98x | 0.87x | 0.90x | 0.44x | 0.44x | 0.74x | 1.02x | 1.69x | 0.34x | 2.44x | 0.15x | -0.96x | 0.08x |
| Asset Growth % | 9.17% | 9.05% | 18.93% | 9.21% | -22.97% | -28.35% | -2.53% | -62.23% | -65.53% | -69.49% | -74.69% | -31.86% | -88.2% | 45.78% | 308.59% | 300.72% | 2416.56% | 115.31% | -89.65% | -92.8% |
| Total Current Liabilities | 11.34M | 11.31M | 11.24M | 8.83M | 15.62M | 15.59M | 44.93M | 29.83M | 32.23M | 36.41M | 30.84M | 33.16M | 50.93M | 78.4M | 536.34M | 90.43M | 760.02M | 57.07M | 11.27M | 9.01M |
| Accounts Payable | 25K | 24.93K | 25K | 19K | 409.03K | 408.31K | 821K | 24.04M | 25.73M | 30.1M | 3.64M | 24.86M | 27.37M | 43.31M | 54.38M | 60.97M | 59.45M | 3.24M | 0 | 0 |
| Days Payables Outstanding | 0.28 | 0.28 | 0.04 | 2.63 | 4.96 | 7.48 | 18.03 | 30.19 | 34.82 | 3.08 | 79.99 | 22.82 | 2.48 | 15.27 | 1.65 | 2.06 | 1.01 | 34.49 | - | - |
| Short-Term Debt | 0 | 0 | 1.49M | 0 | 0 | 0 | 0 | 0 | 1.21M | 0 | 9.37M | 0 | 0 | 6.31M | 2.21M | 0 | 174.81M | 25.86M | 0 | 0 |
| Deferred Revenue (Current) | 7.7M | 0 | 0 | 0 | 0 | 0 | 1.8M | 0 | 2.5M | 0 | 1.69M | 0 | 12.88M | 0 | 9.2M | 0 | 9M | 0 | 5.87M | 0 |
| Other Current Liabilities | 638K | 80.76K | -1.49M | 71K | 2.03M | 2.03M | 27.81M | 5.15M | -942.96K | 4.5M | 3.17M | 6.75M | 3.57M | 25.58M | 441.49M | 27.41M | 491.12M | 0 | 3.03M | 0 |
| Current Ratio | 0.99x | 0.99x | 1.70x | 2.14x | 1.95x | 1.95x | 0.75x | 1.17x | 1.17x | 1.10x | 1.11x | 1.97x | 1.60x | 1.28x | 0.17x | 1.27x | 0.18x | 1.95x | 4.56x | 5.77x |
| Quick Ratio | 0.99x | 0.99x | 1.70x | 2.14x | 1.95x | 1.95x | 0.75x | 1.17x | 1.17x | 1.10x | 1.11x | 1.22x | 0.90x | 0.92x | 0.13x | 1.27x | 0.12x | 0.88x | 4.80x | 8.22x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | -29.21 | 5.35 | -0.88 | 10.53 | 5.15 | -5.05 | -0.79 | - | 1.22 | 287.97 | - | - |
| Total Non-Current Liabilities | 3.94M | 3.93M | 8.32M | 1.85M | 1.78M | 1.78M | 2.54M | 2.59M | 2.33M | 2.58M | 2.84M | 3.09M | 3.54M | 4.24M | 29.04M | 995K | 6.66M | 1.13M | 969.34K | 526.33K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 345K | 343.99K | 1.06M | 1.07M | 1.78M | 1.78M | 2.54M | 2.59M | 2.33M | 2.58M | 2.84M | 3.09M | 3.54M | 4.24M | 29.04M | 995K | 6.26M | 1.06M | 890K | 437.85K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.59M | 3.58M | 7.26M | 776.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406K | 69.43K | 81K | 88.48K |
| Total Liabilities | 15.28M | 15.23M | 19.55M | 10.68M | 17.4M | 17.37M | 47.46M | 32.42M | 34.56M | 39M | 33.68M | 36.24M | 54.47M | 82.64M | 88.97M | 91.43M | 766.68M | 58.2M | 12.24M | 9.54M |
| Total Debt | 1.81M | 1.8M | 13.39M | 2.55M | 3.37M | 3.37M | 4.22M | 4.05M | 3.54M | 3.88M | 4.2M | 4.52M | 5.07M | 12.65M | 45.53M | 2.02M | 187.42M | 27.89M | 1.46M | 994.8K |
| Net Debt | 582K | 580.3K | 11.58M | 740.06K | 1.08M | 1.07M | 975K | 1.41M | -1.02M | -742K | -1.24M | -8.03M | -17.49M | -8.27M | 27.86M | -32.38M | 177.31M | 1.55M | -45.79M | -39.79M |
| Debt / Equity | 0.03x | 0.03x | 0.20x | 0.04x | 0.07x | 0.07x | 0.17x | 0.09x | 0.07x | 0.08x | 0.10x | 0.03x | 0.03x | 0.06x | 0.22x | 0.01x | 0.15x | 0.20x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | 1.27x | 1.27x | - | 0.89x | 0.19x | 1.68x | - | - | - | 3.80x | - | - | 1.72x | - | 0.00x | - |
| Net Debt / EBITDA | - | - | - | - | 0.41x | 0.41x | - | 0.31x | -0.06x | -0.32x | - | - | - | -2.48x | - | - | 1.62x | - | -0.06x | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | -162.85x | 3.79x | - | -389.45x | 181.95x | -155.93x | - | - |
| Total Equity | 53.81M | 53.65M | 66.78M | 71.9M | 45.89M | 45.81M | 25.13M | 43.19M | 47.59M | 49.17M | 40.8M | 163.94M | 183.84M | 206.33M | 205.26M | 202.37M | 1.25B | 140.02M | 59.77M | 63.78M |
| Equity Growth % | 17.27% | 17.13% | 165.72% | 66.47% | -3.58% | -6.85% | -38.41% | -73.66% | -74.11% | -76.17% | -80.12% | -18.99% | -85.33% | 47.36% | 243.4% | 217.3% | 1777.91% | 84.54% | -89.76% | -92.9% |
| Book Value per Share | 3.36 | 3.35 | 5.46 | 5.87 | 4.10 | 4.09 | 2.26 | 3.89 | 4.26 | 4.57 | 4.19 | 15.41 | 25.33 | 29.06 | 29.00 | 29.23 | 226.36 | 28.08 | 14.90 | 14.83 |
| Total Shareholders' Equity | 43.84M | 43.71M | 56.89M | 56.89M | 45.89M | 45.81M | 25.13M | 43.19M | 47.59M | 49.17M | 40.8M | 163.94M | 178.21M | 181.61M | 179.89M | 190.29M | 178.8M | 122.08M | 61.8M | 65.7M |
| Common Stock | 80K | 79.77K | 78K | 78K | 56K | 55.91K | 54K | 54K | 54K | 54K | 54K | 54K | 44K | 36K | 36K | 36K | 207K | 194K | 22K | 151K |
| Retained Earnings | -571.81M | -570.14M | -557.91M | -557.96M | -551.07M | -550.1M | -570.88M | -552.38M | -548.02M | -547.09M | -554.5M | -431.13M | -408.9M | -387.92M | -382.62M | -373.85M | -350.91M | -329.8M | -324.35M | -311.7M |
| Treasury Stock | -21.6M | -21.54M | -21.6M | -21.61M | -21.61M | -21.57M | -21.6M | -21.6M | -21.6M | -21.6M | -21.6M | -21.6M | -21.6M | -21.6M | -21.6M | -21.6M | -22.24M | -21.84M | -21.6M | -21.06M |
| Accumulated OCI | -4.4M | -4.39M | -4.39M | -4.39M | -4.39M | -4.38M | -4.28M | -4.44M | -4.4M | -3.75M | -3.96M | -4.2M | -3.16M | -2.14M | -2.41M | -2.47M | 139.23M | 136.07M | -4.6M | 136.28M |
| Minority Interest | 9.98M | 9.95M | 9.89M | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.63M | 24.72M | 25.37M | 12.07M | 14.99M | 17.94M | -2.03M | -1.93M |