ScanTech AI Systems Inc. (STAI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.06M | 4.04M | 5.22M | 2.07M | 1.05M | 1.12M | 1.27M | 649.76K | 731.26K | 687.26K |
| Cash & Short-Term Investments | 157.65K | 41.12K | 771.17K | 22.32K | 112.2K | 4.82K | 333.08K | 35.19K | 70.99K | 92.97K |
| Cash Only | 157.65K | 41.12K | 771.17K | 22.32K | 112.2K | 4.82K | 333.08K | 35.19K | 70.99K | 92.97K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 38.48K | 99.75K | 135.44K | 452.21K | 222.94K | 250.14K | 276.7K | 307.16K | 338.2K | 398.72K |
| Days Sales Outstanding | 10.08 | 12.11 | 76.42 | 1.54K | 41.22 | - | - | - | - | - |
| Inventory | 1.54M | 1.25M | 1.32M | 1.43M | 399.3K | 399.72K | 249.84K | 0 | 0 | 0 |
| Days Inventory Outstanding | 281.67 | 154.62 | 505.88 | - | 81.13 | - | - | - | - | - |
| Other Current Assets | 2.87M | 879.89K | 0 | 0 | 179.08K | 192.7K | 163.51K | 175.52K | 176.18K | 163.22K |
| Total Non-Current Assets | 81.35K | 86.55K | 86.45K | 87.72K | 65.8K | 73.92K | 82.04K | 84.71K | 93.37K | 113.44K |
| Property, Plant & Equipment | 45.02K | 50.21K | 50.12K | 51.39K | 65.8K | 73.92K | 82.04K | 84.71K | 93.37K | 113.44K |
| Fixed Asset Turnover | 13.25x | 17.62x | 6.82x | 0.34x | 7.47x | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 36.33K | 36.33K | 36.33K | 36.33K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5.15M | 4.13M | 5.3M | 2.15M | 1.11M | 1.2M | 1.35M | 734.47K | 824.64K | 800.7K |
| Asset Turnover | 0.14x | 0.19x | 0.09x | 0.01x | 0.45x | - | - | - | - | - |
| Asset Growth % | - | 270.5% | 343.66% | 59.56% | 35.15% | - | 68.5% | - | - | - |
| Total Current Liabilities | 28.71M | 28.4M | 43.51M | 157.73M | 157.75M | 152.14M | 133.85M | 119.23M | 111.44M | 91.15M |
| Accounts Payable | 3.53M | 4.36M | 6.03M | 4.73M | 3.39M | 3.38M | 3.17M | 3.5M | 2.67M | 2.14M |
| Days Payables Outstanding | 795.36 | 624.13 | 1.98K | - | 687.27 | - | - | - | - | - |
| Short-Term Debt | 7.7M | 5.57M | 10.22M | 49.99M | 46.45M | 44.4M | 43.65M | 41.23M | 38.75M | 28.28M |
| Deferred Revenue (Current) | 727.63K | 755.41K | 1.26M | 1.62M | 932.07K | 1.09M | 1.02M | 0 | 0 | 0 |
| Other Current Liabilities | 950.02K | 1.05M | 672.37K | 26.26M | 38.73M | 38.22M | 24.56M | 24.67M | 22.5M | 9.19M |
| Current Ratio | 0.18x | 0.14x | 0.12x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Quick Ratio | 0.12x | 0.10x | 0.09x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x |
| Cash Conversion Cycle | -503.62 | -457.41 | -1.4K | - | -564.92 | - | - | - | - | - |
| Total Non-Current Liabilities | 17.71M | 17.71M | 17.73M | 28.9M | 27.76M | 27.22M | 26.69M | 26.16M | 25.66M | 31.27M |
| Long-Term Debt | 17.7M | 17.7M | 17.7M | 0 | 0 | 0 | 0 | 0 | 17.12K | 6.62M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8K | 13K | 30K | 28.9M | 27.76M | 27.22M | 26.69M | 26.16M | 25.64M | 24.65M |
| Total Liabilities | 46.42M | 46.11M | 61.24M | 186.63M | 185.51M | 179.36M | 160.53M | 145.39M | 137.09M | 122.42M |
| Total Debt | 25.4M | 23.27M | 27.92M | 49.99M | 46.45M | 44.4M | 43.65M | 41.23M | 38.77M | 34.91M |
| Net Debt | 25.24M | 23.23M | 27.15M | 49.97M | 46.34M | 44.39M | 43.31M | 41.2M | 38.7M | 34.81M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -13.77x | -10.02x | -23.75x | 8.52x | -0.91x | -5.42x | -1.25x | -2.01x | -3.51x | -0.42x |
| Total Equity | -41.27M | -41.98M | -55.94M | -184.48M | -184.39M | -178.17M | 0 | 0 | 0 | 0 |
| Equity Growth % | - | 77.23% | 68.61% | - | - | - | - | - | - | - |
| Book Value per Share | -0.70 | -0.97 | -2.41 | -9.42 | -9.42 | -9.10 | - | - | - | - |
| Total Shareholders' Equity | -41.27M | -41.98M | -55.94M | -184.48M | -184.39M | -178.17M | 0 | 0 | 0 | 0 |
| Common Stock | 6.51K | 4.83K | 2.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -219M | -208.29M | -187.17M | -184.48M | -184.39M | -178.17M | -159.18M | -144.66M | -136.27M | -121.62M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |