Cloudastructure Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Cloudastructure Inc. (CSAI) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.054.049.4113.652.84
Cash & Short-Term Investments0.054.049.4113.652.84
Accounts Receivable0.200.350.300.290.02
Inventory0.250.320.290.000.00
Other Current Assets0.040.120.360.000.00
Total Current Assets0.544.8310.3614.352.89
Non-Current Assets
Property, Plant & Equipment (Net)0.080.130.290.360.05
Intangible Assets0.000.001.670.000.00
Other Non-Current Assets0.000.000.000.000.00
Total Non-Current Assets0.080.131.970.000.00
Total Assets0.624.9512.3314.712.94
Current Liabilities
Accounts Payable0.630.030.150.400.10
Short-Term Debt0.000.000.000.171.73
Current Portion of Long-Term Debt0.000.000.000.171.73
Accrued Liabilities0.000.05-0.020.290.50
Deferred Revenue0.490.200.050.050.01
Other Current Liabilities0.000.000.001.390.68
Total Current Liabilities1.120.270.182.303.06
Non-Current Liabilities
Long-Term Debt0.000.000.000.000.06
Other Non-Current Liabilities0.000.000.000.000.09
Total Non-Current Liabilities0.000.000.000.000.00
Total Liabilities1.120.270.182.303.22
Stockholders' Equity
Common Stock0.000.000.010.070.01
Retained Earnings-40.86-34.32-25.31-13.69-4.37
Accumulated Other Comprehensive Income0.000.000.000.000.00
Additional Paid-in Capital40.3539.0037.450.000.00
Shares Outstanding14.5914.5914.590.000.00
Total Stockholders' Equity-0.504.6812.1512.41-0.28
Total Liabilities & Equity0.624.9512.330.000.00