Name: ScanTech AI Systems Inc. (STAI) Balance Sheet
Creator: FinSpry

ScanTech AI Systems Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for ScanTech AI Systems Inc. (STAI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.02	0.33	0.09	0.02
Cash & Short-Term Investments	0.02	0.33	0.09	0.02
Accounts Receivable	0.29	0.28	0.40	0.52
Inventory	1.43	0.25	0.00	0.00
Other Current Assets	0.16	0.24	0.16	0.16
Total Current Assets	2.07	1.27	0.69	0.73
Non-Current Assets
Property, Plant & Equipment (Net)	0.05	0.08	0.11	0.11
Other Non-Current Assets	0.04	0.00	0.00	0.00
Total Non-Current Assets	0.09	0.08	0.11	0.11
Total Assets	2.15	1.35	0.80	0.84
Current Liabilities
Accounts Payable	4.73	3.17	2.14	2.19
Short-Term Debt	49.99	43.65	28.28	27.76
Accrued Liabilities	66.92	56.38	45.83	29.70
Deferred Revenue	1.62	1.02	0.00	0.00
Other Current Liabilities	24.57	24.21	7.22	5.07
Total Current Liabilities	157.73	133.85	91.19	71.82
Non-Current Liabilities
Long-Term Debt	0.00	0.00	6.62	3.08
Other Non-Current Liabilities	28.90	26.69	0.00	0.00
Total Non-Current Liabilities	28.90	26.69	31.27	25.86
Total Liabilities	186.63	160.53	122.46	97.68
Stockholders' Equity
Retained Earnings	-184.48	-159.18	-121.66	-96.84
Shares Outstanding	0.94	0.94	0.94	0.94
Total Stockholders' Equity	-184.48	-159.18	-121.66	-96.84
Total Liabilities & Equity	2.15	1.35	0.80	0.84