Solai Limited (SLAI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,045 | 17,804 | 34,563 | 54,217 | 73,740 |
| Marketable Securities | 34,783 | 53,190 | 56,784 | 63,624 | N/A |
| Receivables | 6,904 | 737 | 648 | 3,369 | 3,186 |
| Other current assets | 9,628 | 0 | 0 | 0 | 20,550 |
| TOTAL | $100,054 | $93,256 | $114,807 | $136,163 | $111,776 |
| Non-Current Assets | |||||
| PPE Net | 62,052 | 70,199 | 50,739 | 53,160 | 57,313 |
| Investments And Advances | 9,375 | 10,050 | 9,213 | 9,917 | 10,543 |
| Intangibles | 96,134 | 98,500 | 83,852 | 85,317 | 366 |
| Other Non-Current Assets | 21,351 | 22,224 | 35,184 | 28,236 | 19,137 |
| TOTAL | $188,912 | $200,973 | $178,988 | $176,630 | $87,359 |
| Total Assets | $288,966 | $294,229 | $293,795 | $312,793 | $199,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,306 | N/A | N/A | 21,110 | N/A |
| Accounts payable and accrued liabilities | 50,453 | 62,459 | 61,345 | 59,914 | 3,636 |
| Accrued Expenses | 19,042 | 19,227 | 27,185 | 28,859 | 25,707 |
| Other current liabilities | N/A | N/A | N/A | 5,964 | 25,979 |
| TOTAL | $78,400 | $84,397 | $90,434 | $117,714 | $57,328 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,931 | 10,365 | 6,297 | 1,860 | 1,185 |
| TOTAL | $4,235 | $4,569 | $995 | $1,032 | $1,140 |
| Total Liabilities | $82,635 | $88,966 | $91,429 | $118,746 | $58,468 |
| Shareholders' Equity | |||||
| Common Shares | 36 | 36 | 36 | 32 | 30 |
| Retained earnings | -387,918 | -386,754 | -373,852 | -351,373 | -331,322 |
| Other shareholders' equity | 22,979 | 23,414 | 9,999 | 36,309 | 38,844 |
| TOTAL | $206,331 | $205,263 | $202,366 | $194,047 | $140,667 |
| Total Liabilities And Equity | $288,966 | $294,229 | $293,795 | $312,793 | $199,135 |