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Solai Limited (SLAI)

Solai Limited (SLAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 47,894 41,362 42,483 47,665 52,543
Marketable Securities N/A 7,393 7,105 4,265 3,426
Receivables N/A 82 71 1,470 1,494
Other current assets 2,016 0 0 0 0
TOTAL $51,472 $52,293 $53,188 $58,112 $61,812
Non-Current Assets
PPE Net 997 3,362 6,990 8,124 9,209
Investments And Advances 14,056 16,251 15,498 20,602 21,970
Intangibles 240 407 467 547 647
Other Non-Current Assets 5,338 1,400 4,404 5,062 6,303
TOTAL $20,631 $21,420 $27,359 $34,335 $38,129
Total Assets $72,103 $73,713 $80,547 $92,447 $99,941
Liabilities
Current Liabilities
Accrued Expenses 7,669 8,421 8,037 7,896 8,369
TOTAL $11,282 $9,062 $10,400 $10,179 $11,082
Non-Current Liabilities
Other Non-Current Liabilities 979 450 3,009 6,006 7,050
TOTAL $971 $529 $3,184 $6,077 $7,117
Total Liabilities $12,253 $9,591 $13,584 $16,256 $18,199
Shareholders' Equity
Common Shares 22 22 22 22 22
Retained earnings -324,351 -313,393 -294,948 -282,104 -281,636
Other shareholders' equity -6,185 17,957 17,979 17,805 18,460
TOTAL $59,850 $64,122 $66,963 $76,191 $81,742
Total Liabilities And Equity $72,103 $73,713 $80,547 $92,447 $99,941
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