← SOLAI Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $96.9m | $81.3m | $63.3m | $51.9m | $47.3m | $17.7m | $5.4m | $3.2m | $1.8m | $1.4m | |
| Prepaid Expense and Other Assets, Current | $18.1m | $11.4m | $9.5m | $4.3m | $3.5m | $21.5m | $8.3m | $6.3m | $5.9m | $6.5m | |
| Short-term Investments | $14.4m | $18.4m | $14.5m | $0 | — | — | $2.4m | — | $0 | $0 | |
| Assets, Current | $245.9m | $113.3m | $87.5m | $61.8m | $51.5m | $95.1m | $35.3m | $33.9m | $19.1m | $17.7m | |
| Property, Plant and Equipment, Net | $7.8m | $16.4m | $14.1m | $9.2m | $3.0m | $70.2m | $27.2m | $22.8m | $19.9m | $12.2m | |
| Goodwill | $23.1m | $40.0m | $18.9m | — | — | $26.6m | — | — | $0 | — | |
| Intangible Assets, Net (Excluding Goodwill) | $8.9m | $44.7m | $31.3m | $647k | $368k | $71.9m | $3.3m | $2.0m | $11.1m | $5.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $5.3m | $1.4m | $6.2m | $4.1m | $4.3m | $2.6m | $2.0m | |
| Other Assets, Noncurrent | $386k | $962k | $518k | $271k | $255k | $4.5m | — | — | $59k | $23k | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $0 | $0 | $0 | — | — | $737k | $4.1m | $2.9m | $1.8m | $2.8m | |
| Assets | $299.1m | $269.7m | $181.3m | $99.9m | $72.1m | $296.1m | $86.8m | $72.6m | $86.3m | $45.6m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $2.4m | $569k | $2.2m | $1.4m | $1.7m | $1.5m | $1.1m | |
| Accounts Payable, Current | — | — | — | — | — | $54.4m | $23.4m | $821k | $25k | $566k | |
| Operating Lease, Liability, Noncurrent | — | — | — | $4.5m | $890k | $4.6m | $2.8m | $2.5m | $1.1m | $860k | |
| Long-term Debt, Excluding Current Maturities | $6.4m | $4.3m | $610k | $426k | $81k | — | — | — | — | — | |
| Liabilities, Current | $30.2m | $27.0m | $14.5m | $11.1m | $11.3m | $84.4m | $30.8m | $44.9m | $11.2m | $10.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $8k | $0 | — | — | — | — | — | |
| Other Liabilities, Noncurrent | — | — | — | — | — | — | — | — | $7.3m | — | |
| Liabilities | $38.7m | $34.3m | $16.2m | $16.1m | $12.3m | $89.0m | $33.7m | $47.5m | $19.6m | $10.9m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | $3.4m | $4.3m | $2.1m | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $316.6m | $352.8m | $353.7m | $365.9m | $398.9m | $590.6m | $620.8m | $621.8m | $640.7m | $651.8m | |
| Retained Earnings (Accumulated Deficit) | ($77.5m) | ($131.8m) | ($190.4m) | ($281.6m) | ($334.7m) | ($384.9m) | ($542.2m) | ($570.9m) | ($557.9m) | ($591.8m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $24.9m | $17.8m | $20.0m | $20.3m | $19.7m | ($2.4m) | ($4.0m) | ($4.3m) | ($4.4m) | ($4.2m) | |
| Stockholders' Equity Attributable to Parent | $246.2m | $216.7m | $162.4m | $84.0m | $61.9m | $181.8m | $53.1m | $25.1m | $56.9m | $34.2m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $14.2m | $15.3m | ($1.6m) | ($2.2m) | ($2.0m) | $25.4m | — | — | $9.9m | $496k | |
| Liabilities and Equity | $299.1m | $269.7m | $181.3m | $99.9m | $72.1m | $296.1m | $86.8m | $72.6m | $86.3m | $45.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.