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.