Siyata Mobile Inc. (SYTAW) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
SYTAW
Siyata Mobile Inc.
SYTAW (NASDAQ)
  • Financials

  • Siyata Mobile Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Report Filing: 2025-04-21 2024-04-08 2023-05-15 2022-04-28 2021-06-30 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Total Current Assets 5.68 6.7 7.91 6.19 23.09 8.41 6.77 10.51 4.77 4.21 0.146 0.01 0.037 0.159 0.183 0.234 0.041 0.006 0.034 0.009 0.071 0.001 0.03 0.099
Cash and Short Term Investments 0.182 0.899 1.91 1.62 5.47 2.65 1.78 3.49 0.192 0.215 0.143 0.009 0.03 0.119 0.161 0.202 0.004 0.003 0.029 0.003 0.067 0.001 0.001 0.074
Cash & Equivalents 0.182 0.899 1.91 1.62 5.47 2.65 1.78 3.49 0.192 0.215 0.143 0.009 0.03 0.119 0.161 0.202 0.004 0.003 0.029 0.003 0.067 0.001 0.001 0.074
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1.4 1.18 1.57 0.886 2.74 1.49 0.448 2.17 1.54 1.13 0.002 0.001 0.003 0.029 0.019 0 0.036 0.003 0.005 0.006 0.004 0 0 0.002
Inventory 3.94 3.54 4.09 2.4 2.41 3.37 3.66 3.31 1.98 2.46 0 -0 -0 0 0 0 -0 0 0 0 0 0 0 -0.013
Other Current Assets 0.153 1.08 0.329 1.28 12.48 0.896 0.886 1.54 1.05 0.402 0 -0 0.004 0.011 0.003 0.031 -0 0 0 0 -0 0 0.028 0.036
Total Assets 14.89 15.51 16.14 12.05 31.09 16.08 13.06 17.4 8.12 6.32 0.15 0.632 1.87 2.8 1.18 1 0.699 0.854 1.21 0.583 0.216 0.001 0.091 0.605
Total Non-Current Assets 9.21 8.81 8.23 5.86 8 7.67 6.29 6.89 3.36 2.1 0.004 0.621 1.83 2.64 0.997 0.77 0.658 0.848 1.18 0.574 0.145 0 0.061 0.507
Property, Plant and Equipment 0.74 0.806 1.09 1.35 0.432 0.244 0.04 0.052 0.037 0.006 0 0.604 1.81 2.62 0.962 0.77 0.658 0.848 0.7 0.574 0.145 0 0.061 0.491
Goodwill and Intangible Assets 8.29 7.86 6.99 4.35 7.35 7.23 6.25 6.84 3.32 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0.802 0.783 0.751 0.813 0.761 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 8.29 7.86 6.99 4.35 6.55 6.45 5.5 6.03 2.56 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0.182 0 0.15 0.168 0.214 0.201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 -0.15 -0.168 -0.214 -0.201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0.147 0.15 0.168 0.214 0.199 0 0 0 0 0.004 0.017 0.017 0.019 0.035 0 0 0 0.475 0 0 0 0 0.015
Total Current Liabilities 10.63 5.42 6.27 6.86 9.4 3.28 3.42 2.83 1.75 1.88 0.023 0.605 0.648 0.374 0.111 0.026 0.609 0.472 0.182 0.072 0.018 0.022 0.056 0.009
Accounts Payable 5.5 3.45 3.08 2.65 2.62 1.97 2.93 0 1.48 0.516 0.291 0.312 0.248 0 0 0.026 0.21 0.265 0.097 0.072 0.018 0.022 0.056 0.009
Notes Payable/Short Term Debt 4.06 1.81 0.304 1.68 6.73 1.2 0 0 0 0 0.002 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0.002 0.15 0 -8.63 0 0.146 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1.07 0.156 2.73 2.53 8.69 0.111 0.341 2.83 0.265 1.37 -0.27 0.292 0.4 0.374 0.111 0 0.4 0.207 0.086 0 0 0 0 0
Total Liabilities 10.97 5.81 6.9 9.56 9.81 7.63 6.43 5.76 2.18 1.88 0.023 0.859 0.894 0.374 0.111 0.026 0.609 0.472 0.182 0.072 0.018 0.022 0.056 0.009
Total Non-Current Liabilities 0.338 0.386 0.635 2.71 0.408 4.35 3.01 2.93 0.431 0.325 0.012 0.254 0.246 0 0 0.026 0.21 0.265 0.097 0.072 0.018 0.022 0.056 0.014
Total Long Term Debt 0.338 0.386 0.635 2.71 0.266 4.23 3.01 2.83 0.186 0 0 0.254 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0.025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0.635 0.64 0.939 1.02 0.342 0.194 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -0.635 -0.64 -0.939 -1.02 -0.199 -0.076 0 0.104 0.219 0.325 0.012 0 0.246 0 0 0.026 0.21 0.265 0.097 0.072 0.018 0.022 0.056 0.014
Total Equity 3.92 9.71 9.24 2.49 21.28 8.45 6.63 11.64 5.94 4.43 0.127 -0.227 0.971 2.43 1.07 0.978 0.089 0.381 1.03 0.511 0.198 -0.021 0.035 0.596
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3.92 9.71 9.24 2.49 21.28 8.45 6.63 11.64 5.94 4.43 0.127 -0.227 0.971 2.43 1.07 0.978 0.089 0.381 1.03 0.511 0.198 -0.021 0.035 0.596
Retained Earnings -116 -90.75 -77.82 -62.52 -38.89 -25.09 -16.61 -8.82 -4.49 -2.79 -12.45 -12.62 -12.29 -10.48 -9.79 -9.05 -7.37 -8.79 -6.75 -6.17 -5.83 -5.2 -4.14 -3.43
Accumulated Other Earnings 15.03 14.74 13.75 10.35 10.08 4.96 2.94 1.9 0.71 0.051 0 1.23 1.32 0 0 0 0 0 0.021 0 0.114 0.014 0.006 0.077
Common Stock 104.9 85.71 73.31 54.66 50.09 28.59 20.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 0 0 0 0 9.8 20.83 13.31 10.4 12.57 12 13.26 12.91 10.86 10.03 7.46 9.17 7.76 6.68 5.92 5.16 4.17 3.95
Total Liabilities & Total Equity 14.89 15.51 16.14 12.05 31.09 16.08 13.06 17.4 8.12 6.32 0.15 0.632 1.87 2.8 1.18 1 0.699 0.854 1.21 0.583 0.216 0.001 0.091 0.605
Total Liabilities & Shareholders' Equity 14.89 15.51 16.14 12.05 31.09 16.08 13.06 17.4 8.12 6.32 0.15 0.632 1.87 2.8 1.18 1 0.699 0.854 1.21 0.583 0.216 0.001 0.091 0.605
Total Investments 0.182 0 0.15 0.168 0.214 0.201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 4.4 2.2 0.939 4.39 7.05 5.46 3.04 2.83 0.186 0 0.002 0.254 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt 4.22 1.3 -0.975 2.77 1.58 2.8 1.26 -0.661 -0.006 -0.215 -0.142 0.246 -0.03 -0.119 -0.161 -0.202 -0.004 -0.003 -0.029 -0.003 -0.067 -0.001 -0.001 -0.074

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.