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For the quarter ending 2026-03-31, SI has $160,361K in assets. $27,344K in debts. $11,492K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1181.33%
Quick Ratio
1004.43%
Cash Ratio
93.13%
Debt to Asset Ratio
17.05%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Inventories, net
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
11,492 26,871 54,934 27,054
Marketable securities
97,046 97,434 82,354 12,581
Trade accounts receivable, net of allowance for credit losses
10,546 8,268 7,079 6,886
Inventories, net
21,829 21,591 19,358 17,081
Prepaid expenses
1,705 1,518 1,710 691
Other current assets
3,158 1,483 1,175 4,618
Total current assets
145,776 157,165 166,610 68,911
Property and equipment, net
14,470 12,532 10,846 8,506
Operating lease right-of-use asset
90 110 131 162
Intangible assets, net
25 100 175 250
Total assets
160,361 169,907 177,762 77,829
Accounts payable (1,176 and 1,220 to related parties, respectively)
5,924 8,874 8,877 6,042
Current operating lease obligations
50 62 70 82
Accrued liabilities (666 and 575 to related parties, respectively)
6,366 5,259 6,072 6,370
Total current liabilities
12,340 14,195 15,019 12,494
Preferred stock warrant liability
-0 0 1,967
Long-term debt
14,961 14,911 14,848 14,784
Other long-term liabilities
43 51 63 84
Total long-term liabilities
15,004 14,962 14,911 16,835
Total liabilities
27,344 29,157 29,930 29,329
Convertible preferred stock-Seed Convertible Preferred Stock
-0 0 1,420
Convertible preferred stock-Series APreferred Stock
-0 0 5,600
Convertible preferred stock-Series BPreferred Stock
-0 0 2,897
Convertible preferred stock-Series CPreferred Stock
-0 0 21,550
Convertible preferred stock-Series DPreferred Stock
-0 0 43,788
Series EPreferred Stock
---51,445
Convertible preferred stock
-0 0 126,700
Common stock
21 21 21 1
Preferred stock
0 0 0 -
Additional paid-in capital
238,839 238,012 237,400 2,616
Accumulated deficit
-105,779 -97,400 -89,628 -80,899
Accumulated other comprehensive income
-64 117 39 82
Total stockholders equity
133,017 140,750 147,832 -78,200
Total liabilities, convertible preferred stock, and stockholders equity
160,361 169,907 177,762 77,829
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Marketable securities$97,046K Inventories, net$21,829K Cash and cashequivalents$11,492K Trade accountsreceivable, net of allowance...$10,546K Other current assets$3,158K Prepaid expenses$1,705K Total current assets$145,776K Property and equipment,net$14,470K Operating leaseright-of-use asset$90K Intangible assets, net$25K Total assets$160,361K Total liabilities,convertible preferred...$160,361K Total stockholdersequity$133,017K Total liabilities$27,344K Accumulated deficit-$105,779K Accumulated othercomprehensive income-$64K Additional paid-in capital$238,839K Total long-termliabilities$15,004K Total currentliabilities$12,340K Common stock$21K Long-term debt$14,961K Other long-termliabilities$43K Accrued liabilities(666 and 575 to...$6,366K Accounts payable (1,176and 1,220 to related...$5,924K Current operating leaseobligations$50K