si: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SI has $177,762K in assets. $29,930K in debts. $54,934K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	54,934	27,054
Marketable securities	82,354	12,581
Trade accounts receivable, net of allowance for credit losses	7,079	6,886
Inventories, net	19,358	17,081
Prepaid expenses	1,710	691
Other current assets	1,175	4,618
Total current assets	166,610	68,911
Property and equipment, net	10,846	8,506
Operating lease right-of-use asset	131	162
Intangible assets, net	175	250
Total assets	177,762	77,829

Accounts payable	8,877	6,042
Current operating lease obligations	70	82
Accrued liabilities	6,072	6,370
Total current liabilities	15,019	12,494
Preferred stock warrant liability	0	1,967
Long-term debt	14,848	14,784
Other long-term liabilities	63	84
Total long-term liabilities	14,911	16,835
Total liabilities	29,930	29,329
Convertible preferred stock-Seed Convertible Preferred Stock	0	1,420
Convertible preferred stock-Series APreferred Stock	0	5,600
Convertible preferred stock-Series BPreferred Stock	0	2,897
Convertible preferred stock-Series CPreferred Stock	0	21,550
Convertible preferred stock-Series DPreferred Stock	0	43,788
Series EPreferred Stock	-	51,445
Convertible preferred stock	0	126,700
Common stock	21	1
Preferred stock	0	-
Additional paid-in capital	237,400	2,616
Accumulated deficit	-89,628	-80,899
Accumulated other comprehensive income	39	82
Total stockholders equity (deficit)	147,832	-78,200
Total liabilities, convertible preferred stock, and stockholders equity (deficit)	177,762	77,829