SI: the balance sheet

MyFinsight

For the year ending 2025-12-31, SI has $169,907K in assets. $29,157K in debts. $26,871K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	26,871
Marketable securities	97,434
Trade accounts receivable, net of allowance for credit losses	8,268
Inventories, net	21,591
Prepaid expenses	1,518
Other current assets	1,483
Total current assets	157,165
Property and equipment, net	12,532
Operating lease right-of-use asset	110
Intangible assets, net	100
Total assets	169,907

Accounts payable (1,220 and 813 to related parties, respectively)	8,874
Current operating lease obligations	62
Accrued liabilities (575 and 344 to related parties, respectively)	5,259
Total current liabilities	14,195
Preferred stock warrant liability	0
Long-term debt	14,911
Long-term operating lease obligations	51
Total long-term liabilities	14,962
Total liabilities	29,157
Convertible preferred stock-Seed Convertible Preferred Stock	0
Convertible preferred stock-Series APreferred Stock	0
Convertible preferred stock-Series BPreferred Stock	0
Convertible preferred stock-Series CPreferred Stock	0
Convertible preferred stock-Series DPreferred Stock	0
Convertible preferred stock	0
Common stock	21
Preferred stock	0
Additional paid-in capital	238,012
Accumulated deficit	-97,400
Accumulated other comprehensive income	117
Total stockholders equity (deficit)	140,750
Total liabilities, convertible preferred stock, and stockholders equity (deficit)	169,907

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