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Solidion Technology, Inc. STI Total Current Liabilities

Discontinued — last reported Q4 '23

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Other financials

Income statement

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Revenue$85.4K
Gross profit$83.7K
Operating income-$1.8M+43.4%
Net income-$1.4M-116%
EPS (diluted)-$0.18+40.0%

Balance sheet

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Cash & equivalents$38.9K-96.7%
Total debt$527.5K
Total equity-$8.3M+32.1%
Total assets$5.3M-19.9%

Cash flow

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Operating cash flow-$141.9K+93.9%
CapEx$29.5K
Free cash flow-$928.9K

Valuation

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Market cap$78.92M+577%
P/S758.1×

Profitability

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Gross margin100%
Operating margin-76,651.5%
Net margin-76,679.5%

Returns & leverage

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Return on equity-113.3%-133pp
Current ratio-0.8×

Where this comes from

Reported directly by Solidion Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Solidion Technology, Inc.’s 10-K, filed April 12, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solidion Technology, Inc.'s total current liabilities?
Solidion Technology, Inc. (STI) reported total current liabilities of $71.21M in Q4 2023.
How has Solidion Technology, Inc.'s total current liabilities changed year-over-year?
Solidion Technology, Inc.'s total current liabilities increased by 7731.4% year-over-year, from $909.33K to $71.21M.
What is the long-term trend for Solidion Technology, Inc.'s total current liabilities?
Over 2 years (2021 to 2023), Solidion Technology, Inc.'s total current liabilities has grown at a 2031.3% compound annual growth rate (CAGR), from $156.77K to $71.21M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.