Cloudastructure, Inc. (CSAI) Balance Sheet
CSAI balance sheet, 2025
December 31, 2025 · U.S. dollars$10.1M assets = $1.2M liabilities + $8.9M equity
Both columns are drawn to the same scale: what CSAI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CSAI financial health
Descriptive bands, not a rating. Fiscal 2025.
CSAI balance sheet trends, 2020–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $2.9M2020 | $10.1M2025 | +28.1%/yr | |
| Total liabilities | $3.2M2020 | $1.2M2025 | −17.7%/yr | |
| Shareholders’ equity | −$277,0002020 | $8.9M2025 | — | |
| Cash & short-term investments | $2.8M2020 | $8.5M2025 | +24.4%/yr | |
| Total debt | $1.9M2020 | $1.6M2021 | −18.7%/yr | |
| Net cash (debt) | $919,0002020 | $12.1M2021 | +$11.2M | |
| Working capital | $507,0002020 | $8.6M2025 | +$8.1M | |
| Book value per share | −$0.572020 | $14.202025 | — | |
| Current ratio | 1.212020 | 8.102025 | +6.89 | |
| Shares outstanding | 486K2020 | 628K2025 | +5.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CSAI assets
CSAI liabilities and equity
CSAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CSAI balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $8.5M | $52,000 | $4.0M | $9.4M | $13.6M | $2.8M |
| Cash & equivalents | $8.5M | $52,000 | $4.0M | $9.4M | $13.6M | $2.8M |
| Receivables | $874,000 | $196,000 | $351,000 | $301,000 | $294,000 | $23,000 |
| Inventory | $304,000 | $249,000 | $315,000 | $291,000 | $0 | $0 |
| Other current assets | $186,000 | $38,000 | $122,000 | $355,000 | $413,000 | $28,000 |
| Total current assets | $9.8M | $535,000 | $4.8M | $10.4M | $14.4M | $2.9M |
| Property, plant & equipment (net) | $305,000 | $80,000 | $125,000 | $291,000 | $356,000 | $53,000 |
| Goodwill & intangible assets | $0 | $0 | $0 | $1.7M | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $10.1M | $615,000 | $5.0M | $12.3M | $14.7M | $2.9M |
| Liabilities | ||||||
| Accounts payable | $531,000 | $629,000 | $27,000 | $146,000 | $396,000 | $102,000 |
| Short-term debt | — | — | — | — | $1.6M | $1.8M |
| Deferred revenue | $590,000 | $489,000 | $197,000 | $53,000 | $52,000 | $11,000 |
| Total current liabilities | $1.2M | $1.1M | $272,000 | $179,000 | $2.3M | $2.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $0 | $1,000 | $1,000 | $0 | $0 | $837,000 |
| Total liabilities | $1.2M | $1.1M | $273,000 | $178,000 | $2.3M | $3.2M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $2,000 | $1,000 | $8,000 | $9,000 | $71,000 | $13,000 |
| Retained earnings (deficit) | −$51.3M | −$40.9M | −$34.3M | −$25.3M | −$13.7M | −$4.4M |
| Accumulated other comprehensive income | −$2,000 | — | — | — | — | — |
| Total shareholders' equity | $8.9M | −$504,000 | $4.7M | $12.1M | $12.4M | −$277,000 |
| Key figures | ||||||
| Total debt | — | — | — | — | $1.6M | $1.9M |
| Net cash (debt) | — | — | — | — | $12.1M | $919,000 |
| Working capital | $8.6M | −$583,000 | $4.6M | $10.2M | $12.1M | $507,000 |
| Tangible book value | $8.9M | −$504,000 | $4.7M | $10.5M | $12.4M | −$277,000 |
| Book value per share | $14.20 | −$1.04 | $9.62 | $24.98 | $25.52 | −$0.57 |
| Shares outstanding | 628K | 486K | 486K | 486K | 486K | 486K |
| Current ratio | 8.10 | 0.48 | 17.76 | 57.88 | 6.24 | 1.21 |
| Quick ratio | 7.70 | 0.22 | 16.15 | 54.27 | 6.06 | 1.20 |
| Debt / equity | — | — | — | — | 0.13 | — |
| Equity / assets | 88.0% | −82.0% | 94.5% | 98.6% | 84.4% | −9.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $3.8M | $5.8M | $8.5M | $6.4M | $7.7M | $6.9M | $52,000 | $444,000 | $1.7M | $3.0M | $4.0M |
| Cash & equivalents | $3.8M | $5.8M | $8.5M | $6.4M | $7.7M | $6.9M | $52,000 | $444,000 | $1.7M | $3.0M | $4.0M |
| Receivables | $1.0M | $917,000 | $874,000 | $1.4M | $496,000 | $537,000 | $196,000 | $190,000 | $199,000 | $165,000 | $351,000 |
| Inventory | $282,000 | $287,000 | $304,000 | $322,000 | $385,000 | $265,000 | $249,000 | $229,000 | $302,000 | $298,000 | $315,000 |
| Other current assets | $558,000 | $482,000 | $186,000 | $296,000 | $250,000 | $203,000 | $38,000 | $39,000 | $52,000 | $87,000 | $122,000 |
| Total current assets | $5.7M | $7.4M | $9.8M | $8.4M | $8.9M | $7.9M | $535,000 | $902,000 | $2.3M | $3.6M | $4.8M |
| Property, plant & equipment (net) | $298,000 | $339,000 | $305,000 | $276,000 | $198,000 | $96,000 | $80,000 | $91,000 | $103,000 | $114,000 | $125,000 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $6.0M | $7.8M | $10.1M | $8.7M | $9.1M | $8.0M | $615,000 | $993,000 | $2.4M | $3.7M | $5.0M |
| Liabilities | |||||||||||
| Accounts payable | $237,000 | $405,000 | $531,000 | $199,000 | $154,000 | $461,000 | $629,000 | $148,000 | $101,000 | $138,000 | $27,000 |
| Deferred revenue | $674,000 | — | $590,000 | $1.4M | $654,000 | $566,000 | $489,000 | $393,000 | $273,000 | $288,000 | $197,000 |
| Total current liabilities | $1.1M | $2.7M | $1.2M | $1.9M | $1.0M | $1.1M | $1.1M | $541,000 | $478,000 | $435,000 | $272,000 |
| Long-term debt | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 | $1,000 | $1,000 | $1,000 | $300,000 | $0 | $1,000 |
| Total liabilities | $2.4M | $2.7M | $1.2M | $1.9M | $1.0M | $1.1M | $1.1M | $542,000 | $778,000 | $435,000 | $273,000 |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $3,000 | — | $2,000 | $2,000 | $2,000 | $2,000 | $1,000 | $8,000 | $8,000 | $8,000 | $8,000 |
| Retained earnings (deficit) | −$55.8M | −$53.8M | −$51.3M | −$47.5M | −$45.4M | −$43.4M | −$40.9M | −$39.6M | −$37.9M | −$36.0M | −$34.3M |
| Accumulated other comprehensive income | −$10,000 | — | −$2,000 | — | — | — | — | — | — | — | — |
| Total shareholders' equity | $3.5M | $5.1M | $8.9M | $6.8M | $8.1M | $6.9M | −$504,000 | $451,000 | $1.6M | $3.2M | $4.7M |
| Key figures | |||||||||||
| Total debt | $1.3M | — | — | — | — | — | — | — | — | — | — |
| Net cash (debt) | $2.5M | — | — | — | — | — | — | — | — | — | — |
| Working capital | $4.5M | $4.8M | $8.6M | $6.5M | $7.9M | $6.8M | −$583,000 | $361,000 | $1.8M | $3.1M | $4.6M |
| Tangible book value | $3.5M | $5.1M | $8.9M | $6.8M | $8.1M | $6.9M | −$504,000 | $451,000 | $1.6M | $3.2M | $4.7M |
| Book value per share | $4.41 | $6.17 | $14.20 | $14.19 | $16.83 | $12.98 | −$1.04 | $0.93 | $3.25 | $6.67 | $9.62 |
| Shares outstanding | 798K | 827K | 628K | 479K | 479K | 531K | 486K | 486K | 486K | 486K | 486K |
| Current ratio | 4.96 | 2.78 | 8.10 | 4.44 | 8.85 | 7.12 | 0.48 | 1.67 | 4.72 | 8.19 | 17.76 |
| Quick ratio | 4.22 | 2.50 | 7.70 | 4.12 | 8.21 | 6.70 | 0.22 | 1.17 | 3.97 | 7.31 | 16.15 |
| Debt / equity | 0.37 | — | — | — | — | — | — | — | — | — | — |
| Equity / assets | 59.0% | 65.6% | 88.0% | 78.2% | 88.9% | 86.1% | −82.0% | 45.4% | 67.0% | 88.2% | 94.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 31, 2026); data from EODHD.
CSAI financial position
At the end of fiscal 2025 (December 31, 2025), Cloudastructure had total assets of $10.1 million (up 1,545.9% from a year earlier), total liabilities of $1.2 million and shareholders' equity of $8.9 million. Its current ratio was 8.10. In the latest quarter (ended June 30, 2026) total assets were $6.0 million and equity $3.5 million.
Related: CSAI income statement, CSAI cash flow statement, CSAI key metrics. See the CSAI stock overview for the latest quote and news.
CSAI balance sheet FAQ
What are Cloudastructure's total assets?
Cloudastructure reported total assets of $10.1 million at the end of fiscal 2025 (December 31, 2025), compared with $0.6 million a year earlier.
How much cash does Cloudastructure have?
Cloudastructure held $8.5 million in cash and short-term investments at the end of fiscal 2025.
What is Cloudastructure's book value?
Cloudastructure's shareholders' equity (book value) was $8.9 million at the end of fiscal 2025, or $14.20 per share.
What is Cloudastructure's current ratio?
Cloudastructure had current assets of $9.8 million and current liabilities of $1.2 million, a current ratio of 8.10 (it can cover its short-term obligations).