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Spectral AI Inc. (MDAI)

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1.10

-0.18 (-14.06%)

At close: Mar 28, 2025, 3:59 PM

1.01

-8.60%

Pre-market: Mar 31, 2025, 06:28 AM EDT

Spectral AI Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Cash & Equivalents	4.79M	14.17M	16.12M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	253.03M	n/a
Other Long-Term Assets	n/a	n/a	-252.99M	164.9K
Receivables	2.35M	2.91M	1.51M	n/a
Inventory	230K	n/a	n/a	n/a
Other Current Assets	2.54M	601K	840K	n/a
Total Current Assets	9.9M	17.69M	18.47M	n/a
Property-Plant & Equipment	790K	1.03M	32K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	790K	1.03M	72K	164.9K
Total Assets	10.69M	18.72M	18.54M	164.9K
Account Payables	2.68M	2.76M	1.41M	n/a
Deferred Revenue	2.31M	2.63M	23K	n/a
Short-Term Debt	1.29M	855K	583K	40K
Other Current Liabilities	6.01M	2.65M	2.52M	100.57K
Total Current Liabilities	12.4M	6.37M	4.79M	140.57K
Long-Term Debt	n/a	346K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	346K	19M	n/a
Total Liabilities	12.4M	6.72M	4.79M	140.57K
Total Debt	1.29M	1.2M	583K	40K
Common Stock	2K	135K	135K	575.00
Retained Earnings	-32.79M	-11.93M	-9.02M	-675
Comprehensive Income	12K	n/a	n/a	n/a
Shareholders Equity	-1.71M	12M	13.75M	24.32K
Total Investments	n/a	n/a	253.03M	n/a