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Spectral AI Inc. (MDAI)

NASDAQ: MDAI · Real-Time Price · USD

1.71

-0.03 (-1.72%)

At close: Jun 04, 2025, 9:41 AM

Spectral AI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.16M	4.79M	14.17M	16.12M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	253.03M	n/a
Other Long-Term Assets	n/a	n/a	n/a	-252.99M	164.9K
Receivables	2.5M	2.35M	2.91M	1.51M	n/a
Inventory	425K	230K	n/a	n/a	n/a
Other Current Assets	746K	1.08M	270K	840K	n/a
Total Current Assets	10.12M	9.9M	17.69M	18.47M	n/a
Property-Plant & Equipment	1.97M	790K	1.03M	32K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.97M	790K	1.03M	72K	164.9K
Total Assets	12.1M	10.69M	18.72M	18.54M	164.9K
Account Payables	4.04M	2.68M	2.76M	1.41M	n/a
Deferred Revenue	960K	2.31M	2.63M	23K	n/a
Short-Term Debt	2.79M	436K	175K	583K	40K
Other Current Liabilities	6.64M	1.82M	129K	1.14M	100.57K
Total Current Liabilities	17.64M	12.4M	6.37M	4.79M	140.57K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.7M	n/a	346K	19M	n/a
Total Liabilities	19.35M	12.4M	6.72M	4.79M	140.57K
Total Debt	4.69M	1.29M	1.2M	583K	40K
Common Stock	2K	2K	135K	135K	575.00
Retained Earnings	-48.1M	-32.79M	-11.93M	-9.02M	-675
Comprehensive Income	3K	12K	n/a	n/a	n/a
Shareholders Equity	-7.25M	-1.71M	12M	13.75M	24.32K
Total Investments	n/a	n/a	n/a	253.03M	n/a