Spectral AI Inc.

NASDAQ: MDAI · Real-Time Price · USD
2.12
0.02 (0.95%)
At close: Aug 15, 2025, 3:40 PM

Spectral AI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.16M 4.79M 14.17M 16.12M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 4.63M 253.03M
Other Long-Term Assets
n/a n/a -4.63M -252.99M
Receivables
2.5M 2.35M 2.91M 1.51M
Inventory
425K 230K n/a n/a
Other Current Assets
746K 1.08M 270K 526.88K
Total Current Assets
10.12M 9.9M 17.69M 18.47M
Property-Plant & Equipment
1.97M 790K 1.03M 32K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.97M 790K 1.03M 72K
Total Assets
12.1M 10.69M 18.72M 18.54M
Account Payables
4.04M 2.68M 2.76M 1.41M
Deferred Revenue
960K 2.31M n/a 23K
Short-Term Debt
2.79M 436K 175K 583K
Other Current Liabilities
6.64M 1.82M 129K 1.14M
Total Current Liabilities
17.64M 12.4M 6.37M 4.79M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a 19M
Total Long-Term Liabilities
1.7M n/a 346K 19M
Total Liabilities
19.35M 12.4M 6.72M 4.79M
Total Debt
4.69M 1.29M 1.2M 583K
Common Stock
2K 2K 1K 135K
Retained Earnings
-48.1M -32.79M -11.93M -9.02M
Comprehensive Income
3K 12K n/a n/a
Shareholders Equity
-7.25M -1.71M 12M 13.75M
Total Investments
n/a n/a 4.63M 253.03M