Spectral AI Inc. (MDAI)
NASDAQ: MDAI
· Real-Time Price · USD
2.12
0.02 (0.95%)
At close: Aug 15, 2025, 3:59 PM
2.14
0.85%
After-hours: Aug 15, 2025, 07:29 PM EDT
Spectral AI Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 |
Cash & Equivalents | 10.52M | 14.06M | 5.16M | 3.7M | 6.88M | 10.16M | 4.79M | 7.35M | 8.17M | 10.32M | 14.17M | 517.84K | 769.43K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.73M | 4.67M | 4.63M | 254.23M | 253.03M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.73M | -4.67M | -4.63M | n/a | n/a |
Receivables | 1.47M | 2.1M | 2.5M | 2.83M | 2.29M | 1.83M | 2.35M | 1.44M | 1.61M | 2.27M | 2.91M | n/a | n/a |
Inventory | 462K | 437K | 425K | 443K | 267K | 228K | 230K | 220K | 1.47M | n/a | n/a | n/a | n/a |
Other Current Assets | 1.55M | 840K | 746K | 1.01M | 973K | 1.09M | 1.08M | 594K | 598K | 741K | 270K | n/a | n/a |
Total Current Assets | 14M | 18.73M | 10.12M | 9.5M | 11.66M | 14.88M | 9.9M | 11.36M | 11.84M | 13.33M | 17.69M | 632.71K | 1.08M |
Property-Plant & Equipment | 2.01M | 1.99M | 1.97M | 2.11M | 2.24M | 599K | 790K | 975K | 1.16M | 854K | 1.03M | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.01M | 1.99M | 1.97M | 2.11M | 2.24M | 599K | 790K | 975K | 1.16M | 854K | 1.03M | 254.23M | 253.03M |
Total Assets | 16.01M | 20.72M | 12.1M | 11.6M | 13.9M | 15.48M | 10.69M | 12.33M | 13M | 14.18M | 18.72M | 254.86M | 254.11M |
Account Payables | 1.99M | 3.11M | 4.04M | 2.8M | 2.4M | 3.31M | 2.68M | 3.27M | 272.85K | 2.02M | 2.76M | n/a | n/a |
Deferred Revenue | 424K | 663K | 960K | 731K | 1.31M | 2.18M | 2.31M | 795K | 509K | 2.36M | 2.63M | n/a | n/a |
Short-Term Debt | 674K | 244K | 2.79M | 4.97M | 8M | 5.75M | 436K | 632K | 773K | 71K | 175K | 16.15K | 16.15K |
Other Current Liabilities | 15.09M | 5.5M | 6.64M | 1.62M | 2.1M | 1.8M | 1.82M | 1.77M | 3.73M | 759K | 129K | 3.33M | 2.92M |
Total Current Liabilities | 16.19M | 13.31M | 17.64M | 13.07M | 16.13M | 17.51M | 12.4M | 10.65M | 6.53M | 5.35M | 6.37M | 3.34M | 2.94M |
Long-Term Debt | 8.97M | 7.51M | n/a | 1M | n/a | n/a | n/a | n/a | 452K | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.64M | 19M |
Total Long-Term Liabilities | 8.97M | 9.04M | 1.7M | 2.87M | 2.04M | n/a | n/a | 228K | 452K | 142K | 346K | 9.64M | 19M |
Total Liabilities | 25.16M | 22.35M | 19.35M | 15.94M | 18.16M | 17.51M | 12.4M | 10.88M | 6.98M | 5.5M | 6.72M | 12.99M | 21.93M |
Total Debt | 9.65M | 9.75M | 4.69M | 8.06M | 10.26M | 6.41M | 1.29M | 1.67M | 1.23M | 1M | 1.2M | 16.15K | 16.15K |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 136K | 136K | 135K | 253.95M | 253M |
Retained Earnings | -53.3M | -45.33M | -48.1M | -40.36M | -38.86M | -35.99M | -32.79M | -29.24M | -18.61M | -15.54M | -11.93M | -12.07M | -20.83M |
Comprehensive Income | 52K | 20K | 3K | 25K | 10K | 10K | 12K | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -9.15M | -1.63M | -7.25M | -4.34M | -4.26M | -2.03M | -1.71M | 1.46M | 6.02M | 8.69M | 12M | 241.87M | 232.18M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.73M | 4.67M | 4.63M | 254.23M | 253.03M |