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MultiSensor AI Inc. (MSAI)

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1.13

-0.05 (-4.24%)

At close: Mar 28, 2025, 3:57 PM

1.06

-5.76%

After-hours: Mar 28, 2025, 07:55 PM EDT

MultiSensor AI Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21
Cash & Equivalents	4.36M	1.16M	654K	3.37M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	117.31M
Other Long-Term Assets	865K	646K	-597K	2K
Receivables	838K	2.54M	2.58M	3.15M
Inventory	4.18M	6.93M	9.63M	11.3M
Other Current Assets	1.14M	1.89M	2.06M	4.38M
Total Current Assets	10.52M	12.51M	14.93M	22.2M
Property-Plant & Equipment	4.1M	3.21M	2.53M	1.39M
Goodwill & Intangibles	n/a	n/a	n/a	-117.31M
Total Long-Term Assets	4.96M	3.86M	2.53M	2.5M
Total Assets	15.48M	16.37M	17.46M	24.7M
Account Payables	825K	2.63M	1.36M	899K
Deferred Revenue	n/a	1.94M	287K	140K
Short-Term Debt	n/a	1.53M	2.05M	n/a
Other Current Liabilities	2.13M	3.66M	2.73M	766K
Total Current Liabilities	3.02M	10.76M	7M	1.88M
Long-Term Debt	n/a	5.7M	18.57M	18.39M
Other Long-Term Liabilities	93K	49K	n/a	n/a
Total Long-Term Liabilities	173K	5.88M	18.67M	18.39M
Total Liabilities	3.19M	16.64M	25.67M	20.27M
Total Debt	n/a	7.23M	20.62M	18.39M
Common Stock	3K	1K	n/a	117.3M
Retained Earnings	-54.63M	-33.13M	-10.86M	2.43M
Comprehensive Income	n/a	n/a	-377.09K	-413.95K
Shareholders Equity	12.29M	-268K	-8.21M	4.44M
Total Investments	n/a	n/a	n/a	117.31M