MultiSensor AI Inc.
(MSAI)
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At close: undefined
1.53
-3.16%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 1.16M | 654.00K | 3.37M |
| Short-Term Investments | - | - | - |
| Long-Term Investments | - | - | 117.31M |
| Other Long-Term Assets | 646.00K | -597.00K | 2.00K |
| Receivables | 2.54M | 2.58M | 3.15M |
| Inventory | 6.93M | 9.63M | 11.30M |
| Other Current Assets | 1.89M | 2.06M | 4.38M |
| Total Current Assets | 12.51M | 14.93M | 22.20M |
| Property-Plant & Equipment | 3.21M | 2.53M | 1.39M |
| Goodwill & Intangibles | - | - | -117.31M |
| Total Long-Term Assets | 3.86M | 2.53M | 2.50M |
| Total Assets | 16.37M | 17.46M | 24.70M |
| Account Payables | 2.63M | 1.36M | 899.00K |
| Deferred Revenue | 1.94M | 287.00K | 140.00K |
| Short-Term Debt | 1.53M | 2.05M | - |
| Other Current Liabilities | 3.66M | 2.73M | 766.00K |
| Total Current Liabilities | 10.76M | 7.00M | 1.88M |
| Long-Term Debt | 5.70M | 18.57M | 18.39M |
| Other Long-Term Liabilities | 49.00K | - | - |
| Total Long-Term Liabilities | 5.88M | 18.67M | 18.39M |
| Total Liabilities | 16.64M | 25.67M | 20.27M |
| Total Debt | 7.23M | 20.62M | 18.39M |
| Common Stock | 1K | - | 117.30M |
| Retained Earnings | -33.13M | -10.86M | 2.43M |
| Comprehensive Income | - | -377.09K | -413.95K |
| Shareholders Equity | -268.00K | -8.21M | 4.44M |
| Total Investments | - | - | 117.31M |