Mynd.ai Inc.

1.28
-0.02 (-1.54%)
At close: Jan 28, 2025, 3:03 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 91.78M 29.31M 33.32M 53.45M 68.73M 104.08M 158.69M 46.26M
Short-Term Investments n/a n/a n/a n/a 1.00M n/a n/a 432.00K
Long-Term Investments n/a n/a 169.00K 7.36M 5.95M 6.13M 3.91M 3.66M
Other Long-Term Assets 4.09M 107.00K 141.96M 20.66M 34.18M 28.54M n/a n/a
Receivables 63.87M 74.92M 1.28M 1.95M 7.97M 2.83M 2.53M 5.48M
Inventory 53.10M 111.23M 6.13M 5.77M 7.44M 5.68M 4.04M 3.53M
Other Current Assets 17.43M 18.38M 41.52M 8.93M 6.42M 9.00M 7.55M 8.28M
Total Current Assets 226.17M 227.89M 82.25M 70.11M 91.57M 121.60M 172.81M 63.98M
Property-Plant & Equipment 19.37M 6.11M 31.86M 137.05M 133.54M 45.90M 40.16M 29.41M
Goodwill & Intangibles 98.37M 90.05M 19.18M 46.15M 52.69M 25.10M 428.00K 401.00K
Total Long-Term Assets 178.22M 140.89M 200.82M 232.39M 244.52M 121.86M 56.93M 40.43M
Total Assets 404.39M 368.78M 283.08M 302.49M 336.09M 243.46M 229.74M 104.41M
Account Payables 59.59M 85.45M 1.47M 18.59M 14.93M n/a n/a n/a
Deferred Revenue 15.35M 11.20M 10.88M 38.50M 37.90M 36.23M 34.63M 37.98M
Short-Term Debt 36.35M 49.82M 5.62M 16.86M 16.49M n/a n/a n/a
Other Current Liabilities 65.51M 59.23M 102.93M 35.81M 41.67M 60.43M 51.85M 36.44M
Total Current Liabilities 178.56M 206.65M 122.36M 128.36M 125.91M 108.34M 97.02M 80.29M
Long-Term Debt 72.94M 6.36M 37.41M 152.62M 142.02M -1 n/a n/a
Other Long-Term Liabilities 4.25M 117.00K 40.47M -63.79M -59.98M 8.54M 8.48M 6.01M
Total Long-Term Liabilities 100.27M 25.12M 81.56M 96.47M 93.47M 20.15M 27.42M 20.16M
Total Liabilities 278.83M 231.77M 203.92M 224.82M 219.38M 128.49M 124.44M 100.45M
Total Debt 109.30M 56.17M 24.33M 93.17M 87.50M n/a n/a n/a
Common Stock 456.00K 426.00K 29.00K 29.00K 29.00K 29.00K 29.00K 23.00K
Retained Earnings -353.89M -316.03M -65.56M -71.84M -33.55M -30.42M -28.88M -35.47M
Comprehensive Income 3.51M 4.55M 5.42M 3.18M 4.20M 3.24M 3.46M 2.54M
Shareholders Equity 123.67M 137.01M 67.73M 62.15M 98.52M 108.73M 103.75M 3.51M
Total Investments n/a n/a 169.00K 7.36M 6.95M 6.13M 3.91M 4.10M