Mynd.ai Inc. (MYND)
0.88
0.01 (1.00%)
At close: Mar 31, 2025, 1:28 PM
Mynd.ai Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 75.32M | 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 | n/a | 1M | n/a | n/a | 432K |
| Long-Term Investments | n/a | n/a | n/a | 169K | 7.36M | 5.95M | 6.13M | 3.91M | 3.66M |
| Other Long-Term Assets | 3.27M | 4.09M | 107K | 141.96M | 20.66M | 34.18M | 28.54M | n/a | n/a |
| Receivables | 36.65M | 63.87M | 74.92M | 1.28M | 1.95M | 7.97M | 2.83M | 2.53M | 5.48M |
| Inventory | 28.64M | 53.1M | 111.23M | 6.13M | 5.77M | 7.44M | 5.68M | 4.04M | 3.53M |
| Other Current Assets | 7.02M | 17.43M | 18.38M | 41.52M | 8.93M | 6.42M | 9M | 7.55M | 8.28M |
| Total Current Assets | 147.62M | 226.17M | 227.89M | 82.25M | 70.11M | 91.57M | 121.6M | 172.81M | 63.98M |
| Property-Plant & Equipment | 18.04M | 19.37M | 6.11M | 31.86M | 137.05M | 133.54M | 45.9M | 40.16M | 29.41M |
| Goodwill & Intangibles | 83.65M | 98.37M | 90.05M | 19.18M | 46.15M | 52.69M | 25.1M | 428K | 401K |
| Total Long-Term Assets | 105M | 178.22M | 140.89M | 200.82M | 232.39M | 244.52M | 121.86M | 56.93M | 40.43M |
| Total Assets | 252.62M | 404.39M | 368.78M | 283.08M | 302.49M | 336.09M | 243.46M | 229.74M | 104.41M |
| Account Payables | 40.48M | 59.14M | 85.45M | 1.47M | 18.59M | 14.93M | n/a | n/a | n/a |
| Deferred Revenue | 11.91M | 15.35M | 11.2M | 10.88M | 38.5M | 37.9M | 36.23M | 34.63M | 37.98M |
| Short-Term Debt | 11.98M | 36.35M | 49.82M | 5.62M | 16.86M | 16.49M | n/a | n/a | n/a |
| Other Current Liabilities | 65.5M | 65.97M | 59.23M | 102.93M | 35.81M | 41.67M | 60.43M | 51.85M | 36.44M |
| Total Current Liabilities | 130.07M | 178.56M | 206.65M | 122.36M | 128.36M | 125.91M | 108.34M | 97.02M | 80.29M |
| Long-Term Debt | 62.92M | 72.94M | 6.36M | 37.41M | 152.62M | 142.02M | -1 | n/a | n/a |
| Other Long-Term Liabilities | 2.92M | 4.25M | 117K | 40.47M | -63.79M | -59.98M | 8.54M | 8.48M | 6.01M |
| Total Long-Term Liabilities | 94.18M | 100.27M | 25.12M | 81.56M | 96.47M | 93.47M | 20.15M | 27.42M | 20.16M |
| Total Liabilities | 224.25M | 278.83M | 231.77M | 203.92M | 224.82M | 219.38M | 128.49M | 124.44M | 100.45M |
| Total Debt | 74.9M | 109.3M | 56.17M | 24.33M | 93.17M | 87.5M | n/a | n/a | n/a |
| Common Stock | 456K | 456K | 426K | 29K | 29K | 29K | 29K | 29K | 23K |
| Retained Earnings | -454.57M | -353.89M | -316.03M | -65.56M | -71.84M | -33.55M | -30.42M | -28.88M | -35.47M |
| Comprehensive Income | 3.34M | 3.51M | 4.55M | 5.42M | 3.18M | 4.2M | 3.24M | 3.46M | 2.54M |
| Shareholders Equity | 28.36M | 123.67M | 137.01M | 67.73M | 62.15M | 98.52M | 108.73M | 103.75M | 3.51M |
| Total Investments | n/a | n/a | n/a | 169K | 7.36M | 6.95M | 6.13M | 3.91M | 4.1M |