Mynd.ai Inc.

AMEX: MYND · Real-Time Price · USD
0.62
-0.03 (-4.25%)
At close: Aug 15, 2025, 12:57 PM

Mynd.ai Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
75.32M 91.78M 29.31M 33.32M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 169K
Other Long-Term Assets
3.27M 4.09M 107K 141.96M
Receivables
36.65M 63.87M 74.92M 1.28M
Inventory
28.64M 53.1M 111.23M 6.13M
Other Current Assets
3.62M 11.4M 8.87M 41.52M
Total Current Assets
147.62M 226.17M 227.89M 82.25M
Property-Plant & Equipment
18.04M 19.37M 6.11M 31.86M
Goodwill & Intangibles
83.65M 98.37M 90.05M 19.18M
Total Long-Term Assets
105M 178.22M 140.89M 200.82M
Total Assets
252.62M 404.39M 368.78M 283.08M
Account Payables
40.48M 59.14M 85.45M 1.47M
Deferred Revenue
11.91M 15.35M 11.2M 10.88M
Short-Term Debt
10.93M 31.94M 48.03M 5.62M
Other Current Liabilities
7.22M 42.77M 32.67M 97.64M
Total Current Liabilities
130.07M 178.56M 206.65M 122.36M
Long-Term Debt
60.16M 69.53M 4.72M 18.71M
Other Long-Term Liabilities
2.92M 4.25M 117K 40.47M
Total Long-Term Liabilities
94.18M 100.27M 25.12M 81.56M
Total Liabilities
224.25M 278.83M 231.77M 203.92M
Total Debt
74.9M 109.3M 56.17M 24.33M
Common Stock
456K 456K 426K 29K
Retained Earnings
-454.57M -353.89M -316.03M -65.56M
Comprehensive Income
3.34M 3.51M 4.55M 5.42M
Shareholders Equity
28.36M 123.67M 137.01M 67.73M
Total Investments
n/a n/a n/a 169K