Mynd.ai Inc. (MYND)

AMEX: MYND · Real-Time Price · USD

0.76

0.01 (1.33%)

At close: May 02, 2025, 2:53 PM

Mynd.ai Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
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	3.62M	11.4M	8.87M	41.52M	8.93M	2.42M	1.78M	3.69M	5.53M
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	10.93M	31.94M	48.03M	5.62M	16.86M	16.49M	n/a	n/a	n/a
Other Current Liabilities	7.22M	42.77M	32.67M	97.64M	24.54M	26.87M	33.47M	25.84M	16.37M
Total Current Liabilities	130.07M	178.56M	206.65M	122.36M	128.36M	125.91M	108.34M	97.02M	80.29M
Long-Term Debt	60.16M	69.53M	4.72M	18.71M	76.31M	71.01M	-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