Mynd.ai Inc. (MYND)

AMEX: MYND · Real-Time Price · USD

0.75

0.00 (0.00%)

At close: May 02, 2025, 3:40 PM

0.75

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Mynd.ai Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	75.32M	69.38M	91.78M	65.26M	77.75M	72.8M
Short-Term Investments	n/a	n/a	n/a	215K	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	3.36M	1.53M	1.26M
Other Long-Term Assets	3.27M	4.68M	4.09M	18.28M	25.14M	25.7M
Receivables	36.65M	73.47M	71.17M	1.3M	2.43M	2.24M
Inventory	28.64M	33.66M	53.1M	6.13M	6.5M	5.83M
Other Current Assets	3.62M	4.6M	4.09M	9.34M	8.93M	8.09M
Total Current Assets	147.62M	185.45M	226.17M	82.25M	95.61M	88.96M
Property-Plant & Equipment	18.04M	22.78M	19.37M	114.28M	116.72M	122.25M
Goodwill & Intangibles	83.65M	94.19M	98.37M	42.1M	46.46M	46.41M
Total Long-Term Assets	105M	138.31M	178.22M	200.82M	212.71M	217.54M
Total Assets	252.62M	323.76M	404.39M	283.08M	308.31M	306.5M
Account Payables	40.48M	52.18M	59.59M	20.89M	20.34M	20.81M
Deferred Revenue	11.91M	17.35M	15.35M	31.94M	51.64M	40.95M
Short-Term Debt	10.93M	21.29M	31.94M	13.89M	14.97M	15.63M
Other Current Liabilities	7.22M	4.43M	5.22M	24.1M	58.85M	58.9M
Total Current Liabilities	130.07M	152.39M	178.56M	122.36M	145.8M	136.28M
Long-Term Debt	60.16M	62.46M	69.53M	65.69M	63.31M	66.78M
Other Long-Term Liabilities	2.92M	3.81M	4.25M	-54.04M	-51.41M	-54.67M
Total Long-Term Liabilities	94.18M	92.51M	100.27M	81.56M	81.19M	85.78M
Total Liabilities	224.25M	244.89M	278.83M	203.92M	226.99M	222.07M
Total Debt	74.9M	91.75M	109.3M	79.58M	78.28M	82.42M
Common Stock	456K	456K	456K	29K	29K	29K
Retained Earnings	-454.57M	-401.63M	-353.89M	-65.56M	-69.7M	-67.47M
Comprehensive Income	3.34M	3.72M	3.51M	5.42M	3.11M	3.31M
Shareholders Equity	28.36M	77.05M	123.67M	67.73M	66.01M	67.96M
Total Investments	n/a	n/a	n/a	3.57M	1.53M	1.26M