MultiSensor AI Holdings, Inc. (MSAI)

NASDAQ: MSAI · Real-Time Price · USD

0.9810

+0.1135 (13.08%)

At close: Apr 2, 2025, 4:00 PM

0.9877

+0.0067 (0.68%)

Pre-market: Apr 3, 2025, 7:51 AM EDT

MultiSensor AI Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.36	1.16	0.65	3.37
Short-Term Investments	-	1.21	1.96	4.15
Cash & Short-Term Investments	4.36	2.36	2.62	7.52
Cash Growth	84.35%	-9.63%	-65.22%	-
Accounts Receivable	0.84	2.44	1.51	1.45
Other Receivables	-	0.1	1.07	1.7
Receivables	0.84	2.54	2.58	3.15
Inventory	4.18	6.93	9.63	11.3
Prepaid Expenses	-	0.68	0.1	0.16
Other Current Assets	1.14	-	-	0.08
Total Current Assets	10.52	12.51	14.93	22.21
Property, Plant & Equipment	4.1	3.21	2.53	1.39
Long-Term Deferred Tax Assets	-	-	-	1.11
Other Long-Term Assets	0.87	0.65	0	0
Total Assets	15.48	16.37	17.46	24.7
Accounts Payable	0.83	2.63	1.36	0.9
Accrued Expenses	1.1	3.54	2.56	0.74
Short-Term Debt	0.17	1.4	1.95	-
Current Portion of Leases	0.14	0.14	0.1	-
Current Income Taxes Payable	0.06	0.99	0.51	-
Current Unearned Revenue	0.48	1.94	0.29	0.14
Other Current Liabilities	0.25	0.11	0.22	0.1
Total Current Liabilities	3.02	10.76	7	1.88
Long-Term Debt	-	5.7	18.57	18.39
Long-Term Unearned Revenue	0.08	0.12	0.01	-
Long-Term Deferred Tax Liabilities	0.08	0.02	0.09	-
Other Long-Term Liabilities	0.01	0.05	-	-
Total Liabilities	3.19	16.64	25.67	20.27
Common Stock	0	0	-	-
Additional Paid-In Capital	66.91	32.86	2.65	2.01
Retained Earnings	-54.63	-33.13	-10.86	2.43
Shareholders' Equity	12.29	-0.27	-8.21	4.44
Total Liabilities & Equity	15.48	16.37	17.46	24.7
Total Debt	0.31	7.23	20.62	18.39
Net Cash (Debt)	4.05	-4.87	-18.01	-10.87
Net Cash Per Share	0.20	-0.78	-3.40	-18.60
Filing Date Shares Outstanding	32.96	11.96	0.51	0.51
Total Common Shares Outstanding	30.53	11.96	0.51	0.51
Working Capital	7.5	1.76	7.93	20.33
Book Value Per Share	0.40	-0.02	-15.94	8.71
Tangible Book Value	12.29	-0.27	-8.21	4.44
Tangible Book Value Per Share	0.40	-0.02	-15.94	8.71
Buildings	-	0.04	0.04	0.04
Machinery	-	1.79	1.55	1.46

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q