MultiSensor AI Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.23	1.16	0.65	3.37
Short-Term Investments	0.95	1.21	1.96	4.15
Cash & Short-Term Investments	1.19	2.36	2.62	7.52
Cash Growth	-51.27%	-9.63%	-65.22%	-
Accounts Receivable	1.04	2.44	1.51	1.45
Other Receivables	0.09	0.1	1.07	1.7
Receivables	1.13	2.54	2.58	3.15
Inventory	6.32	6.93	9.63	11.3
Prepaid Expenses	0.36	0.68	0.1	0.16
Other Current Assets	-	-	-	0.08
Total Current Assets	9	12.51	14.93	22.21
Property, Plant & Equipment	3.68	3.21	2.53	1.39
Long-Term Deferred Tax Assets	-	-	-	1.11
Other Long-Term Assets	1.63	0.65	0	0
Total Assets	16.41	16.37	17.46	24.7
Accounts Payable	1.13	2.63	1.36	0.9
Accrued Expenses	9.05	3.54	2.56	0.74
Short-Term Debt	0.64	1.4	1.95	-
Current Portion of Leases	0.06	0.14	0.1	-
Current Income Taxes Payable	2.5	0.99	0.51	-
Current Unearned Revenue	0.78	1.94	0.29	0.14
Other Current Liabilities	0.42	0.11	0.22	0.1
Total Current Liabilities	14.57	10.76	7	1.88
Long-Term Debt	-	5.7	18.57	18.39
Long-Term Unearned Revenue	0.23	0.12	0.01	-
Long-Term Deferred Tax Liabilities	0.05	0.02	0.09	-
Other Long-Term Liabilities	0.01	0.05	-	-
Total Liabilities	14.86	16.64	25.67	20.27
Common Stock	0	0	-	-
Additional Paid-In Capital	45	32.86	2.65	2.01
Retained Earnings	-43.45	-33.13	-10.86	2.43
Shareholders' Equity	1.55	-0.27	-8.21	4.44
Total Liabilities & Equity	16.41	16.37	17.46	24.7
Total Debt	0.7	7.23	20.62	18.39
Net Cash (Debt)	0.49	-4.87	-18.01	-10.87
Net Cash Per Share	0.04	-0.78	-3.40	-18.60
Filing Date Shares Outstanding	23.83	11.96	0.51	0.51
Total Common Shares Outstanding	13.87	11.96	0.51	0.51
Working Capital	-5.58	1.76	7.93	20.33
Book Value Per Share	0.11	-0.02	-15.94	8.71
Tangible Book Value	1.55	-0.27	-8.21	4.44
Tangible Book Value Per Share	0.11	-0.02	-15.94	8.71
Buildings	0.04	0.04	0.04	0.04
Machinery	1.79	1.79	1.55	1.46

Source: S&P Capital IQ. Standard template. Financial Sources.