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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.63	1.16	0.65	3.37
Short-Term Investments	-	1.21	1.96	4.15
Cash & Short-Term Investments	8.63	2.36	2.62	7.52
Cash Growth	401.34%	-9.63%	-65.22%	-
Accounts Receivable	0.79	2.44	1.51	1.45
Other Receivables	0.47	0.1	1.07	1.7
Receivables	1.26	2.54	2.58	3.15
Inventory	4.26	6.93	9.63	11.3
Prepaid Expenses	-	0.68	0.1	0.16
Other Current Assets	0.17	-	-	0.08
Total Current Assets	14.32	12.51	14.93	22.21
Property, Plant & Equipment	3.64	3.21	2.53	1.39
Long-Term Deferred Tax Assets	-	-	-	1.11
Other Long-Term Assets	0.94	0.65	0	0
Total Assets	18.89	16.37	17.46	24.7
Accounts Payable	0.76	2.63	1.36	0.9
Accrued Expenses	1.02	3.54	2.56	0.74
Short-Term Debt	-	1.4	1.95	-
Current Portion of Leases	0.15	0.14	0.1	-
Current Income Taxes Payable	0.17	0.99	0.51	-
Current Unearned Revenue	0.69	1.94	0.29	0.14
Other Current Liabilities	0.29	0.11	0.22	0.1
Total Current Liabilities	3.08	10.76	7	1.88
Long-Term Debt	-	5.7	18.57	18.39
Long-Term Unearned Revenue	0.1	0.12	0.01	-
Long-Term Deferred Tax Liabilities	0.07	0.02	0.09	-
Other Long-Term Liabilities	0.01	0.05	-	-
Total Liabilities	3.28	16.64	25.67	20.27
Common Stock	0	0	-	-
Additional Paid-In Capital	67.25	32.86	2.65	2.01
Retained Earnings	-51.64	-33.13	-10.86	2.43
Shareholders' Equity	15.61	-0.27	-8.21	4.44
Total Liabilities & Equity	18.89	16.37	17.46	24.7
Total Debt	0.17	7.23	20.62	18.39
Net Cash (Debt)	8.46	-4.87	-18.01	-10.87
Net Cash Per Share	0.46	-0.78	-3.40	-18.60
Filing Date Shares Outstanding	30.44	11.96	0.51	0.51
Total Common Shares Outstanding	30.44	11.96	0.51	0.51
Working Capital	11.24	1.76	7.93	20.33
Book Value Per Share	0.51	-0.02	-15.94	8.71
Tangible Book Value	15.61	-0.27	-8.21	4.44
Tangible Book Value Per Share	0.51	-0.02	-15.94	8.71
Buildings	-	0.04	0.04	0.04
Machinery	-	1.79	1.55	1.46

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