MultiSensor AI Holdings, Inc. (MSAI)
NASDAQ: MSAI · Real-Time Price · USD
5.43
-0.36 (-6.14%)
Jun 12, 2026, 1:29 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 22.55 | 24.37 | 4.36 | 1.16 | 0.65 | 0.93 |
Short-Term Investments | - | - | - | - | - | 117.31 |
Cash & Short-Term Investments | 22.55 | 24.37 | 4.36 | 1.16 | 0.65 | 118.24 |
Cash Growth | 375.08% | 459.09% | 277.32% | 76.61% | -99.45% | - |
Accounts Receivable | 1.19 | 1.67 | 0.84 | 2.44 | 1.51 | - |
Other Receivables | - | - | - | - | 0.06 | - |
Total Trade Receivables | 1.19 | 1.67 | 0.84 | 2.44 | 1.57 | - |
Inventory | 4.13 | 4.4 | 5.05 | 7.57 | 9.63 | - |
Other Current Assets | 0.91 | 0.83 | 1.14 | 1.99 | 3.08 | 0.38 |
Total Current Assets | 28.44 | 30.88 | 10.52 | 12.51 | 14.93 | 1.32 |
Net Property, Plant & Equipment | 3.86 | 4.09 | 4.1 | 3.21 | 2.53 | - |
Other Long-Term Assets | 0.2 | 0.13 | - | 0 | 0 | 0.11 |
Total Assets | 32.84 | 35.47 | 15.48 | 16.37 | 17.46 | 118.74 |
Accounts Payable | 0.43 | 0.29 | 0.83 | 2.63 | 1.36 | - |
Accrued Expenses | 0.82 | 0.98 | 1.1 | 3.54 | 2.56 | 0.18 |
Short-Term Debt | - | - | 0.17 | 1.4 | 1.95 | - |
Current Portion of Leases | - | - | 0.14 | 0.14 | 0.1 | - |
Unearned Revenue | 0.89 | 1.26 | 0.48 | 1.94 | 0.29 | - |
Other Current Liabilities | 0.05 | 0.12 | 0.3 | 1.11 | 0.74 | 0.02 |
Total Current Liabilities | 2.19 | 2.65 | 3.02 | 10.76 | 7 | 0.2 |
Long-Term Debt | - | - | - | 5.7 | 18.57 | - |
Other Long-Term Liabilities | 0.93 | 0.79 | 0.17 | 0.19 | 0.1 | - |
Total Long-Term Liabilities | 0.93 | 0.79 | 0.17 | 5.88 | 18.67 | - |
Total Liabilities | 3.12 | 3.44 | 3.19 | 16.64 | 25.67 | 0.2 |
Common Stock | - | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 98.53 | 98.36 | 66.91 | 32.86 | 2.65 | 1.65 |
Retained Earnings | -68.81 | -66.34 | -54.63 | -33.13 | -10.86 | -0.41 |
Total Common Shareholders' Equity | 29.72 | 32.03 | 12.29 | -0.27 | -8.21 | 1.24 |
Minority Interest | - | - | - | - | - | 117.3 |
Shareholders' Equity | 29.72 | 32.03 | 12.29 | -0.27 | -8.21 | 118.54 |
Total Liabilities & Equity | 32.84 | 35.47 | 15.48 | 16.37 | 17.46 | 118.74 |
Total Debt | - | 0 | 0.31 | 7.23 | 20.62 | 0 |
Net Cash (Debt) | 22.55 | 24.37 | 4.05 | -6.08 | -19.97 | 118.24 |
Net Cash Growth | -7.44% | 501.90% | - | - | - | - |
Net Cash Per Share | 18.29 | 26.09 | 8.05 | -38.83 | -150.93 | 8.10 |
Book Value | 29.72 | 32.03 | 12.29 | -0.27 | -8.21 | 1.24 |
Book Value Per Share | 24.10 | 34.31 | 24.43 | -1.71 | -62.04 | 0.08 |
Tangible Book Value | 29.72 | 32.03 | 12.29 | -0.27 | -8.21 | 1.24 |
Tangible Book Value Per Share | 24.10 | 34.31 | 24.43 | -1.71 | -62.04 | 0.08 |