MultiSensor AI Holdings, Inc. (MSAI)

NASDAQ: MSAI · Real-Time Price · USD

4.790

-0.260 (-5.15%)

At close: Sep 3, 2026, 4:00 PM EDT

4.880

+0.090 (1.88%)

After-hours: Sep 3, 2026, 7:30 PM EDT

MultiSensor AI Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	21.01	24.37	4.36	1.16	0.65	3.37
Short-Term Investments	-	-	-	-	1.96	4.15
Cash & Short-Term Investments	21.01	24.37	4.36	1.16	2.62	7.52
Cash Growth	558.05%	459.09%	277.32%	-55.85%	-65.22%	-
Accounts Receivable	3.62	1.67	0.84	2.44	1.51	1.45
Other Receivables	0.29	0.33	0.72	0.1	1.07	1.7
Receivables	3.91	2	1.55	2.54	2.58	3.15
Inventory	3.33	4.02	4.18	6.93	9.63	11.3
Prepaid Expenses	0.34	0.4	0.16	0.68	0.1	0.16
Restricted Cash	0.05	0.1	0.15	-	-	-
Other Current Assets	0.46	-	0.12	1.21	-	0.08
Total Current Assets	29.1	30.88	10.52	12.51	14.93	22.21
Property, Plant & Equipment	3.76	4.09	4.1	3.21	2.53	1.39
Long-Term Deferred Tax Assets	-	-	-	-	-	1.11
Other Long-Term Assets	0.49	0.51	0.87	0.65	0	0
Total Assets	33.35	35.47	15.48	16.37	17.46	24.7

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	0.26	0.29	0.83	2.63	1.36	0.9
Accrued Expenses	0.77	0.98	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	0.01	-	0.06	0.99	0.51	-
Current Unearned Revenue	2.95	1.26	0.48	1.94	0.29	0.14
Other Current Liabilities	0.06	0.12	0.25	0.11	0.22	0.1
Total Current Liabilities	4.05	2.65	3.02	10.76	7	1.88
Long-Term Debt	-	-	-	5.7	18.57	18.39
Long-Term Unearned Revenue	0.77	0.75	0.08	0.12	0.01	-
Long-Term Deferred Tax Liabilities	0.04	0.03	0.08	0.02	0.09	-
Other Long-Term Liabilities	-	0.01	0.01	0.05	-	-
Total Liabilities	4.86	3.44	3.19	16.64	25.67	20.27

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	-	0.01	0	0	-	-
Additional Paid-In Capital	99.76	98.36	66.91	32.86	2.65	2.01
Retained Earnings	-71.27	-66.34	-54.63	-33.13	-10.86	2.43
Shareholders' Equity	28.49	32.03	12.29	-0.27	-8.21	4.44
Total Liabilities & Equity	33.35	35.47	15.48	16.37	17.46	24.7

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	-	-	0.31	7.23	20.62	18.39
Net Cash (Debt)	21.01	24.37	4.05	-6.08	-18.01	-10.87
Net Cash Growth	570.66%	501.90%	-	-	-	-
Net Cash Per Share	13.63	26.09	8.05	-38.83	-136.10	-744.04
Filing Date Shares Outstanding	2.21	2.01	0.82	0.3	0.51	0.01
Total Common Shares Outstanding	2.21	2.01	0.76	0.3	0.51	0.01
Working Capital	25.06	28.23	7.5	1.76	7.93	20.33
Book Value Per Share	12.92	15.96	16.10	-0.90	-15.94	348.36
Tangible Book Value	28.49	32.03	12.29	-0.27	-8.21	4.44
Tangible Book Value Per Share	12.92	15.96	16.10	-0.90	-15.94	348.36
Buildings	-	-	-	0.04	0.04	0.04
Machinery	0.32	0.31	0.63	1.79	1.55	1.46

SEC Filings: 10-K · 10-Q