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

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q