MultiSensor AI Holdings, Inc. (MSAI)
NASDAQ: MSAI · Real-Time Price · USD
5.22
-0.55 (-9.53%)
At close: Aug 14, 2026, 4:00 PM EDT
5.43
+0.21 (4.02%)
After-hours: Aug 14, 2026, 7:45 PM EDT
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 | 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 | - | 0.33 | 0.72 | 0.1 | 1.07 | 1.7 |
Receivables | 3.62 | 2 | 1.55 | 2.54 | 2.58 | 3.15 |
Inventory | 3.33 | 4.02 | 4.18 | 6.93 | 9.63 | 11.3 |
Prepaid Expenses | - | 0.4 | 0.16 | 0.68 | 0.1 | 0.16 |
Restricted Cash | - | 0.1 | 0.15 | - | - | - |
Other Current Assets | 1.14 | - | 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 |
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 |
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 |
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 | - | 0.31 | 0.63 | 1.79 | 1.55 | 1.46 |