Mynd.ai Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.06	75.32	87.8	29.31	-
Cash & Short-Term Investments	29.06	75.32	87.8	29.31	-
Cash Growth	-58.11%	-14.22%	199.55%	-	-
Accounts Receivable	37.59	30.51	63.74	61.06	-
Other Receivables	3.21	4.58	4.66	3.85	-
Receivables	40.81	35.09	68.4	72.83	-
Inventory	28.71	28.64	53.94	111.23	-
Prepaid Expenses	2.61	3.4	5.7	9.5	-
Other Current Assets	6.41	5.18	11.32	5.03	-
Total Current Assets	107.59	147.62	227.17	227.89	-
Property, Plant & Equipment	16.53	18.04	9.45	6.11	-
Goodwill	44.75	44.13	44.93	42.05	-
Other Intangible Assets	37.46	39.52	43.7	48	-
Long-Term Deferred Tax Assets	0.04	0.03	58.04	44.63	-
Other Long-Term Assets	3.44	3.27	23.76	0.11	-
Total Assets	209.79	252.62	407.04	368.78	-
Accounts Payable	36.8	40.49	59.14	81.47	-
Accrued Expenses	29.27	38.74	44.08	46.11	-
Short-Term Debt	7.87	10.85	31.75	47.84	-
Current Portion of Long-Term Debt	-	0.08	0.19	0.19	-
Current Portion of Leases	1.12	1.05	1.62	1.79	-
Current Unearned Revenue	11.77	11.28	14	10.15	-
Other Current Liabilities	28.16	27.59	35.39	19.1	-
Total Current Liabilities	114.99	130.07	186.17	206.65	-
Long-Term Debt	58.71	63.08	69.53	4.72	-
Long-Term Leases	2.25	2.76	1.03	1.63	-
Long-Term Unearned Revenue	18.38	18.58	21.76	17.69	-
Long-Term Deferred Tax Liabilities	9.64	9.76	-	-	-
Other Long-Term Liabilities	-	-	7.95	1.08	-
Total Liabilities	203.97	224.25	286.44	231.77	-
Common Stock	0.46	0.46	0.46	0.43	-
Additional Paid-In Capital	485.59	479.48	473.59	448.07	-
Retained Earnings	-483.47	-454.57	-358.85	-316.03	-
Treasury Stock	-0.45	-0.34	-	-	-
Comprehensive Income & Other	3.69	3.34	3.51	4.55	-
Total Common Equity	5.82	28.37	118.71	137.01	-
Minority Interest	-	-	1.89	-	-
Shareholders' Equity	5.82	28.37	120.59	137.01	-
Total Liabilities & Equity	209.79	252.62	407.04	368.78	-
Total Debt	69.94	77.82	104.12	56.17	-
Net Cash (Debt)	-40.88	-2.51	-16.32	-26.86	-
Net Cash Per Share	-0.90	-0.05	-0.38	-0.63	-
Filing Date Shares Outstanding	45.64	45.5	45.65	42.64	42.64
Total Common Shares Outstanding	45.64	45.5	45.65	42.64	42.64
Working Capital	-7.4	17.55	40.99	21.25	-
Book Value Per Share	0.13	0.62	2.60	3.21	-
Tangible Book Value	-76.38	-55.29	30.08	46.97	-
Tangible Book Value Per Share	-1.67	-1.22	0.66	1.10	-
Buildings	0.36	0.34	1.69	1.68	-
Machinery	19.02	20.81	19.58	18.49	-
Construction In Progress	0.75	2.85	3.87	1.08	-
Leasehold Improvements	0.29	0.29	0.13	0.13	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q