Mynd.ai Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q