Mynd.ai Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	69.38	91.78	29.31	-
Cash & Short-Term Investments	69.38	91.78	29.31	-
Cash Growth	-	213.13%	-	-
Accounts Receivable	67.66	63.87	61.06	-
Other Receivables	3.49	4.55	3.85	-
Receivables	71.15	68.41	72.83	-
Inventory	33.66	53.1	111.23	-
Prepaid Expenses	4.34	6.03	9.5	-
Other Current Assets	6.92	6.85	5.03	-
Total Current Assets	185.45	226.17	227.89	-
Property, Plant & Equipment	22.78	19.37	6.11	-
Goodwill	45.55	46.92	42.05	-
Other Intangible Assets	48.65	51.45	48	-
Long-Term Deferred Tax Assets	16.66	56.38	44.63	-
Other Long-Term Assets	4.68	4.09	0.11	-
Total Assets	323.76	404.39	368.78	-
Accounts Payable	52.18	59.6	81.47	-
Accrued Expenses	32.81	40.34	46.11	-
Short-Term Debt	21.11	31.75	47.84	-
Current Portion of Long-Term Debt	0.18	0.19	0.19	-
Current Portion of Leases	4.01	4.41	1.79	-
Current Unearned Revenue	16.11	14.11	10.15	-
Other Current Liabilities	25.99	28.17	19.1	-
Total Current Liabilities	152.39	178.56	206.65	-
Long-Term Debt	62.46	69.53	4.72	-
Long-Term Leases	3.99	3.41	1.63	-
Long-Term Unearned Revenue	21.05	21.76	17.69	-
Long-Term Deferred Tax Liabilities	1.2	1.32	-	-
Other Long-Term Liabilities	3.81	4.25	1.08	-
Total Liabilities	244.89	278.83	231.77	-
Common Stock	0.46	0.46	0.43	-
Additional Paid-In Capital	474.5	473.59	448.07	-
Retained Earnings	-401.63	-353.89	-316.03	-
Comprehensive Income & Other	3.72	3.51	4.55	-
Total Common Equity	77.05	123.67	137.01	-
Minority Interest	1.82	1.89	-	-
Shareholders' Equity	78.87	125.56	137.01	-
Total Liabilities & Equity	323.76	404.39	368.78	-
Total Debt	91.75	109.3	56.17	-
Net Cash (Debt)	-22.37	-17.51	-26.86	-
Net Cash Per Share	-0.50	-0.41	-0.63	-
Filing Date Shares Outstanding	45.65	45.65	42.64	42.64
Total Common Shares Outstanding	45.65	45.65	42.64	42.64
Working Capital	33.06	47.61	21.25	-
Book Value Per Share	1.69	2.71	3.21	-
Tangible Book Value	-17.14	25.3	46.97	-
Tangible Book Value Per Share	-0.38	0.55	1.10	-
Buildings	5.37	5.46	1.68	-
Machinery	20.72	20.65	18.49	-
Construction In Progress	6.14	3.87	1.08	-
Leasehold Improvements	0.13	0.13	0.13	-

Source: S&P Capital IQ. Standard template. Financial Sources.