Mynd.ai, Inc. (MYND)
NYSEAMERICAN: MYND · Real-Time Price · USD
0.8937
+0.0437 (5.14%)
Apr 3, 2025, 4:00 PM EST - Market closed

Mynd.ai Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
75.3287.829.31-
Cash & Short-Term Investments
75.3287.829.31-
Cash Growth
-14.22%199.55%--
Accounts Receivable
30.5163.7461.06-
Other Receivables
4.584.663.85-
Receivables
35.0968.472.83-
Inventory
28.6453.94111.23-
Prepaid Expenses
3.45.79.5-
Other Current Assets
5.1811.325.03-
Total Current Assets
147.62227.17227.89-
Property, Plant & Equipment
18.049.456.11-
Goodwill
44.1344.9342.05-
Other Intangible Assets
39.5243.748-
Long-Term Deferred Tax Assets
0.0358.0444.63-
Other Long-Term Assets
3.2723.760.11-
Total Assets
252.62407.04368.78-
Accounts Payable
40.4959.1481.47-
Accrued Expenses
38.7444.0846.11-
Short-Term Debt
10.8531.7547.84-
Current Portion of Long-Term Debt
0.080.190.19-
Current Portion of Leases
1.051.621.79-
Current Unearned Revenue
11.281410.15-
Other Current Liabilities
27.5935.3919.1-
Total Current Liabilities
130.07186.17206.65-
Long-Term Debt
63.0869.534.72-
Long-Term Leases
2.761.031.63-
Long-Term Unearned Revenue
18.5821.7617.69-
Long-Term Deferred Tax Liabilities
9.76---
Other Long-Term Liabilities
-7.951.08-
Total Liabilities
224.25286.44231.77-
Common Stock
0.460.460.43-
Additional Paid-In Capital
479.48473.59448.07-
Retained Earnings
-454.57-358.85-316.03-
Treasury Stock
-0.34---
Comprehensive Income & Other
3.343.514.55-
Total Common Equity
28.37118.71137.01-
Minority Interest
-1.89--
Shareholders' Equity
28.37120.59137.01-
Total Liabilities & Equity
252.62407.04368.78-
Total Debt
77.82104.1256.17-
Net Cash (Debt)
-2.51-16.32-26.86-
Net Cash Per Share
-0.05-0.38-0.63-
Filing Date Shares Outstanding
45.545.6542.6442.64
Total Common Shares Outstanding
45.545.6542.6442.64
Working Capital
17.5540.9921.25-
Book Value Per Share
0.622.603.21-
Tangible Book Value
-55.2930.0846.97-
Tangible Book Value Per Share
-1.220.661.10-
Buildings
0.341.691.68-
Machinery
20.8119.5818.49-
Construction In Progress
2.853.871.08-
Leasehold Improvements
0.290.130.13-
Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q