Mynd.ai, Inc. (MYND)

Mynd.ai Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	91.78	91.78	29.31	33.32	54.58	69.44
Short-Term Investments	0	0	7.92	0	0.11	2.15
Cash & Cash Equivalents	91.78	91.78	37.23	33.32	54.69	71.59
Cash Growth	175.45%	146.53%	11.73%	-39.07%	-23.61%	-32.08%
Receivables	66.62	66.62	63.15	1.28	1.84	3.15
Inventory	53.1	53.1	111.23	6.13	5.77	7.26
Other Current Assets	14.67	14.67	16.28	41.52	7.8	9.57
Total Current Assets	226.17	226.17	227.89	82.25	70.11	91.57
Property, Plant & Equipment	19.37	19.37	6.11	31.24	135.11	133.55
Long-Term Investments	0	0	0	0.17	0.22	5.24
Goodwill and Intangibles	98.37	98.37	90.05	30.28	60.33	70.39
Other Long-Term Assets	60.48	60.48	44.73	139.14	36.73	35.36
Total Long-Term Assets	178.22	178.22	140.89	200.82	232.39	244.52
Total Assets	404.39	404.39	368.78	283.08	302.49	336.09
Accounts Payable	64.68	64.68	85.45	0	0	0
Deferred Revenue	14.11	14.11	10.15	8.45	36.08	37.52
Current Debt	36.35	36.35	49.82	5.62	16.86	16.49
Other Current Liabilities	63.42	63.42	61.23	108.29	75.42	71.9
Total Current Liabilities	178.56	178.56	206.65	122.36	128.36	125.91
Long-Term Debt	72.94	72.94	6.36	18.71	76.31	71.01
Other Long-Term Liabilities	27.33	27.33	18.77	62.86	20.16	22.46
Total Long-Term Liabilities	100.27	100.27	25.12	81.56	96.47	93.47
Total Liabilities	278.83	278.83	231.77	203.92	224.82	219.38
Total Debt	109.3	109.3	56.17	24.33	93.17	87.5
Debt Growth	349.29%	94.57%	130.92%	-73.89%	6.48%	-
Retained Earnings	-353.89	-353.89	-316.03	-65.56	-71.84	-33.55
Comprehensive Income	3.51	3.51	4.55	0.26	-1.47	0.14
Shareholders' Equity	123.67	123.67	137.01	67.73	62.15	98.52
Net Cash / Debt	-17.51	-17.51	-18.94	9	-38.48	-15.91
Net Cash Per Share	-0.04	-0.04	-0.04	0.02	-1.37	-0.57
Working Capital	47.61	47.61	21.25	-40.11	-58.25	-34.34
Book Value Per Share	2.89	2.89	3.21	1.59	22.10	35.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).