Mynd.ai Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.48	75.32	87.8	29.31	33.32
Cash & Short-Term Investments	18.48	75.32	87.8	29.31	33.32
Cash Growth	-75.46%	-14.22%	199.55%	-12.03%	-37.66%
Accounts Receivable	24.85	30.51	63.74	61.06	1.28
Other Receivables	3.1	1.56	1.68	10.01	-
Total Trade Receivables	27.94	32.07	65.42	71.07	1.28
Inventory	29.71	28.64	53.94	111.23	6.13
Other Current Assets	7.97	11.6	20	16.28	41.52
Total Current Assets	84.11	147.62	227.17	227.89	82.25
Net Property, Plant & Equipment	13.84	18.04	9.45	6.11	31.24
Other Intangible Assets	36.19	39.52	43.7	48	11.1
Goodwill	44.96	44.13	44.93	42.05	19.18
Long-Term Investments	-	-	-	-	0.17
Other Long-Term Assets	3.43	3.3	81.79	44.73	139.14
Total Assets	182.53	252.62	407.04	368.78	283.08
Accounts Payable	43.29	45.11	64.2	85.45	-
Accrued Expenses	50.75	61.71	67.01	60.64	17.14
Short-Term Debt	2.9	10.93	31.94	48.03	-
Current Portion of Leases	1.01	1.05	1.62	1.79	5.62
Unearned Revenue	12.27	11.28	14	10.15	10.88
Other Current Liabilities	-	-	7.4	0.6	88.72
Total Current Liabilities	110.22	130.07	186.17	206.65	122.36
Long-Term Debt	61.08	63.08	69.53	4.72	-
Long-Term Leases	1.75	2.76	1.03	1.63	18.71
Other Long-Term Liabilities	26.97	28.34	29.71	18.77	62.86
Total Long-Term Liabilities	89.81	94.18	100.27	25.12	81.56
Total Liabilities	200.03	224.25	286.44	231.77	203.92
Common Stock	0.47	0.46	0.46	0.43	0.03
Treasury Stock	-0.45	-0.34	-	-	-8.67
Additional Paid-in Capital	487.48	479.48	473.59	448.07	136.5
Accumulated Other Comprehensive Income	3.65	3.34	3.51	4.55	5.42
Retained Earnings	-508.64	-454.57	-358.85	-316.03	-65.56
Total Common Shareholders' Equity	-17.5	28.37	118.71	137.01	141.94
Minority Interest	-	-	1.89	-	6.49
Shareholders' Equity	-17.5	28.37	120.59	137.01	148.43
Total Liabilities & Equity	182.53	252.62	407.04	368.78	283.08
Total Debt	66.74	77.82	104.12	56.17	24.33
Net Cash (Debt)	-48.26	-2.51	-16.32	-26.86	9
Net Cash Per Share	-1.06	-0.06	-0.38	-0.63	0.21
Book Value	-17.5	28.37	118.71	137.01	141.94
Book Value Per Share	-0.38	0.62	2.77	3.21	3.33
Tangible Book Value	-98.65	-55.29	30.08	46.97	111.67
Tangible Book Value Per Share	-2.16	-1.21	0.70	1.10	2.62

SEC Filings: 10-K · 10-Q