Mynd.ai, Inc. (MYND)
NYSEAMERICAN: MYND · Real-Time Price · USD
0.3941
-0.0049 (-1.23%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Mynd.ai Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7.04 | 18.48 | 75.32 | 87.8 | 29.31 | - |
Cash & Short-Term Investments | 7.04 | 18.48 | 75.32 | 87.8 | 29.31 | - |
Cash Growth | -75.78% | -75.46% | -14.22% | 199.55% | - | - |
Accounts Receivable | 26.63 | 24.85 | 30.51 | 63.74 | 61.06 | - |
Other Receivables | 3.31 | 2.93 | 4.58 | 4.66 | 3.85 | - |
Receivables | 29.94 | 27.77 | 35.09 | 68.4 | 72.83 | - |
Inventory | 23.03 | 29.71 | 28.64 | 53.94 | 111.23 | - |
Prepaid Expenses | 2.03 | 1.86 | 3.4 | 5.7 | 9.5 | - |
Other Current Assets | 6.4 | 6.28 | 5.18 | 11.32 | 5.03 | - |
Total Current Assets | 68.45 | 84.11 | 147.62 | 227.17 | 227.89 | - |
Property, Plant & Equipment | 11.74 | 13.84 | 18.04 | 9.45 | 6.11 | - |
Goodwill | 44.62 | 44.96 | 44.13 | 44.93 | 42.05 | - |
Other Intangible Assets | 36.15 | 36.19 | 39.52 | 43.7 | 48 | - |
Long-Term Deferred Tax Assets | 0.09 | 0.09 | 0.03 | 58.04 | 44.63 | - |
Other Long-Term Assets | 3.26 | 3.35 | 3.27 | 23.76 | 0.11 | - |
Total Assets | 164.31 | 182.53 | 252.62 | 407.04 | 368.78 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 32.06 | 37.95 | 40.49 | 59.14 | 81.47 | - |
Accrued Expenses | 20.92 | 29.07 | 38.74 | 44.08 | 46.11 | - |
Short-Term Debt | - | 2.9 | 10.85 | 31.75 | 47.84 | - |
Current Portion of Long-Term Debt | - | - | 0.08 | 0.19 | 0.19 | - |
Current Portion of Leases | 0.9 | 1.01 | 1.05 | 1.62 | 1.79 | - |
Current Unearned Revenue | 12.06 | 12.27 | 11.28 | 14 | 10.15 | - |
Other Current Liabilities | 42.04 | 27.03 | 27.59 | 35.39 | 19.1 | - |
Total Current Liabilities | 107.98 | 110.22 | 130.07 | 186.17 | 206.65 | - |
Long-Term Debt | 64.26 | 61.08 | 63.08 | 69.53 | 4.72 | - |
Long-Term Leases | 1.65 | 1.75 | 2.76 | 1.03 | 1.63 | - |
Long-Term Unearned Revenue | 18.1 | 17.97 | 18.58 | 21.76 | 17.69 | - |
Long-Term Deferred Tax Liabilities | 9 | 9 | 9.76 | - | - | - |
Other Long-Term Liabilities | - | - | - | 7.95 | 1.08 | - |
Total Liabilities | 200.99 | 200.03 | 224.25 | 286.44 | 231.77 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.47 | 0.47 | 0.46 | 0.46 | 0.43 | - |
Additional Paid-In Capital | 488.28 | 487.48 | 479.48 | 473.59 | 448.07 | - |
Retained Earnings | -528.79 | -508.64 | -454.57 | -358.85 | -316.03 | - |
Treasury Stock | -0.45 | -0.45 | -0.34 | - | - | - |
Comprehensive Income & Other | 3.81 | 3.65 | 3.34 | 3.51 | 4.55 | - |
Total Common Equity | -36.69 | -17.5 | 28.37 | 118.71 | 137.01 | - |
Minority Interest | - | - | - | 1.89 | - | - |
Shareholders' Equity | -36.69 | -17.5 | 28.37 | 120.59 | 137.01 | - |
Total Liabilities & Equity | 164.31 | 182.53 | 252.62 | 407.04 | 368.78 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 66.81 | 66.74 | 77.82 | 104.12 | 56.17 | - |
Net Cash (Debt) | -59.77 | -48.26 | -2.51 | -16.32 | -26.86 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.29 | -1.06 | -0.05 | -0.38 | -0.63 | - |
Filing Date Shares Outstanding | 47.14 | 46.78 | 45.5 | 45.65 | 42.64 | 42.64 |
Total Common Shares Outstanding | 47.14 | 46.22 | 45.5 | 45.65 | 42.64 | 42.64 |
Working Capital | -39.54 | -26.12 | 17.55 | 40.99 | 21.25 | - |
Book Value Per Share | -0.78 | -0.38 | 0.62 | 2.60 | 3.21 | - |
Tangible Book Value | -117.46 | -98.65 | -55.29 | 30.08 | 46.97 | - |
Tangible Book Value Per Share | -2.49 | -2.13 | -1.22 | 0.66 | 1.10 | - |
Buildings | 0.05 | 0.25 | 0.34 | 1.69 | 1.68 | - |
Machinery | 8.83 | 15.11 | 20.81 | 19.58 | 18.49 | - |
Construction In Progress | 1.56 | 1.26 | 2.85 | 3.87 | 1.08 | - |
Leasehold Improvements | 0.29 | 0.29 | 0.29 | 0.13 | 0.13 | - |