Mynd.ai Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29.06	75.32	87.8	29.31	33.32	53.45
Cash & Short-Term Investments	29.06	75.32	87.8	29.31	33.32	53.45
Cash Growth	-58.11%	-14.22%	199.55%	-12.03%	-37.66%	-22.22%
Accounts Receivable	37.59	30.51	63.74	61.06	1.28	1.84
Other Receivables	2.81	1.56	1.68	10.01	-	0.11
Total Trade Receivables	40.4	32.07	65.42	71.07	1.28	1.95
Inventory	28.71	28.64	53.94	111.23	6.13	5.77
Other Current Assets	9.42	11.6	20	16.28	41.52	8.93
Total Current Assets	107.59	147.62	227.17	227.89	82.25	70.11
Net Property, Plant & Equipment	16.53	18.04	9.45	6.11	31.24	135.11
Other Intangible Assets	37.46	39.52	43.7	48	11.1	14.18
Goodwill	44.75	44.13	44.93	42.05	19.18	46.15
Long-Term Investments	-	-	-	-	0.17	0.22
Other Long-Term Assets	3.47	3.3	81.79	44.73	139.14	36.73
Total Assets	209.79	252.62	407.04	368.78	283.08	302.49
Accounts Payable	42.14	45.11	64.2	85.45	-	-
Accrued Expenses	52.09	61.71	67.01	60.64	17.14	73
Short-Term Debt	7.87	10.93	31.94	48.03	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	1.12	1.05	1.62	1.79	5.62	16.86
Unearned Revenue	11.77	11.28	14	10.15	10.88	38.5
Other Current Liabilities	-	-	7.4	0.6	88.72	-
Total Current Liabilities	114.99	130.07	186.17	206.65	122.36	128.36
Long-Term Debt	58.71	63.08	69.53	4.72	-	-
Long-Term Leases	2.25	2.76	1.03	1.63	18.71	76.31
Other Long-Term Liabilities	28.03	28.34	29.71	18.77	62.86	20.16
Total Long-Term Liabilities	88.98	94.18	100.27	25.12	81.56	96.47
Total Liabilities	203.97	224.25	286.44	231.77	203.92	224.82
Common Stock	0.46	0.46	0.46	0.43	0.03	0.03
Treasury Stock	-0.45	-0.34	-	-	-8.67	-10.32
Additional Paid-in Capital	485.59	479.48	473.59	448.07	136.5	141.09
Accumulated Other Comprehensive Income	3.69	3.34	3.51	4.55	5.42	3.18
Retained Earnings	-483.47	-454.57	-358.85	-316.03	-65.56	-71.84
Total Common Shareholders' Equity	5.82	28.37	118.71	137.01	67.73	62.15
Minority Interest	-	-	1.89	-	11.43	15.52
Shareholders' Equity	5.82	28.37	120.59	137.01	79.16	77.67
Total Liabilities & Equity	209.79	252.62	407.04	368.78	283.08	302.49
Total Debt	69.94	77.82	104.12	56.17	24.33	93.17
Net Cash (Debt)	-40.88	-2.51	-16.32	-26.86	9	-39.72
Net Cash Per Share	-0.90	-0.06	-0.38	-0.63	0.21	-14.12
Book Value	5.82	28.37	118.71	137.01	67.73	62.15
Book Value Per Share	0.13	0.62	2.77	3.21	1.59	22.10
Tangible Book Value	-76.38	-55.29	30.08	46.97	37.45	1.82
Tangible Book Value Per Share	-1.67	-1.21	0.70	1.10	0.88	0.65

Updated Aug 27, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q