Mynd.ai Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	91.78	29.31	33.32	54.58	69.44	104.83	159.23	46.63	24.97	16.39
Short-Term Investments	0	7.92	0	0.11	2.15	0.58	0	0.43	0	0
Cash & Cash Equivalents	91.78	37.23	33.32	54.69	71.59	105.41	159.23	47.06	24.97	16.39
Cash Growth	146.53%	11.73%	-39.07%	-23.61%	-32.08%	-33.80%	238.36%	88.50%	52.33%	-
Receivables	66.62	63.15	1.28	1.84	3.15	0.88	1.03	4.84	5.01	3.07
Inventory	53.1	111.23	6.13	5.77	7.26	4.81	3.55	3.04	1.78	2.11
Other Current Assets	14.67	16.28	41.52	7.8	9.57	10.5	9	9.04	7.78	5.04
Total Current Assets	226.17	227.89	82.25	70.11	91.57	121.6	172.81	63.98	39.53	26.61
Property, Plant & Equipment	19.37	6.11	31.24	135.11	133.55	45.9	40.16	29.41	25.18	21.36
Long-Term Investments	0	0	0.17	0.22	5.24	5.39	0.26	0.38	0.05	0
Goodwill and Intangibles	98.37	90.05	30.28	60.33	70.39	29.59	0.43	0.4	0.43	0
Other Long-Term Assets	60.48	44.73	139.14	36.73	35.36	40.99	16.08	10.24	8.64	6.9
Total Long-Term Assets	178.22	140.89	200.82	232.39	244.52	121.86	56.93	40.43	34.31	28.26
Total Assets	404.39	368.78	283.08	302.49	336.09	243.46	229.74	104.41	73.83	54.87
Accounts Payable	64.68	85.45	0	0	0	0	0	0	0	0
Deferred Revenue	14.11	10.15	8.45	36.08	37.52	36.49	33.06	29.65	23.23	19.31
Current Debt	36.35	49.82	5.62	16.86	16.49	0	0	0	0	0
Other Current Liabilities	63.42	61.23	108.29	75.42	71.9	71.85	63.96	50.64	35.11	26.83
Total Current Liabilities	178.56	206.65	122.36	128.36	125.91	108.34	97.02	80.29	58.34	46.13
Long-Term Debt	72.94	6.36	18.71	76.31	71.01	0	0	0	0	0
Other Long-Term Liabilities	27.33	18.77	62.86	20.16	22.46	20.15	27.42	20.16	18.74	13.55
Total Long-Term Liabilities	100.27	25.12	81.56	96.47	93.47	20.15	27.42	20.16	18.74	13.55
Total Liabilities	278.83	231.77	203.92	224.82	219.38	128.49	124.44	100.45	77.08	59.68
Total Debt	109.3	56.17	24.33	93.17	87.5	0	0	0	0	0
Debt Growth	94.57%	130.92%	-73.89%	6.48%	-	-	-	-	-	-
Retained Earnings	-353.89	-316.03	-65.56	-71.84	-33.55	-30.42	-28.88	-35.47	-41.61	-38.17
Comprehensive Income	3.51	4.55	0.26	-1.47	0.14	-0.12	0.78	0.38	0.47	0.32
Shareholders' Equity	123.67	137.01	67.73	62.15	98.52	108.73	103.75	3.51	-2.91	-33.95
Net Cash / Debt	-17.51	-18.94	9	-38.48	-15.91	105.41	159.23	47.06	24.97	16.39
Net Cash / Debt Growth	-	-	-	-	-	-33.80%	238.36%	88.50%	52.33%	-
Net Cash Per Share	-0.04	-0.04	0.02	-1.37	-0.57	3.61	6.44	2.03	1.47	1.04
Working Capital	47.61	21.25	-40.11	-58.25	-34.34	13.26	75.79	-16.3	-18.81	-19.53
Book Value Per Share	2.89	3.21	1.59	22.10	35.09	37.22	41.94	1.51	-1.72	-21.49

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).