Spectral AI MDAI Balance Sheet (2020-2026)

NASDAQ MDAI
$1.58 -0.03 (-1.86%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Spectral AI Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

Spectral AI reported total assets of $19.44M and total liabilities of $31.49M for the quarter ended Jun 2026, up 21.4% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.86M16.12M0.47M0.23M14.61M14.17M0.54M0.41M7.35M4.79M10.16M6.88M3.70M5.16M14.06M10.52M10.50M15.40M11.70M14.00M
Cash & Current Investments
0.86M16.12M0.47M0.23M14.61M14.17M0.54M0.41M7.35M4.79M10.16M6.88M3.70M5.16M14.06M10.52M10.50M15.40M11.70M14.00M
Receivables - NetNet Receivables
2.29M1.31M2.35M1.83M2.29M2.83M2.50M2.10M1.47M0.99M1.27M1.19M1.18M
Receivables - OtherOther Receivables
0.62M0.13M
Receivables
2.91M1.44M2.35M1.83M2.29M2.83M2.50M2.10M1.47M0.99M1.27M1.19M1.18M
Inventory
0.22M0.23M0.23M0.27M0.44M0.42M0.44M0.46M0.45M0.84M0.83M0.81M
Prepaid Assets
0.40M0.31M0.24M0.20M0.11M0.33M0.20M0.17M1.75M1.45M1.58M1.25M1.51M1.29M1.29M0.93M0.71M0.82M0.74M0.49M
Current Assets
1.26M1.08M0.71M0.43M0.63M17.69M0.75M0.58M11.36M9.90M14.88M11.66M9.50M10.12M18.73M14.00M13.46M19.45M15.99M17.79M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.02M0.01M0.01M0.01M0.01M0.01M0.00M0.16M0.32M0.29M0.26M0.23M0.20M
Long-Term Investments
253.02M253.03M253.03M253.45M254.23M4.63M4.67M4.73M
Intangibles
5.00M
Goodwill & Intangibles
5.00M
Other Non-Current Assets
0.28M0.29M0.26M0.34M
Non-Current Assets
253.02M253.03M253.03M253.45M254.23M1.03M4.67M4.73M0.97M0.79M0.60M2.24M2.11M1.97M1.99M2.01M1.84M1.95M1.75M1.64M
Assets
254.29M254.11M253.74M253.88M254.86M18.72M5.41M5.30M12.33M10.69M15.48M13.90M11.60M12.10M20.72M16.01M15.30M21.41M17.73M19.44M
Liabilities
Current Liabilities
Accounts Payables
2.76M3.27M2.68M3.31M2.40M2.80M4.04M3.11M1.99M2.54M3.01M1.42M1.73M
Notes Payables
0.17M0.63M0.44M0.22M0.60M0.42M0.24M0.06M1.21M2.85M3.91M3.86M
Payables
2.93M3.91M3.12M3.52M2.40M3.39M4.46M3.36M2.05M3.75M5.86M5.33M5.58M
Accumulated Expenses
1.31M2.91M3.00M2.98M3.08M2.63M3.98M4.30M3.82M2.73M3.25M3.21M3.71M2.55M2.48M2.34M2.65M1.71M
Other Accumulated Expenses
1.00M0.50M
Short term Debt
4.53M7.00M4.38M2.37M
Current Taxes
0.03M0.25M0.11M0.26M0.27M0.11M0.04M0.09M0.21M0.19M0.26M0.14M0.14M0.10M0.06M0.09M
Current Deferred Revenue
0.80M2.31M2.18M1.31M0.73M0.96M0.66M0.42M0.24M0.15M0.02M
Total Current Liabilities
1.33M2.94M3.03M3.02M3.34M6.37M3.97M5.28M10.65M12.40M17.51M16.13M13.07M17.64M13.31M16.19M15.77M20.63M21.27M19.87M
Non-Current Liabilities
Non-Current Debt
1.00M7.51M7.63M6.58M5.54M4.50M11.05M
Preferred Stock Liabilities
253.00M253.00M253.00M253.10M253.95M4.79M4.81M4.85M
Operating Leases
0.35M0.23M2.04M1.87M1.70M1.52M1.34M1.16M0.97M0.77M0.57M
Other Non-Current Liabilities
8.86M10.14M8.86M8.86M8.86M0.13M8.86M8.86M1.82M1.80M1.45M1.10M6.45M
Total Non-Current Liabilities
261.56M230.21M231.32M231.44M232.55M6.59M-12.13M-9.57M11.02M16.15M17.15M15.28M12.89M
Total Liabilities
270.42M240.36M240.18M240.29M241.41M6.72M-3.28M-0.72M10.88M12.84M17.95M18.60M16.38M19.35M22.35M25.16M23.50M27.13M26.54M31.49M
Shareholder's Equity
Total Debt
0.17M0.63M0.44M4.75M7.00M5.97M2.79M7.76M7.69M7.79M8.39M8.41M14.91M
Common Equity
-16.13M13.75M13.56M13.59M13.45M12.00M8.69M6.02M1.46M-2.15M-2.47M-4.71M-4.78M-7.25M-1.63M-9.15M-8.20M-5.73M-8.81M-12.05M
Liabilities and Shareholders Equity
254.29M254.11M253.74M253.88M254.86M18.72M5.41M5.30M12.33M10.69M15.48M13.90M11.60M12.10M20.72M16.01M15.30M21.41M17.73M19.44M
Retained Earnings
-16.13M-20.83M-13.77M-12.41M-12.07M-11.93M-13.41M-14.48M-29.24M-32.79M-36.00M-38.90M-40.40M-48.23M-45.33M-53.30M-56.90M-55.80M-59.21M-63.40M

Spectral AI Balance Sheet API

Pull Spectral AI's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MDAI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY