MultiSensor AI Holdings Balance Sheet (2021-2026) | MSAI

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.93M0.68M0.53M0.35M0.65M0.26M1.16M0.49M0.23M8.63M4.36M0.15M0.15M1.06M24.36M22.55M
Short-term Investments (Quarter) 1.96M1.21M1.19M0.95M0.00M
Cash & Current Investments (Quarter) 0.93M0.68M0.53M0.35M2.62M0.26M2.36M1.68M1.19M8.64M4.36M0.15M0.15M1.06M24.36M22.55M
Receivables - Net (Quarter) 1.51M2.44M0.68M1.04M0.79M0.84M0.85M0.89M0.76M1.67M1.19M
Receivables - Other (Quarter) 1.01M0.10M0.04M0.04M0.13M0.72M0.30M0.27M0.27M0.33M0.27M
Receivables (Quarter) 2.52M2.54M0.72M1.08M0.91M1.55M1.15M1.16M1.03M2.00M1.46M
Inventory (Quarter) 9.63M6.93M5.56M6.32M4.26M4.18M4.58M4.36M4.29M4.02M3.79M
Current Deferred Tax Assets (Quarter) 0.48M0.07M
Prepaid Assets (Quarter) 0.38M0.43M0.32M0.22M3.08M0.03M0.03M0.01M0.68M0.59M0.36M0.17M0.16M0.54M0.45M0.70M0.40M0.43M
Current Assets (Quarter) 1.32M1.11M0.85M0.57M14.93M0.04M0.29M0.04M12.51M9.09M9.00M14.31M10.52M11.19M9.38M6.81M30.88M28.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.43M3.08M3.38M3.62M3.46M3.96M4.25M4.48M4.27M4.08M3.86M
Long-Term Investments (Quarter) 117.31M117.35M117.55M118.09M118.74M119.89M17.24M17.71M
Long-Term Deferred Tax (Quarter) 0.09M0.25M
Other Non-Current Assets (Quarter) 0.11M0.02M0.00M0.00M0.00M0.00M0.04M0.01M0.06M0.13M0.20M
Non-Current Assets (Quarter) 117.42M117.37M117.55M118.09M2.53M119.89M17.24M17.71M3.86M5.02M7.41M4.58M4.96M5.23M5.25M5.06M4.59M4.39M
Assets (Quarter) 118.74M118.48M118.40M118.66M17.46M119.93M17.53M17.75M16.37M14.11M16.41M18.89M15.48M16.42M14.63M11.87M35.47M32.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.36M2.63M4.22M1.13M0.76M0.82M1.37M1.27M0.73M0.29M0.43M
Notes Payables (Quarter) 1.00M0.28M0.98M0.20M0.38M0.17M
Payables (Quarter) 2.36M0.28M0.98M2.83M4.22M1.50M0.76M1.00M1.37M1.27M0.73M0.29M0.43M
Accumulated Expenses (Quarter) 0.18M0.11M0.15M0.17M2.56M0.35M0.25M0.44M0.12M2.26M0.06M0.38M1.09M1.56M0.77M0.82M0.98M0.51M
Other Accumulated Expenses (Quarter) 0.01M0.07M0.28M0.11M0.03M0.42M0.29M0.19M0.04M0.02M0.13M0.12M0.12M
Short term Debt (Quarter) 0.02M0.02M0.02M0.02M0.02M0.04M0.62M0.24M0.27M
Current Leases (Quarter) 0.10M0.14M0.14M0.10M0.06M0.14M0.14M0.10M0.06M0.03M
Current Taxes (Quarter) 0.01M0.06M0.05M0.41M0.03M0.04M0.99M2.56M2.50M0.17M0.06M0.00M0.00M
Current Deferred Revenue (Quarter) 0.07M0.30M1.94M1.15M0.78M0.69M0.48M0.22M2.21M1.68M1.25M0.89M
Total Current Liabilities (Quarter) 7.00M10.76M10.75M14.57M3.08M3.02M3.33M4.72M3.38M2.65M2.19M
Non-Current Liabilities
Convertible Debt (Quarter) 5.70M1.70M
Non-Current Deffered Revenue (Quarter) 0.01M0.12M0.24M0.23M0.10M0.08M0.07M0.06M0.13M0.75M0.85M
Preferred Stock Liabilities (Quarter) 117.30M117.30M117.44M117.74M118.45M119.43M17.14M17.54M
Non-Current Deferred Tax Liability (Quarter) 0.09M0.02M0.05M0.05M0.07M0.08M0.09M0.09M0.07M0.03M0.06M
Operating Leases (Quarter) 0.10M0.14M0.03M
Other Non-Current Liabilities (Quarter) 0.05M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Total Non-Current Liabilities (Quarter) 16.59M12.73M14.85M3.27M3.18M3.49M4.87M3.58M3.43M3.11M
Total Liabilities (Quarter) 0.20M0.13M0.18M0.25M25.67M0.85M1.72M2.87M16.64M12.75M14.86M3.28M3.19M3.50M4.88M3.59M3.44M3.12M
Shareholder's Equity
Total Debt (Quarter) 0.02M0.02M0.02M0.02M0.02M0.04M0.62M0.24M0.27M
Common Equity (Quarter) 4.44M1.05M0.79M0.66M-8.21M-11.03M6.91M5.12M-0.27M1.36M1.55M15.61M12.29M12.92M9.75M8.31M32.03M29.72M
Shareholder's Equity (Quarter) 4.44M1.05M0.79M0.66M-8.21M-11.03M6.91M5.12M-0.27M1.36M1.55M15.61M12.29M12.92M9.75M8.28M32.03M29.72M
Liabilities and Shareholders Equity (Quarter) 118.74M118.48M118.40M118.66M17.46M119.93M17.53M17.75M16.37M14.11M16.41M18.89M15.48M16.42M14.63M11.87M35.47M32.84M
Retained Earnings (Quarter) -0.41M-0.60M-0.73M-0.55M-10.86M-0.35M-1.33M-2.66M-33.13M-37.05M-43.45M-51.64M-54.63M-59.06M-62.38M-64.06M-66.34M-68.81M
Treasury Shares (Quarter) 1.89M0.15M1.29M