MultiSensor AI Holdings MSAI Balance Sheet (2021-2026)

NASDAQ MSAI
$4.75 +0.05 (+1.03%)
As of: Sep 29, 2026 · 3:49 PM EDT
Reported Financials

MultiSensor AI Holdings Quarterly Balance Sheet

Periods 19 quarters
Latest Jun 2026

MultiSensor AI Holdings reported total assets of $33.35M and total liabilities of $4.86M for the quarter ended Jun 2026, up 128.0% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet 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. 0.93M0.68M0.53M0.35M0.65M0.01M0.26M0.03M1.16M0.49M0.23M8.63M4.36M4.75M3.19M1.06M24.36M22.55M21.00M
Cash & Current Investments 0.93M0.68M0.53M0.35M0.65M0.01M0.26M0.03M1.16M0.49M0.23M8.63M4.36M4.75M3.19M1.06M24.36M22.55M21.00M
Receivables - NetNet Receivables 1.51M2.44M0.68M1.04M0.79M0.84M0.85M0.89M0.76M1.67M1.19M3.62M
Receivables - OtherOther Receivables 1.01M0.10M0.04M0.04M0.13M0.72M0.30M0.27M0.27M0.33M0.27M0.29M
Receivables 2.52M2.54M0.72M1.08M0.91M1.55M1.15M1.16M1.03M2.00M1.46M3.91M
Raw Materials 1.98M1.63M1.84M1.46M1.38M1.17M1.01M0.95M
Inventory 9.63M6.93M5.56M6.32M4.26M4.18M4.58M4.36M4.29M4.02M3.79M3.33M
Prepaid Assets 0.38M0.43M0.32M0.22M0.10M0.03M0.03M0.01M0.68M0.59M0.36M0.04M0.16M0.54M0.45M0.22M0.40M0.43M0.34M
Current Assets 1.32M1.11M0.85M0.57M14.93M0.04M0.29M0.04M12.51M9.09M9.00M14.31M10.52M11.19M9.38M6.81M30.88M28.44M29.10M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 2.43M3.08M3.38M3.62M3.46M3.96M4.25M4.48M4.27M4.08M3.86M3.76M
Long-Term Investments 117.31M117.35M117.55M118.09M118.74M119.89M17.24M17.71M
Other Non-Current Assets 0.11M0.02M0.00M0.00M0.00M2.11M0.04M0.01M0.06M0.13M0.20M0.18M
Non-Current Assets 117.42M117.37M117.55M118.09M2.53M119.89M17.24M17.71M3.86M5.02M7.41M4.58M4.96M5.23M5.25M5.06M4.59M4.39M4.25M
Assets 118.74M118.48M118.40M118.66M17.46M119.93M17.53M17.75M16.37M14.11M16.41M18.89M15.48M16.42M14.63M11.87M35.47M32.84M33.35M
Liabilities
Current Liabilities
Accounts Payables 1.36M2.63M4.22M1.13M0.76M0.82M1.37M1.27M0.73M0.29M0.43M0.26M
Notes Payables 1.00M0.57M0.38M0.17M
Payables 2.36M3.21M4.22M1.50M0.76M1.00M1.37M1.27M0.73M0.29M0.43M0.26M
Accumulated Expenses 2.56M3.54M2.26M9.05M1.02M1.09M1.56M1.05M0.82M0.98M0.82M0.77M
Other Accumulated Expenses 0.22M0.07M0.28M0.11M0.10M0.42M0.29M0.24M0.08M0.12M0.13M0.12M0.12M0.20M
Short term Debt 0.62M0.24M0.27M
Current Taxes 0.01M0.06M0.51M0.41M0.03M0.04M0.99M2.56M2.50M0.17M0.06M0.00M0.00M0.01M
Current Deferred Revenue 0.29M1.94M0.92M0.78M0.69M0.48M0.22M2.21M1.68M1.25M0.89M2.95M
Total Current Liabilities 7.00M10.76M10.75M14.57M3.08M3.02M3.33M4.72M3.38M2.65M2.19M4.05M
Non-Current Liabilities
Convertible Debt 5.70M1.70M
Non-Current Deffered Revenue 0.01M0.12M0.24M0.23M0.10M0.08M0.07M0.06M0.13M0.75M0.85M0.77M
Preferred Stock Liabilities 117.30M117.30M117.44M117.74M118.45M119.43M17.14M17.54M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.09M0.02M0.05M0.05M0.07M0.08M0.09M0.09M0.07M0.03M0.06M0.04M
Operating Leases 0.03M
Other Non-Current Liabilities 0.05M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Total Non-Current Liabilities 16.59M12.73M14.85M3.27M3.18M3.49M4.87M3.55M3.43M3.11M
Total Liabilities 114.30M117.43M117.61M118.00M25.67M130.96M10.62M12.63M16.64M12.75M14.86M3.28M3.19M3.50M4.88M3.56M3.44M3.12M4.86M
Shareholder's Equity
Total Debt 1.00M1.20M0.24M0.64M0.17M
Common Equity 4.44M1.05M0.79M0.66M-8.21M-11.03M6.91M5.12M-0.27M1.36M1.55M15.61M12.29M12.92M9.75M8.31M32.03M29.72M28.49M
Liabilities and Shareholders Equity 118.74M118.48M118.40M118.66M17.46M119.93M17.53M17.75M16.37M14.11M16.41M18.89M15.48M16.42M14.63M11.87M35.47M32.84M33.35M
Retained Earnings -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-71.27M

MultiSensor AI Holdings Balance Sheet API

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