Mynd.ai reported total assets of $0.16B and total liabilities of $0.20B for the quarter ended Jun 2026, down 49.3% year over year. This balance sheet covers 28 quarters of results from Sep 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2016 | Dec2016 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.08B | 0.08B | 0.07B | 0.05B | 0.05B | 0.06B | 0.03B | 0.00B | 0.07B | 0.00B | 0.04B | 0.00B | 0.03B | 0.02B | 0.09B | 0.07B | 0.08B | 0.03B | 0.02B | 0.01B | ||||||||
| Short-term InvestmentsInvestments (Current) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1.13B | 0.94B | 0.00B | 1.32B | 0.21B | |||||||||||||||||
| Cash & Current Investments | 0.08B | 0.08B | 0.07B | 0.05B | 0.05B | 0.06B | 1.16B | 0.94B | 0.07B | 1.32B | 0.26B | 0.00B | 0.03B | 0.02B | 0.09B | 0.07B | 0.08B | 0.03B | 0.02B | 0.01B | ||||||||
| Receivables - NetNet Receivables | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 2.08B | 0.00B | 2.27B | 0.00B | 1.18B | 0.06B | 0.00B | 0.06B | 0.07B | 0.03B | 0.04B | 0.03B | |||||||||
| Receivables - OtherOther Receivables | 0.00B | -0.00B | 0.00B | 1.38B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||
| Receivables | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 2.08B | 0.00B | 2.27B | 0.00B | 2.55B | 0.06B | 0.00B | 0.06B | 0.07B | 0.03B | 0.04B | 0.00B | 0.03B | ||||||||
| Inventory | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 6.12B | 0.01B | 6.50B | 0.10B | 5.72B | 0.11B | 0.00B | 0.05B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | ||||||||
| Prepaid Assets | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 8.40B | 0.01B | 8.93B | 0.01B | 2.07B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | ||||||||
| Current Assets | 0.11B | 0.11B | 0.09B | 0.08B | 0.07B | 0.08B | 0.03B | 91.00B | 0.09B | 95.61B | 0.24B | 58.34B | 0.23B | 0.03B | 0.23B | 0.19B | 0.15B | 0.11B | 0.08B | 0.07B | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.00B | 46.38B | 0.04B | 42.67B | 0.00B | 6.40B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | ||||||||
| Long-Term Investments | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.22B | 0.21B | 0.00B | 0.21B | 0.00B | 0.14B | 0.00B | |||||||||||||||
| Goodwill | 0.05B | 0.05B | 0.02B | 0.04B | 0.04B | 0.05B | 0.03B | 46.02B | 0.05B | 46.46B | 0.03B | 19.15B | 0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | |||||||||
| Intangibles | 0.02B | 0.02B | 0.02B | 0.01B | 13.55B | 0.01B | 13.04B | 0.05B | 10.17B | 0.05B | 0.01B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | |||||||||||
| Goodwill & Intangibles | 0.07B | 0.07B | 0.02B | 0.02B | 0.02B | 0.01B | 0.05B | 59.57B | 0.06B | 59.50B | 0.08B | 29.32B | 0.09B | 0.01B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | ||||||||
| Long-Term Deferred Tax | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 21.55B | 0.02B | 22.86B | 0.02B | 5.34B | 0.04B | 0.00B | 0.06B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||
| Other Non-Current Assets | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 12.81B | 0.01B | 12.10B | 0.00B | 3.61B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||
| Non-Current Assets | 0.24B | 0.24B | 0.24B | 0.23B | 0.22B | 0.22B | 0.05B | -91.00B | 0.22B | -95.60B | 0.11B | -58.34B | 0.14B | 0.04B | 0.18B | 0.14B | 0.10B | 0.10B | 0.10B | 0.10B | ||||||||
| Assets | 0.34B | 0.35B | 0.34B | 0.30B | 0.29B | 0.30B | 0.08B | 0.00B | 0.31B | 0.00B | 0.35B | 0.00B | 0.37B | 0.07B | 0.41B | 0.32B | 0.25B | 0.21B | 0.18B | 0.16B | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 0.00B | 0.09B | 0.08B | 0.06B | 0.05B | 0.04B | 0.04B | 0.04B | 0.03B | |||||||||||||||||||
| Notes Payables | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||
| Payables | 0.00B | 0.00B | 0.09B | 0.08B | 0.00B | 0.06B | 0.05B | 0.04B | 0.04B | 0.04B | 0.03B | |||||||||||||||||
| Accumulated Expenses | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.00B | 56.68B | 0.06B | 58.85B | 0.06B | 14.06B | 0.05B | 0.01B | 0.05B | 0.04B | 0.05B | 0.04B | 0.03B | 0.03B | ||||||||
| Other Accumulated Expenses | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | |||||||||||||||||
| Short term Debt | 0.00B | 0.00B | 0.00B | 0.04B | 0.05B | 0.03B | 0.02B | 0.01B | 0.01B | 0.00B | ||||||||||||||||||
| Current Leases | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 15.49B | 0.02B | 14.97B | 0.00B | 4.72B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||
| Current Taxes | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.00B | 18.94B | 0.02B | 20.34B | 0.00B | 6.37B | 0.00B | 0.00B | ||||||||||||||
| Current Deferred Revenue | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.05B | 0.00B | 52.00B | 0.04B | 45.88B | 0.01B | 5.91B | 0.01B | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | ||||||||
| Total Current Liabilities | 0.13B | 0.14B | 0.13B | 0.12B | 0.13B | 0.15B | 0.01B | 147.29B | 0.14B | 145.80B | 0.21B | 32.91B | 0.21B | 0.03B | 0.19B | 0.15B | 0.13B | 0.11B | 0.11B | 0.11B | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Debt | 0.00B | 0.00B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | ||||||||||||||||||||
| Non-Current Deffered Revenue | 0.01B | 0.01B | 0.01B | 0.00B | 1.73B | 1.12B | 0.00B | 0.81B | 0.01B | 0.99B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | |||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||
| Minority Interest | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 5.26B | 0.01B | 5.95B | 0.01B | 0.65B | 0.00B | 0.00B | 0.00B | |||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.00B | 0.00B | 0.02B | 0.01B | ||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 2.24B | 0.00B | 1.92B | 0.00B | 1.61B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | ||||||||||||
| Operating Leases | 0.07B | 0.08B | 0.07B | 0.07B | 0.01B | 70.03B | 0.07B | 63.31B | 0.00B | 13.08B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||
| Other Non-Current Liabilities | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 12.12B | 0.01B | 11.90B | 0.00B | 8.81B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||
| Total Non-Current Liabilities | 0.22B | 0.21B | 0.21B | 0.22B | 0.02B | -12.12B | 0.21B | -11.90B | 0.02B | -8.81B | 0.03B | 0.05B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | ||||||||||
| Total Liabilities | 0.34B | 0.23B | 0.22B | 0.22B | 0.29B | 0.23B | 0.02B | 0.00B | 0.22B | 0.00B | 0.23B | 0.00B | 0.23B | 0.05B | 0.29B | 0.24B | 0.22B | 0.20B | 0.20B | 0.20B | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | 0.00B | 0.00B | 0.00B | 0.04B | 0.05B | 0.00B | 0.10B | 0.08B | 0.07B | 0.07B | 0.06B | 0.06B | ||||||||||||||||
| Common Equity | 0.10B | 0.10B | 0.06B | 0.07B | 0.06B | 0.05B | 0.03B | 60.96B | 0.07B | 66.01B | 0.12B | 92.44B | 0.13B | 0.12B | 0.12B | 0.07B | 0.48B | 0.49B | -0.02B | -0.04B | ||||||||
| Liabilities and Shareholders Equity | 0.34B | 0.35B | 0.34B | 0.30B | 0.29B | 0.30B | 0.08B | 0.00B | 0.31B | 0.00B | 0.35B | 0.00B | 0.37B | 0.07B | 0.41B | 0.32B | 0.25B | 0.21B | 0.18B | 0.16B | ||||||||
| Treasury Shares | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||
| Retained Earnings | 0.14B | 0.14B | -0.00B | 0.14B | 0.14B | 0.14B | 0.09B | 141.53B | 0.14B | 141.61B | 0.09B | 135.12B | 0.45B | 0.13B | 0.47B | 0.47B | 0.48B | 0.49B | 0.49B | 0.49B | ||||||||
| Preferred Shares | 0.00B | 0.00B |