Mynd.ai Balance Sheet (2015-2024) | MYND

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 46.26M158.69M104.08M68.73M53.45M33.32M75.32M
Short-term Investments (Quarter) 1.00M0.21M
Cash & Current Investments (Quarter) 46.26M158.69M104.08M69.73M53.45M33.54M75.32M
Receivables - Net (Quarter) 1.02M0.90M0.88M2.90M2.31M1.91M61.06M63.74M30.51M
Receivables - Other (Quarter) 0.42M0.77M36.15M2.09M1.68M1.56M
Receivables (Quarter) 1.44M1.68M0.88M2.90M2.31M38.06M63.15M65.42M32.07M
Inventory (Quarter) 0.49M0.49M1.73M7.26M5.77M6.13M111.23M53.94M28.64M
Prepaid Assets (Quarter) 9.41M0.38M2.73M10.28M8.93M2.40M8.98M14.41M3.62M
Current Assets (Quarter) 63.98M172.81M121.60M91.57M70.11M82.25M227.89M227.16M147.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 29.41M40.16M45.90M50.14M47.64M6.40M3.00M7.04M14.60M
Long-Term Investments (Quarter) 0.38M0.26M4.80M5.24M0.22M0.17M0.25M
Goodwill (Quarter) 0.43M0.40M0.43M25.10M53.02M34.26M34.26M42.05M44.93M44.13M
Intangibles (Quarter) 4.49M20.48M14.18M16.58M48.00M43.70M39.52M
Goodwill & Intangibles (Quarter) 0.43M0.40M0.43M29.59M73.50M48.43M50.83M90.05M88.63M83.65M
Long-Term Deferred Tax (Quarter) 6.95M12.43M16.20M18.16M21.17M7.66M44.63M58.03M0.03M
Other Non-Current Assets (Quarter) 2.91M3.11M0.75M0.71M5.96M39.11M0.11M21.95M
Non-Current Assets (Quarter) 40.43M56.93M100.31M218.34M143.81M33.05M140.89M179.87M105.00M
Assets (Quarter) 104.41M229.74M243.46M336.09M302.49M283.08M368.78M407.04M252.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.98M59.14M40.48M
Payables (Quarter) 3.98M59.14M40.48M
Accumulated Expenses (Quarter) 36.44M26.01M16.19M11.51M29.86M4.09M13.55M49.13M15.75M
Other Accumulated Expenses (Quarter) 2.88M5.38M5.26M7.14M7.34M2.24M1.19M5.06M4.62M
Short term Debt (Quarter) 0.12M0.01M48.03M31.94M10.93M
Current Leases (Quarter) 16.40M16.86M5.62M1.79M1.62M1.05M
Current Taxes (Quarter) 5.87M10.53M11.69M14.93M18.59M1.47M6.28M
Current Deferred Revenue (Quarter) 21.41M22.67M29.58M31.99M34.35M7.45M27.84M14.00M29.86M
Total Current Liabilities (Quarter) 80.29M97.02M108.34M125.91M128.36M122.36M206.65M186.17M130.07M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.28M64.86M58.08M
Non-Current Deffered Revenue (Quarter) 8.24M10.40M6.92M5.53M1.73M1.00M17.69M21.76M18.58M
Minority Interest (Quarter) 0.45M1.55M1.63M8.80M9.99M6.49M1.89M
Liabilities from Discontinued Operations (Quarter) 49.60M0.60M7.40M
Non-Current Deferred Tax Liability (Quarter) 1.11M3.38M1.89M1.75M13.23M
Operating Leases (Quarter) 71.01M76.31M18.71M1.63M1.03M2.76M
Other Non-Current Liabilities (Quarter) 6.01M8.48M8.54M11.03M12.52M9.57M1.08M4.25M
Total Non-Current Liabilities (Quarter) 94.44M115.96M119.95M208.34M212.31M194.34M25.12M100.27M94.18M
Total Liabilities (Quarter) 3.25M100.45M124.44M128.49M219.38M224.82M203.92M231.77M286.44M224.25M
Shareholder's Equity
Total Debt (Quarter) 0.12M0.01M48.31M96.80M69.01M
Common Equity (Quarter) -3.25M3.96M105.29M113.34M107.50M33.21M115.96M133.61M118.70M28.36M
Shareholder's Equity (Quarter) -3.25M3.96M105.29M113.34M107.50M33.21M115.96M133.61M118.70M28.36M
Liabilities and Shareholders Equity (Quarter) 104.41M229.74M243.46M336.09M302.49M283.08M368.78M407.04M252.62M
Treasury Shares (Quarter) -5.68M0.22M1.63M0.36M0.36M0.19M4.19M
Retained Earnings (Quarter) 0.38M0.78M0.93M-0.41M-71.84M0.26M-316.03M-358.85M-454.57M