Mynd.ai Balance Sheet (2016-2025) | MYND

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Balance Sheet	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents		0.05B			0.18B	0.16B	0.16B	0.14B		0.10B	0.10B	0.08B	0.08B	0.07B	0.05B	0.05B	0.06B	0.04B	0.00B	0.07B	0.00B	0.04B	0.00B	0.03B	0.03B	0.09B	0.09B	0.09B	0.08B
Short-term Investments		0.00B			0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	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		0.05B			0.18B	0.16B	0.16B	0.14B		0.10B	0.10B	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	0.03B	0.09B	0.09B	0.09B	0.08B
Receivables - Net		0.00B			0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.08B	0.00B	2.27B	-0.05B	1.18B	0.03B	0.00B	-0.00B	-0.00B	0.03B	0.00B
Receivables - Other		0.00B			0.00B	0.00B	0.00B	0.00B										0.00B				0.00B	1.38B	-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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.08B	0.00B	2.27B	-0.05B	2.55B	0.02B	0.00B	0.00B	-0.00B	0.03B	0.00B
Finished Goods	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.02B	0.00B	0.01B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Inventory		0.00B			0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	6.12B	0.01B	6.50B	-0.06B	5.72B	-0.02B	0.00B	0.05B	0.03B	0.03B	0.03B
Prepaid Assets		0.01B			0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	8.40B	0.01B	8.93B	-0.01B	2.07B	0.00B	0.00B	-0.01B	0.01B	0.01B	0.00B
Current Assets		0.06B			0.19B	0.17B	0.18B	0.16B		0.12B	0.12B	0.11B	0.11B	0.09B	0.08B	0.07B	0.08B	0.03B	91.00B	0.09B	95.61B	0.03B	58.34B	227.89B	0.03B	0.23B	0.19B	0.15B	0.11B
Non-Current Assets
Property, Plant & Equipment (Net)		0.03B			0.04B	0.04B	0.04B	0.04B		0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.00B	46.38B	0.04B	42.67B	0.00B	6.40B	3.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Long-Term Investments		0.00B			0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	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		0.00B			0.00B	0.00B	0.00B	0.01B		0.03B	0.03B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.03B	46.02B	0.05B	46.46B	0.03B	19.15B	0.04B		0.04B	0.05B	0.04B	0.04B
Intangibles								0.00B		0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	13.55B	0.01B	13.04B	0.01B	10.17B	48.00B	0.01B	0.04B	0.05B	0.04B	0.04B
Goodwill & Intangibles		0.00B			0.00B	0.00B	0.00B	0.01B		0.03B	0.03B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	59.57B	0.06B	59.50B	0.04B	29.32B	48.04B	0.01B	0.09B	0.09B	0.08B	0.08B
Long-Term Deferred Tax		0.01B			0.01B	0.01B	0.01B	0.01B		0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	21.55B	0.02B	22.86B	0.00B	5.34B	44.63B	0.00B	0.06B	0.02B	0.00B	0.00B
Other Non-Current Assets		0.00B			0.00B	0.00B	0.00B	0.00B		0.02B	0.03B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B	12.81B	0.01B	12.10B	0.00B	3.61B	0.11B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets		0.04B			0.05B	0.06B	0.06B	0.07B		0.10B	0.20B	0.24B	0.24B	0.22B	0.23B	0.22B	0.22B	0.14B	-91.00B	0.22B	-95.60B	0.03B	-58.34B	140.89B	0.04B	0.18B	0.14B	0.10B	0.10B
Assets		0.10B			0.25B	0.23B	0.24B	0.23B		0.24B	0.32B	0.34B	0.35B	0.34B	0.30B	0.29B	0.30B	0.08B	0.00B	0.31B	0.00B	0.08B	0.00B	0.37B	0.07B	0.41B	0.32B	0.25B	0.21B
Liabilities
Current Liabilities
Accounts Payables																								0.08B		0.06B	0.05B	0.04B
Payables																								0.08B		0.06B	0.05B	0.04B
Accumulated Expenses		0.04B				0.05B				0.06B				0.06B				0.05B				0.00B		0.00B	0.00B	0.02B	-0.00B	0.02B	0.02B
Other Accumulated Expenses		0.00B				0.01B				0.01B				0.01B				0.01B				0.00B		0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt														0.00B			0.00B	0.00B				0.04B		48.03B		0.03B	0.02B	0.01B	0.01B
Current Leases														0.02B			0.02B	0.00B	15.49B	0.02B	14.97B	0.00B	4.72B	1.79B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes		0.01B				0.01B				0.01B				0.01B				0.02B				0.00B		0.01B
Current Deferred Revenue		0.02B				0.02B				0.03B				0.03B			0.05B	0.00B	52.00B	0.04B	45.88B	0.00B	5.91B	0.03B	0.00B	0.04B		0.03B
Total Current Liabilities		0.08B			0.11B	0.10B	0.11B	0.10B		0.11B	0.13B	0.13B	0.14B	0.13B	0.12B	0.13B	0.15B	0.01B	147.29B	0.14B	145.80B	0.01B	32.91B	206.65B	0.03B	0.19B	0.15B	0.13B	0.11B
Non-Current Liabilities
Non-Current Debt																								0.28B		0.06B	0.06B	0.06B	0.06B
Non-Current Deffered Revenue		0.01B				0.01B				0.01B				0.01B			0.00B	1.73B	1.12B	0.00B	0.81B	0.00B	0.99B	17.69B		0.02B	0.02B	0.02B	0.02B
Preferred Stock Liabilities										0.00B
Minority Interest		0.00B			0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	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 Operations																						0.09B		0.60B	0.01B	0.01B
Non-Current Deferred Tax Liability										0.00B				0.00B			0.00B	0.00B	2.24B	0.00B	1.92B	0.00B	1.61B		0.00B	0.01B	0.00B	0.01B	0.01B
Operating Leases														0.07B			0.07B	0.01B	70.03B	0.07B	63.31B	0.00B	13.08B	1.63B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities		0.01B			0.00B	0.01B	0.00B	0.00B		0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	12.12B	0.01B	11.90B	0.00B	8.81B	1.08B	0.00B	0.00B	0.00B
Total Non-Current Liabilities		0.09B			0.14B	0.03B	0.13B	0.02B		0.12B	0.21B	0.23B	0.23B	0.21B	0.21B	0.22B	0.22B	0.02B	-12.12B	0.21B	-11.90B	0.01B	-8.81B	25.12B	0.05B	0.10B	0.09B	0.09B	0.09B
Total Liabilities		0.10B			0.14B	0.12B	0.13B	0.12B		0.13B	0.22B	0.23B	0.23B	0.22B	0.22B	0.23B	0.23B	0.02B	0.00B	0.22B	0.00B	0.02B	0.00B	0.23B	0.05B	0.29B	0.24B	0.22B	0.20B
Shareholder's Equity
Total Debt														0.00B			0.00B	0.00B				0.04B		48.31B		0.10B	0.08B	0.07B	0.07B
Common Equity		0.00B			0.10B	0.11B	0.11B	0.11B		0.11B	0.11B	0.11B	0.10B	0.11B	0.08B	0.06B	0.06B	0.03B	66.22B	0.07B	71.95B	0.12B	92.44B	0.13B	0.02B	0.12B		0.03B
Shareholder's Equity		0.00B				0.11B				0.11B				0.11B				0.03B				0.12B		0.13B		0.12B	0.08B	0.03B	0.01B
Liabilities and Shareholders Equity		0.10B			0.25B	0.23B	0.24B	0.23B		0.24B	0.32B	0.34B	0.35B	0.34B	0.30B	0.29B	0.30B	0.08B	0.00B	0.31B	0.00B	0.08B	0.00B	0.37B	0.07B	0.41B	0.32B	0.25B	0.21B
Treasury Shares										0.00B				0.00B				0.00B				0.00B		0.00B				0.00B
Retained Earnings		-0.04B			-0.03B	-0.03B	-0.03B	0.00B		0.00B	-0.03B	-0.03B	-0.03B	-0.00B	-0.06B	-0.07B	-0.08B	-0.03B	-73.68B	-0.07B	-69.70B	-0.03B	-38.85B	-0.32B	-0.11B	-0.36B	-0.40B	-0.45B	-0.48B

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Mynd.ai Balance Sheet (2016-2025) | MYND

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