Mynd.ai, Inc. (MYND)

USD 2.0

(6.89%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 404.39 Million 368.78 Million 283.07 Million 302.49 Million 336.09 Million 243.45 Million
Total Current Assets 226.17 Million 227.89 Million 82.25 Million 70.1 Million 91.57 Million 121.59 Million
Cash And Short Term Investments 91.78 Million 29.31 Million 33.32 Million 53.45 Million 69.73 Million 104.08 Million
Cash and Cash Equivalents 91.78 Million 29.31 Million 33.32 Million 53.45 Million 68.72 Million 104.08 Million
Short Term Investments - - - - 1 Million -
Net Receivables 71.16 Million 74.91 Million 1.28 Million 1.95 Million 7.97 Million 2.83 Million
Inventory 53.09 Million 111.22 Million 6.13 Million 5.77 Million 7.44 Million 5.67 Million
Other Current Assets 4.09 Million 2.92 Million 41.51 Million 8.92 Million 6.42 Million 9 Million
Total Non-Current Assets 178.21 Million 140.88 Million 200.82 Million 232.38 Million 244.52 Million 121.85 Million
Net PPE 19.36 Million 6.1 Million 31.85 Million 137.05 Million 133.54 Million 45.89 Million
Good Will And Intangible Assets 98.37 Million 90.04 Million 19.17 Million 46.14 Million 52.68 Million 25.09 Million
Good Will 46.92 Million 42.04 Million 19.17 Million 46.14 Million 52.68 Million 25.09 Million
Intangible Assets 51.45 Million 47.99 Million - - - -
Long-Term Investments - - 169 Thousand 7.36 Million 5.94 Million 6.13 Million
Tax Assets 56.38 Million 44.62 Million 7.66 Million 21.16 Million 18.16 Million 16.19 Million
Other Non Current Assets 4.09 Million 107 Thousand 141.95 Million 20.65 Million 34.18 Million 28.53 Million
Other Assets - - - 1.00 - -
Total Liabilities 278.83 Million 231.77 Million 203.92 Million 224.82 Million 219.37 Million 128.48 Million
Total Current Liabilities 178.56 Million 206.64 Million 122.35 Million 128.35 Million 125.9 Million 108.33 Million
Account Payables 59.59 Million 81.47 Million 1.46 Million 18.59 Million 14.92 Million -
Tax Payables 1.75 Million 949 Thousand 1.46 Million 18.59 Million 14.92 Million 11.68 Million
Short Term Debt 36.35 Million 49.81 Million 5.61 Million 16.86 Million 16.48 Million -
Deferred Revenue 15.35 Million 11.19 Million 10.88 Million 38.49 Million 37.89 Million 36.22 Million
Other Current Liabilities 67.26 Million 64.16 Million 104.39 Million 54.4 Million 56.59 Million 72.11 Million
Total Non Current Liabilities 100.27 Million 25.12 Million 81.56 Million 96.46 Million 93.46 Million 20.14 Million
Long-Term Debt 72.94 Million 6.35 Million 18.7 Million 76.3 Million 71.01 Million -1.00
Deferred Revenue Non Current 21.76 Million 17.69 Million 1.92 Million 5.75 Million 8.03 Million 10.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.25 Million 117 Thousand 59.18 Million 12.51 Million 11.03 Million 8.54 Million
Other Liabilities - - 1.00 - - 1.00
Total Equity 125.55 Million 137.01 Million 79.15 Million 77.66 Million 116.71 Million 114.96 Million
Stock Holders Equity 123.66 Million 137.01 Million 67.72 Million 62.14 Million 98.52 Million 108.72 Million
Common Stock 456 Thousand 426 Thousand 28.99 Thousand 29 Thousand 28.99 Thousand 29 Thousand
Retained Earnings -353.89 Million -316.02 Million -65.55 Million -71.83 Million -33.55 Million -30.42 Million
Accumulated other comprehensive income 3.51 Million 4.54 Million 5.42 Million 3.18 Million 4.2 Million 3.24 Million
Common Stock Equity 123.66 Million 137.01 Million 67.72 Million 62.14 Million 98.52 Million 108.72 Million
Capital Lease Obligation 7.82 Million 3.42 Million 18.7 Million 76.3 Million 71.01 Million -
Total Investments - - 169 Thousand 7.36 Million 6.95 Million 6.13 Million
Total Debt 109.29 Million 56.17 Million 24.32 Million 93.17 Million 87.49 Million -
Net Debt 17.51 Million 26.86 Million -8.99 Million 39.71 Million 18.77 Million -104.08 Million

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