MultiSensor AI Holdings, Inc. (MSAI)
USD 1.6
(1.27%)
USD 1.6
(1.27%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 16.37 Million | 17.46 Million | 24.7 Million |
| Total Current Assets | 12.51 Million | 14.92 Million | 22.2 Million |
| Cash And Short Term Investments | 1.15 Million | 654 Thousand | 3.37 Million |
| Cash and Cash Equivalents | 1.15 Million | 654 Thousand | 3.37 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 2.53 Million | 2.57 Million | 3.15 Million |
| Inventory | 6.93 Million | 9.63 Million | 11.29 Million |
| Other Current Assets | 1.89 Million | 2.06 Million | 77 Thousand |
| Total Non-Current Assets | 3.85 Million | 2.53 Million | 2.49 Million |
| Net PPE | 3.21 Million | 2.52 Million | 1.38 Million |
| Good Will And Intangible Assets | - | - | -117.31 Million |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | 117.31 Million |
| Tax Assets | 771 Thousand | 600 Thousand | 1.11 Million |
| Other Non Current Assets | -125 Thousand | -597 Thousand | 2000.00 |
| Other Assets | - | - | - |
| Total Liabilities | 16.64 Million | 25.67 Million | 20.26 Million |
| Total Current Liabilities | 10.75 Million | 6.99 Million | 1.87 Million |
| Account Payables | 2.63 Million | 1.36 Million | 899 Thousand |
| Tax Payables | 991 Thousand | 565 Thousand | 74 Thousand |
| Short Term Debt | 1.53 Million | 2.05 Million | 741 Thousand |
| Deferred Revenue | 1.94 Million | 287 Thousand | 140 Thousand |
| Other Current Liabilities | 4.64 Million | 3.29 Million | 99 Thousand |
| Total Non Current Liabilities | 5.88 Million | 18.67 Million | 18.38 Million |
| Long-Term Debt | 5.69 Million | 18.57 Million | 18.38 Million |
| Deferred Revenue Non Current | 121 Thousand | 10 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 49 Thousand | - | - |
| Other Liabilities | - | - | - |
| Total Equity | -268 Thousand | -8.2 Million | 4.43 Million |
| Stock Holders Equity | -268 Thousand | -8.2 Million | 4.43 Million |
| Common Stock | 1000.00 | - | 117.3 Million |
| Retained Earnings | -33.13 Million | -10.86 Million | 2.42 Million |
| Accumulated other comprehensive income | - | -377.09 Thousand | -413.95 Thousand |
| Common Stock Equity | -268 Thousand | -8.2 Million | 4.43 Million |
| Capital Lease Obligation | 138 Thousand | 103 Thousand | - |
| Total Investments | - | - | 117.31 Million |
| Total Debt | 7.23 Million | 20.62 Million | 18.38 Million |
| Net Debt | 6.07 Million | 19.97 Million | 15.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.41 Million | 14.11 Million | 16.37 Million | 16.37 Million | 18.56 Million | 17.52 Million |
| Total Current Assets | 8.99 Million | 8.61 Million | 12.51 Million | 12.51 Million | 13.66 Million | 288.77 Thousand |
| Cash And Short Term Investments | 234 Thousand | 491 Thousand | 1.15 Million | 1.15 Million | 513 Thousand | 255.45 Thousand |
| Cash and Cash Equivalents | 234 Thousand | 491 Thousand | 1.15 Million | 1.15 Million | 513 Thousand | 255.45 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.12 Million | 770 Thousand | 2.53 Million | 2.53 Million | 501 Thousand | - |
| Inventory | 6.32 Million | 5.56 Million | 6.93 Million | 6.93 Million | 6.55 Million | - |
| Other Current Assets | 1.31 Million | 1.78 Million | 1.89 Million | 1.89 Million | 6.09 Million | 33.32 Thousand |
| Total Non-Current Assets | 7.41 Million | 5.5 Million | 3.85 Million | 3.85 Million | 4.9 Million | 17.23 Million |
| Net PPE | 3.67 Million | 3.47 Million | 3.21 Million | 3.21 Million | 3.24 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 17.7 Million | 17.23 Million |
| Tax Assets | - | - | - | 771 Thousand | - | - |
| Other Non Current Assets | 3.73 Million | 2.03 Million | 646 Thousand | -125 Thousand | -16.05 Million | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 14.85 Million | 12.75 Million | 16.64 Million | 16.64 Million | 13.44 Million | 1.71 Million |
| Total Current Liabilities | 14.57 Million | 10.75 Million | 10.75 Million | 10.75 Million | 13.22 Million | 1.71 Million |
| Account Payables | 1.12 Million | 4.21 Million | 2.63 Million | 2.63 Million | 2.64 Million | - |
| Tax Payables | 2.5 Million | 2.55 Million | 991 Thousand | 991 Thousand | 530 Thousand | 32.1 Thousand |
| Short Term Debt | 699 Thousand | 710 Thousand | 1.53 Million | 1.53 Million | 4.15 Million | 276.49 Thousand |
| Deferred Revenue | 775 Thousand | 916 Thousand | 1.94 Million | 1.94 Million | 337 Thousand | - |
| Other Current Liabilities | 11.96 Million | 4.9 Million | 4.64 Million | 4.64 Million | 6.08 Million | 1.43 Million |
| Total Non Current Liabilities | 287 Thousand | 2 Million | 5.88 Million | 5.88 Million | 224 Thousand | - |
| Long-Term Debt | - | 1.69 Million | 5.69 Million | 5.69 Million | - | - |
| Deferred Revenue Non Current | 228 Thousand | 238 Thousand | 121 Thousand | 121 Thousand | 131 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10 Thousand | 20 Thousand | 49 Thousand | 49 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.55 Million | 1.36 Million | -268 Thousand | -268 Thousand | 5.11 Million | 15.81 Million |
| Stock Holders Equity | 1.55 Million | 1.36 Million | -268 Thousand | -268 Thousand | 5.11 Million | 15.81 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 17.14 Million |
| Retained Earnings | -43.44 Million | -37.05 Million | -33.13 Million | -33.13 Million | -16.3 Million | - |
| Accumulated other comprehensive income | - | - | - | - | -2.65 Million | -1.33 Million |
| Common Stock Equity | 1.55 Million | 1.36 Million | -268 Thousand | -268 Thousand | 5.11 Million | 15.81 Million |
| Capital Lease Obligation | 57 Thousand | 98 Thousand | 138 Thousand | 138 Thousand | 27 Thousand | - |
| Total Investments | - | - | - | - | 17.7 Million | 17.23 Million |
| Total Debt | 699 Thousand | 2.4 Million | 7.23 Million | 7.23 Million | 4.15 Million | 276.49 Thousand |
| Net Debt | 465 Thousand | 1.91 Million | 6.07 Million | 6.07 Million | 3.64 Million | 21.04 Thousand |
MRKR
5250
EGFEY
BKW
6556
MODEL-B