Name: Mynd.ai, Inc. (MYND) Balance Sheet
Creator: FinSpry

Mynd.ai Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Mynd.ai, Inc. (MYND) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	75.32	87.80	29.31	0.00	69.73	104.08
Cash & Short-Term Investments	75.32	87.80	29.31	0.00	69.73	104.08
Accounts Receivable	35.09	65.42	72.83	0.00	4.30	2.24
Inventory	28.64	53.94	111.23	0.00	7.26	4.81
Other Current Assets	3.40	5.59	9.50	0.00	1.99	1.78
Total Current Assets	147.62	227.17	227.89	0.00	91.57	121.60
Non-Current Assets
Property, Plant & Equipment (Net)	18.04	9.45	6.11	0.00	133.55	45.90
Goodwill	44.13	44.93	42.05	0.00	0.00	0.00
Intangible Assets	39.52	43.70	48.00	0.00	0.00	0.00
Other Non-Current Assets	3.27	23.76	0.11	0.00	17.19	0.75
Total Non-Current Assets	105.00	179.87	140.89	0.00	244.52	121.86
Total Assets	252.62	407.04	368.78	0.00	336.09	243.46
Current Liabilities
Accounts Payable	40.49	131.20	81.47	0.00	14.93	66.86
Short-Term Debt	0.08	0.19	0.19	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.08	0.19	0.19	0.00	0.00	0.00
Accrued Liabilities	38.74	44.08	46.11	0.00	0.00	0.00
Deferred Revenue	11.28	14.00	10.15	0.00	0.00	0.00
Other Current Liabilities	27.59	7.40	19.10	0.00	0.12	5.26
Total Current Liabilities	130.07	186.17	206.65	0.00	69.44	108.34
Non-Current Liabilities
Long-Term Debt	63.08	5.70	4.72	0.00	71.01	0.00
Deferred Tax Liabilities	9.76	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.92	72.81	1.08	0.00	11.03	8.54
Total Non-Current Liabilities	94.18	100.27	25.12	0.00	93.47	21.78
Total Liabilities	224.25	286.44	231.77	0.00	162.91	130.12
Stockholders' Equity
Common Stock	0.46	0.46	0.43	0.00	0.00	0.00
Retained Earnings	-454.57	-358.85	-316.03	0.00	-33.55	-30.42
Accumulated Other Comprehensive Income	3.34	3.51	4.55	0.00	0.14	3.24
Treasury Stock	-0.34	0.00	0.00	0.00	-12.00	0.00
Additional Paid-in Capital	479.48	473.59	448.07	0.00	139.84	135.88
Minority Interest	0.00	1.89	0.00	0.00	18.20	4.61
Shares Outstanding	454.96	456.48	454.85	0.00	0.00	0.00
Total Stockholders' Equity	28.37	120.59	137.01	0.00	116.72	113.34
Total Liabilities & Equity	252.62	407.04	368.78	0.00	336.09	243.46