How much debt does Mynd.ai have?

Mynd.ai had total debt of $63.98M as of Dec 31, 2025, against $18.48M in cash and short-term investments. Total debt was $74.90M a year earlier.

What are Mynd.ai's total assets?

Mynd.ai reported total assets of $182.53M as of Dec 31, 2025, down 27.7% from $252.62M a year earlier. Total liabilities were $200.03M.

What is Mynd.ai's shareholders' equity?

Mynd.ai's shareholders' equity was negative at −$17.50M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Mynd.ai (MYND) Balance Sheet: Assets & Liabilities

Mynd.ai Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Mynd.ai, Inc. (MYND) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	18.48	75.32	87.80	29.31	33.32	53.45	53.45	68.73	104.08	158.69
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	-	1.01	0.00	0.00
Cash & Short-Term Investments	18.48	75.32	87.80	29.31	33.32	53.45	53.45	69.73	104.08	158.69
Accounts Receivable	24.85	36.65	63.74	74.92	1.28	1.95	1.84	7.97	2.83	2.53
Inventory	29.71	28.64	53.94	111.23	6.13	5.77	5.77	7.44	5.68	4.04
Other Current Assets	7.97	7.02	20.00	12.44	41.52	8.93	8.93	6.42	9.00	7.55
Total Current Assets	84.11	147.62	227.17	227.89	82.25	70.11	70.11	91.57	121.60	172.81
Non-Current Assets
Property, Plant & Equipment (Net)	13.84	18.04	9.45	6.11	31.24	137.05	135.11	133.55	45.90	40.16
Long-Term Investments	0.00	0.00	0.00	0.00	0.17	7.36	0.22	5.95	6.13	3.91
Goodwill	44.96	44.13	44.93	42.05	19.18	46.15	46.15	52.69	25.10	0.43
Intangible Assets	36.19	39.52	43.70	48.00	11.10	0.00	14.18	0.00	0.00	0.00
Other Non-Current Assets	3.43	3.27	81.79	0.11	139.14	20.66	36.73	34.18	28.54	0.00
Total Non-Current Assets	98.42	105.00	179.87	140.89	200.82	232.39	-	244.52	121.86	56.93
Total Assets	182.53	252.62	407.04	368.78	283.08	302.49	302.49	336.09	243.46	229.74
Current Liabilities
Accounts Payable	43.29	40.49	64.20	85.45	1.47	18.59	-	14.93	0.00	0.00
Short-Term Debt	2.90	11.98	31.94	49.82	5.62	16.86	-	16.49	0.00	0.00
Current Portion of Long-Term Debt	-	0.08	0.19	0.19	-	-	0.01	-	-	-
Accrued Liabilities	50.75	53.66	67.01	57.66	17.14	-	73.00	-	-	-
Deferred Revenue	12.27	11.91	14.00	11.20	10.88	38.50	38.50	37.90	36.23	34.63
Other Current Liabilities	55.40	65.51	7.40	59.23	88.72	35.81	-	41.67	60.43	51.85
Total Current Liabilities	110.22	130.07	186.17	206.65	122.36	128.36	128.36	125.91	108.34	97.02
Non-Current Liabilities
Long-Term Debt	61.08	62.93	69.53	6.36	131.38	152.62	-	142.02	0.00	0.00
Deferred Tax Liabilities	9.00	9.76	1.32	0.96	1.77	1.89	-	3.38	1.11	0.00
Other Non-Current Liabilities	26.97	2.92	29.71	0.12	62.86	-63.79	20.16	-59.98	8.54	8.48
Total Non-Current Liabilities	89.81	94.18	100.27	25.12	81.56	96.47	96.47	93.47	20.15	27.42
Total Liabilities	200.03	224.25	286.44	231.77	203.92	224.82	224.82	219.38	128.49	124.44
Stockholders' Equity
Common Stock	0.47	0.46	0.46	0.43	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	-508.64	-454.57	-358.85	-316.03	-65.56	-71.84	-71.84	-33.55	-30.42	-28.88
Accumulated Other Comprehensive Income	3.65	3.34	3.51	4.55	5.42	3.18	3.18	4.20	3.24	3.46
Treasury Stock	0.45	0.34	-	-	-	-	-	-	-	-
Additional Paid-in Capital	487.48	479.14	473.59	448.07	127.84	130.77	-	127.84	135.88	129.13
Minority Interest	0.00	0.00	1.89	0.00	11.43	15.52	-	18.20	6.24	1.55
Shares Outstanding	462.19	454.96	456.48	454.85	-	-	-	-	-	-
Total Stockholders' Equity	-17.50	28.37	120.59	137.01	148.43	62.15	77.67	98.52	108.73	103.75
Total Liabilities & Equity	182.53	252.62	407.04	368.78	283.08	302.49	-	336.09	243.46	229.74

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Mynd.ai Balance Sheet Analysis

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