M

Mynd.ai Inc
AMEX:MYND

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Mynd.ai Inc
AMEX:MYND
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Price: 1.45 USD -3.33% Market Closed
Market Cap: 66.2m USD
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Balance Sheet

Balance Sheet Decomposition
Mynd.ai Inc

Current Assets 185.5m
Cash & Short-Term Investments 69.4m
Receivables 73.5m
Other Current Assets 42.6m
Non-Current Assets 138.3m
PP&E 22.8m
Intangibles 94.2m
Other Non-Current Assets 21.3m
Current Liabilities 152.4m
Accounts Payable 52.2m
Accrued Liabilities 42m
Other Current Liabilities 58.2m
Non-Current Liabilities 94.3m
Long-Term Debt 62.5m
Other Non-Current Liabilities 31.9m

Balance Sheet
Mynd.ai Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
25
47
159
104
70
54
66
31
92
Cash Equivalents
16
25
47
159
104
70
54
66
31
92
Total Receivables
4
6
6
2
2
6
5
5
3
71
Accounts Receivables
1
1
1
1
1
3
1
2
1
64
Other Receivables
4
5
5
1
1
3
6
6
2
7
Inventory
2
2
3
4
5
7
6
6
5
53
Other Current Assets
4
8
9
9
11
8
6
6
3
10
Total Current Assets
27
40
64
173
122
92
70
82
41
226
PP&E Net
21
25
29
40
46
134
135
113
24
19
PP&E Gross
21
25
29
40
46
134
135
113
24
19
Accumulated Depreciation
11
14
17
24
29
39
50
57
13
20
Intangible Assets
0
0
0
0
5
18
14
13
6
51
Goodwill
0
0
0
0
25
53
46
42
0
47
Note Receivable
0
0
0
0
1
0
0
0
0
0
Long-Term Investments
0
0
0
0
5
5
0
0
0
0
Other Long-Term Assets
7
9
10
16
41
35
37
33
9
60
Other Assets
0
0
0
0
25
53
46
42
0
47
Total Assets
55
N/A
74
+34%
104
+41%
230
+120%
244
+6%
336
+38%
303
-10%
283
-6%
81
-71%
404
+401%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
60
Accrued Liabilities
21
25
33
46
55
65
64
62
15
53
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
32
Other Current Liabilities
25
33
47
51
53
61
65
61
17
34
Total Current Liabilities
46
58
80
97
108
126
128
122
32
179
Long-Term Debt
0
0
0
0
0
0
0
0
0
70
Deferred Income Tax
0
0
0
0
1
3
2
2
1
1
Minority Interest
1
0
1
2
6
18
16
11
1
2
Other Liabilities
14
19
20
27
19
90
95
80
23
29
Total Liabilities
59
N/A
77
+30%
101
+32%
126
+25%
135
+7%
238
+76%
240
+1%
215
-10%
56
-74%
281
+398%
Equity
Common Stock
30
0
0
0
0
0
0
0
0
0
Retained Earnings
37
40
33
26
27
30
67
60
102
354
Additional Paid In Capital
3
36
36
129
136
140
141
137
135
474
Treasury Stock
0
0
0
0
0
12
10
9
7
0
Other Equity
0
1
0
1
0
0
2
0
2
4
Total Equity
4
N/A
3
+34%
4
N/A
104
+2 863%
109
+5%
99
-9%
62
-37%
68
+9%
24
-64%
124
+409%
Total Liabilities & Equity
55
N/A
74
+34%
104
+41%
230
+120%
244
+6%
336
+38%
303
-10%
283
-6%
81
-71%
404
+401%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
456

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