MSAI — Multisensor AI Holdings Balance Sheet
0.000.00%
- $26.72m
- $22.54m
- $7.40m
- 41
- 20
- 10
- 12
Annual balance sheet for Multisensor AI Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 3.37 | 0.654 | 1.16 | 4.36 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 3.23 | 2.58 | 2.54 | 1.55 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 22.2 | 14.9 | 12.5 | 10.5 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1.39 | 2.53 | 3.21 | 4.1 |
Other Long Term Assets | ||||
Total Assets | 24.7 | 17.5 | 16.4 | 15.5 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.88 | 7 | 10.8 | 3.02 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 20.3 | 25.7 | 16.6 | 3.19 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 4.44 | -8.21 | -0.268 | 12.3 |
Total Liabilities & Shareholders' Equity | 24.7 | 17.5 | 16.4 | 15.5 |
Total Common Shares Outstanding |