MSAI — Multisensor AI Holdings Balance Sheet
0.000.00%
- $17.44m
- $14.24m
- $7.40m
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 |