MYND — Mynd.ai Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Mynd.ai, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	53.5	65.5	31.2	87.8	75.3
Net Total Accounts Receivable
Net Total Receivables	4.82	4.57	2.49	70.1	36.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70.1	82.3	41.2	227	148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	135	113	24.1	9.45	18
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	302	283	80.7	407	253
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	122	32.2	186	130
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	240	215	56.4	288	224
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	62.1	67.7	24.3	119	28.4
Total Liabilities & Shareholders' Equity	302	283	80.7	407	253
Total Common Shares Outstanding