MultiSensor AI Holdings, Inc.
MSAI
$0.8395
$0.00941.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.54% | 627.55% | -29.51% | 45.80% | -32.93% |
| Total Receivables | 12.53% | 22.54% | 46.36% | -69.64% | 406.19% |
| Inventory | -1.88% | -32.63% | 13.64% | -19.71% | 5.72% |
| Prepaid Expenses | 315.79% | -89.42% | -39.36% | -13.32% | 703.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -60.05% | -74.81% |
| Total Current Assets | -26.54% | 59.13% | -1.07% | -27.33% | -8.42% |
|
|
|||||
| Total Current Assets | -26.54% | 59.13% | -1.07% | -27.33% | -8.42% |
| Net Property, Plant & Equipment | 12.62% | -1.06% | 5.87% | 8.09% | -0.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.88% | -74.87% | 141.56% | 139.47% | -61.06% |
| Total Assets | -18.07% | 15.12% | 16.28% | -13.80% | -11.81% |
|
|
|||||
| Total Accounts Payable | 7.98% | -32.33% | -73.23% | 60.34% | -0.72% |
| Total Accrued Expenses | 7.78% | -88.77% | 300.80% | -36.30% | -35.65% |
| Short-term Debt | -- | -- | 4.90% | -56.19% | -66.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.83% | 154.39% | -41.84% | -28.99% | 411.11% |
| Total Finance Division Other Current Liabilities | -31.57% | -68.89% | 3.62% | 17.02% | 233.59% |
| Total Other Current Liabilities | -31.57% | -68.89% | 3.62% | 17.02% | 233.59% |
| Total Current Liabilities | -1.89% | -78.90% | 35.52% | -0.05% | -18.64% |
|
|
|||||
| Total Current Liabilities | -1.89% | -78.90% | 35.52% | -0.05% | -18.64% |
| Long-Term Debt | -- | -- | -- | -70.24% | -- |
| Short-term Debt | -- | -- | 4.90% | -56.19% | -66.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.70% | -38.68% | -5.90% | 62.23% | -16.07% |
| Total Liabilities | -2.71% | -77.93% | 16.52% | -23.37% | 23.75% |
|
|
|||||
| Common Stock & APIC | -0.51% | 49.46% | 17.14% | 16.89% | 53.43% |
| Retained Earnings | -5.78% | -18.86% | -17.25% | -11.84% | -103.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.30% | 905.99% | 14.03% | 607.84% | -105.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.30% | 905.99% | 14.03% | 607.84% | -105.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.30% | 905.99% | 14.03% | 607.84% | -105.24% |
|
|
|||||