MultiSensor AI Holdings, Inc.
MSAI
$4.65
-$0.76-14.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.44% | 2,189.94% | -66.67% | -32.76% | 8.93% |
| Total Receivables | -26.99% | 94.64% | -11.40% | 1.05% | -26.25% |
| Inventory | -5.62% | -6.21% | -1.65% | -4.85% | 9.57% |
| Prepaid Expenses | 8.02% | 78.13% | -50.33% | -16.17% | 240.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.00% | -52.15% | -4.13% | 22.47% | -33.08% |
| Total Current Assets | -7.89% | 353.53% | -27.39% | -16.19% | 6.40% |
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| Total Current Assets | -7.89% | 353.53% | -27.39% | -16.19% | 6.40% |
| Net Property, Plant & Equipment | -5.53% | -4.98% | -5.25% | 4.30% | 6.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.92% | -33.42% | 6.71% | -18.47% | 1.39% |
| Total Assets | -7.44% | 198.83% | -18.85% | -10.89% | 6.06% |
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| Total Accounts Payable | 47.42% | -59.97% | -42.67% | -7.17% | 65.58% |
| Total Accrued Expenses | -16.41% | 20.22% | -22.21% | -32.89% | 42.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -53.33% | -39.39% | -28.26% |
| Total Finance Division Other Current Liabilities | -31.69% | -23.89% | -22.70% | 671.95% | -61.50% |
| Total Other Current Liabilities | -31.69% | -23.89% | -22.70% | 671.95% | -61.50% |
| Total Current Liabilities | -17.33% | -21.63% | -28.35% | 41.58% | 10.41% |
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| Total Current Liabilities | -17.33% | -21.63% | -28.35% | 41.58% | 10.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.75% | 272.77% | 31.48% | -4.14% | -2.31% |
| Total Liabilities | -9.47% | -4.18% | -26.36% | 39.37% | 9.72% |
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| Common Stock & APIC | 0.16% | 35.98% | 0.28% | 0.22% | 7.57% |
| Retained Earnings | -3.72% | -3.56% | -2.69% | -5.62% | -8.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.22% | 286.91% | -15.10% | -24.50% | 5.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.22% | 286.91% | -15.10% | -24.50% | 5.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.22% | 286.91% | -15.10% | -24.50% | 5.11% |
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