Mynd.ai, Inc.
MYND
$0.6678
-$0.0122-1.79%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.32M | 75.32M | 69.38M | 69.38M | 87.80M |
| Total Receivables | 65.60M | 65.60M | 71.15M | 71.15M | 132.13M |
| Inventory | 28.64M | 28.64M | 33.66M | 33.66M | 53.94M |
| Prepaid Expenses | 15.00M | 15.00M | 4.34M | 4.34M | 20.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.75M | 6.75M | 6.92M | 6.92M | 18.60M |
| Total Current Assets | 147.62M | 147.62M | 185.45M | 185.45M | 227.17M |
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| Total Current Assets | 147.62M | 147.62M | 185.45M | 185.45M | 227.17M |
| Net Property, Plant & Equipment | 18.04M | 18.04M | 22.78M | 22.78M | 9.45M |
| Long-term Investments | 44.13M | 44.13M | 45.55M | 45.55M | 44.93M |
| Goodwill | 44.13M | 44.13M | 45.55M | 45.55M | 44.93M |
| Total Other Intangibles | 39.52M | 39.52M | 48.65M | 48.65M | 43.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.30M | 3.30M | 21.34M | 21.34M | 81.79M |
| Total Assets | 252.62M | 252.62M | 323.76M | 323.76M | 407.04M |
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| Total Accounts Payable | 40.49M | 40.49M | 52.18M | 52.18M | 59.14M |
| Total Accrued Expenses | 84.69M | 84.69M | 32.81M | 32.81M | 93.22M |
| Short-term Debt | 21.78M | 21.78M | 21.11M | 21.11M | 63.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.18M | 2.18M | 4.19M | 4.19M | 3.43M |
| Total Finance Division Other Current Liabilities | 70.53M | 70.53M | 42.10M | 42.10M | 93.73M |
| Total Other Current Liabilities | 70.53M | 70.53M | 42.10M | 42.10M | 93.73M |
| Total Current Liabilities | 130.07M | 130.07M | 152.39M | 152.39M | 186.17M |
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| Total Current Liabilities | 130.07M | 130.07M | 152.39M | 152.39M | 186.17M |
| Long-Term Debt | 63.08M | 63.08M | 62.46M | 62.46M | 69.53M |
| Short-term Debt | 21.78M | 21.78M | 21.11M | 21.11M | 63.69M |
| Capital Leases | 2.76M | 2.76M | 3.99M | 3.99M | 1.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.34M | 28.34M | 26.07M | 26.07M | 29.71M |
| Total Liabilities | 224.25M | 224.25M | 244.89M | 244.89M | 286.44M |
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| Common Stock & APIC | 479.94M | 479.94M | 474.96M | 474.96M | 474.05M |
| Retained Earnings | -454.57M | -454.57M | -401.63M | -401.63M | -358.85M |
| Treasury Stock & Other | 3.00M | 3.00M | 3.72M | 3.72M | 3.51M |
| Total Common Equity | 28.37M | 28.37M | 77.05M | 77.05M | 118.71M |
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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 | 28.37M | 28.37M | 77.05M | 77.05M | 118.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 1.82M | 1.82M | 1.89M |
| Total Equity | 28.37M | 28.37M | 78.87M | 78.87M | 120.59M |
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