MSAI — Multisensor AI Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $22.56m
- $24.37m
- $5.43m
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 3.37 | 0.654 | 1.16 |
Net Total Accounts Receivable | |||
Net Total Receivables | 3.23 | 2.58 | 2.54 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 22.2 | 14.9 | 12.5 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 1.39 | 2.53 | 3.21 |
Other Long Term Assets | |||
Total Assets | 24.7 | 17.5 | 16.4 |
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 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 20.3 | 25.7 | 16.6 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 4.44 | -8.21 | -0.268 |
Total Liabilities & Shareholders' Equity | 24.7 | 17.5 | 16.4 |
Total Common Shares Outstanding |