MultiSensor AI Holdings, Inc.
MSAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,358 | $1,155 | $654 | $3,374 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,554 | $2,536 | $2,577 | $3,154 |
| Inventory | $4,180 | $6,930 | $9,634 | $11,296 |
| Other Curr. Assets | $424 | $1,892 | $2,064 | $4,381 |
| Total Curr. Assets | $10,516 | $12,513 | $14,929 | $22,205 |
| Property Plant & Equip (Net) | $4,097 | $3,213 | $2,529 | $1,387 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $600 | $1,110 |
| Other NC Assets | $865 | $646 | -$597 | $2 |
| Total NC Assets | $4,962 | $3,859 | $2,532 | $2,499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,478 | $16,372 | $17,461 | $24,704 |
| Liabilities | – | – | – | – |
| Payables | $825 | $2,630 | $1,360 | $899 |
| Short-Term Debt | $310 | $1,535 | $2,053 | $0 |
| Tax Payable | $59 | $991 | $565 | $74 |
| Deferred Revenue | $483 | $1,944 | $287 | $140 |
| Other Curr. Liab. | $1,340 | $3,657 | $2,734 | $766 |
| Total Curr. Liab. | $3,017 | $10,757 | $6,999 | $1,879 |
| LT Debt | $0 | $5,695 | $18,571 | $18,388 |
| Deferred Rev, NC | $83 | $121 | $10 | $0 |
| Deferred Tax Liab, NC | $80 | $18 | $90 | $0 |
| Other NC Liab. | $10 | $49 | $0 | $0 |
| Total NC Liab. | $173 | $5,883 | $18,671 | $18,388 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $138 | $138 | $103 | $0 |
| Total Liabilities | $3,190 | $16,640 | $25,670 | $20,267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $1 | $0 | $0 |
| Retained Earnings | -$54,626 | -$33,131 | -$10,863 | $2,427 |
| AOCI | $0 | $0 | -$377 | $0 |
| Other Equity | $66,911 | $32,862 | $3,031 | $2,010 |
| Total Equity | $12,288 | -$268 | -$8,209 | $4,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,478 | $16,372 | $17,461 | $24,704 |
| Net Debt | -$4,048 | $6,075 | $19,970 | $15,014 |