Also trades as: MSAI (NASDAQ) · $vol 1M
MSAIW NASDAQ
MultiSensor AI Holdings, Inc.
1W: +20.9%
1M: +38.1%
3M: -17.9%
YTD: -45.9%
1Y: -2.8%
$0.02
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$35M
+129.2% ▲
4Y CAGR: +9.5%
Total Liabilities
$3M
+7.9% ▲
4Y CAGR: -35.8%
Shareholders Equity
$32M
+160.7% ▲
4Y CAGR: +63.9%
Cash & Investments
$24M
+459.1% ▲
4Y CAGR: +63.9%
Total Debt
$0
-100.0% ▼
Net Debt
-$24M
-501.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $654K | $1M | $4M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $654K | $1M | $4M | $24M |
| Net Receivables | $3M | $3M | $3M | $2M | $2M |
| Inventory | $11M | $10M | $7M | $4M | $4M |
| Other Current Assets | $77K | $0 | $0 | $150K | $826K |
| Total Current Assets | $22M | $15M | $13M | $11M | $31M |
| Property, Plant & Equip. | $1M | $3M | $3M | $4M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2K | -$597K | $646K | $865K | $508K |
| Total Non-Current Assets | $2M | $3M | $4M | $5M | $5M |
| Total Assets | $25M | $17M | $16M | $15M | $35M |
| — Liabilities — | |||||
| Accounts Payable | $899K | $1M | $3M | $825K | $291K |
| Short-Term Debt | $0 | $2M | $1M | $172K | $0 |
| Deferred Revenue | $140K | $287K | $2M | $483K | $0 |
| Other Current Liabilities | $99K | $224K | $114K | $245K | $2M |
| Total Current Liabilities | $2M | $7M | $11M | $3M | $3M |
| Long-Term Debt | $18M | $19M | $6M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $49K | $10K | $10K |
| Total Non-Current Liabilities | $18M | $19M | $6M | $173K | $794K |
| Total Liabilities | $20M | $26M | $17M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $1K | $3K | $8K |
| Retained Earnings | $2M | -$11M | -$33M | -$55M | -$66M |
| Accumulated OCI | $0 | -$377K | $0 | $0 | $0 |
| Total Stockholders Equity | $4M | -$8M | -$268K | $12M | $32M |
| Total Liabilities & Equity | $25M | $17M | $16M | $15M | $35M |
| — Key Metrics — | |||||
| Total Debt | $18M | $21M | $7M | $310K | $0 |
| Net Debt | $15M | $20M | $6M | -$4M | -$24M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |