MYND AMEX
Mynd.ai, Inc.
1W: +2.9%
1M: -10.0%
3M: -6.5%
YTD: -21.7%
1Y: -62.1%
3Y: -93.8%
5Y: -97.7%
$0.36
-0.01 (-4.00%)
Weekly Expected Move ±16.8%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$253M
-37.5% ▼
5Y CAGR: -5.6%
Total Liabilities
$224M
-19.6% ▼
5Y CAGR: +0.4%
Shareholders Equity
$28M
-77.1% ▼
5Y CAGR: -22.0%
Cash & Investments
$75M
-17.9% ▼
5Y CAGR: +1.6%
Total Debt
$75M
-31.5% ▼
5Y CAGR: -3.1%
Net Debt
-$414K
-102.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $33M | $29M | $92M | $75M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $53M | $33M | $29M | $92M | $75M |
| Net Receivables | $2M | $1M | $75M | $64M | $37M |
| Inventory | $6M | $6M | $111M | $53M | $29M |
| Other Current Assets | $9M | $42M | $3M | $11M | $4M |
| Total Current Assets | $70M | $82M | $228M | $226M | $148M |
| Property, Plant & Equip. | $137M | $32M | $6M | $19M | $18M |
| Goodwill & Intangibles | $46M | $19M | $90M | $98M | $84M |
| Long-Term Investments | $7M | $169K | $0 | $0 | $0 |
| Other Non-Current Assets | $21M | $142M | $107K | $4M | $3M |
| Total Non-Current Assets | $232M | $201M | $141M | $178M | $105M |
| Total Assets | $302M | $283M | $369M | $404M | $253M |
| — Liabilities — | |||||
| Accounts Payable | $19M | $1M | $85M | $59M | $40M |
| Short-Term Debt | $17M | $6M | $48M | $32M | $11M |
| Deferred Revenue | $38M | $11M | $11M | $15M | $12M |
| Other Current Liabilities | $25M | $98M | $33M | $43M | $7M |
| Total Current Liabilities | $128M | $122M | $207M | $179M | $130M |
| Long-Term Debt | $76M | $66M | $5M | $70M | $60M |
| Other Non-Current Liab. | -$64M | $40M | $117K | $4M | $3M |
| Total Non-Current Liabilities | $96M | $82M | $25M | $100M | $94M |
| Total Liabilities | $225M | $204M | $232M | $279M | $224M |
| — Equity — | |||||
| Common Stock | $29K | $29K | $426K | $456K | $456K |
| Retained Earnings | -$72M | -$66M | -$316M | -$354M | -$455M |
| Accumulated OCI | $3M | $5M | $5M | $4M | $3M |
| Total Stockholders Equity | $62M | $68M | $137M | $124M | $28M |
| Total Liabilities & Equity | $302M | $283M | $369M | $404M | $253M |
| — Key Metrics — | |||||
| Total Debt | $93M | $24M | $56M | $109M | $75M |
| Net Debt | $40M | -$9M | $27M | $18M | -$414K |
| Total Investments | $7M | $169K | $0 | $0 | $0 |