Multisensor AI Holdings Inc
(MSAI)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,358 | 1,155 | 654 | 931 | N/A |
| Receivables | 838 | 2,440 | 1,566 | N/A | N/A |
| Inventories | 4,180 | 6,930 | 9,634 | N/A | N/A |
| Other current assets | 1,140 | 1,988 | 3,075 | 0 | 0 |
| TOTAL | $10,516 | $12,513 | $14,929 | $1,316 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,963 | 3,084 | 2,426 | N/A | N/A |
| Other Non-Current Assets | 999 | 775 | 106 | 117,422 | 0 |
| TOTAL | $4,962 | $3,859 | $2,532 | $117,422 | $N/A |
| Total Assets | $15,478 | $16,372 | $17,461 | $118,738 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 950 | N/A | N/A |
| Accounts payable and accrued liabilities | 825 | 2,630 | 1,360 | 25 | 0 |
| Accrued Expenses | 1,095 | 3,543 | 2,564 | 176 | N/A |
| Other current liabilities | 728 | 2,058 | 511 | N/A | N/A |
| TOTAL | $3,017 | $10,757 | $6,999 | $200 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 18,571 | N/A | N/A |
| Other Non-Current Liabilities | 93 | 5,865 | 10 | 117,300 | 0 |
| TOTAL | $173 | $5,883 | $18,671 | $117,300 | $N/A |
| Total Liabilities | $3,190 | $16,640 | $25,670 | $117,500 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,958 | 11,957 | 15,050 | 15,050 | N/A |
| Common Shares | 3 | 1 | N/A | 0 | N/A |
| Retained earnings | -54,626 | -33,131 | -10,863 | -414 | N/A |
| TOTAL | $12,288 | $-268 | $-8,209 | $1,238 | $N/A |
| Total Liabilities And Equity | $15,478 | $16,372 | $17,461 | $118,738 | $0 |