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Mynd.Ai Inc ADR (MYND)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	75,317	87,804	29,312	33,322	53,454
Receivables	32,067	65,419	63,154	1,282	1,844
Inventories	28,638	53,944	111,227	6,130	5,773
Other current assets	0	5,590	15,224	39,113	107
TOTAL	$147,623	$227,165	$227,894	$82,252	$70,105

Non-Current Assets
PPE Net	14,595	7,037	2,998	6,396	47,638
Investments And Advances	0	0	0	169	217
Intangibles	83,651	88,628	90,045	30,276	60,326
Other Non-Current Assets	6,750	84,207	47,844	163,983	124,205
TOTAL	$104,996	$179,872	$140,887	$200,824	$232,386

Total Assets	$252,619	$407,037	$368,781	$283,076	$302,491

Liabilities
Current Liabilities
Short Term Debt	10,931	31,942	48,030	N/A	7
Accounts payable and accrued liabilities	45,106	64,199	85,449	0	0
Accrued Expenses	45,959	49,134	60,635	15,671	54,406
Other current liabilities	27,030	31,875	10,148	3,429	4,145
TOTAL	$130,073	$186,172	$206,647	$122,358	$128,357

Non-Current Liabilities
Long Term Debt	63,083	69,529	276	N/A	N/A
Deferred Revenues	N/A	N/A	N/A	7,454	34,351
Other Non-Current Liabilities	21,375	30,709	24,847	87,011	106,742
TOTAL	$94,181	$100,271	$25,123	$86,504	$106,455

Total Liabilities	$224,254	$286,443	$231,770	$208,862	$234,812

Shareholders' Equity
Common Shares	456	456	426	29	29
Retained earnings	-454,573	-358,854	-316,026	-60,395	-67,185
Other shareholders' equity	3,002	5,402	4,546	7,076	3,741
TOTAL	$28,365	$120,594	$137,011	$74,214	$67,679

Total Liabilities And Equity	$252,619	$407,037	$368,781	$283,076	$302,491