Mynd.Ai Inc ADR (MYND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,481 | 75,317 | 87,804 | 29,312 | 33,322 |
| Receivables | 27,944 | 32,067 | 65,419 | 63,154 | 1,282 |
| Inventories | 29,713 | 28,638 | 53,944 | 111,227 | 6,130 |
| Other current assets | 0 | 0 | 5,590 | 15,224 | 39,113 |
| TOTAL | $84,109 | $147,623 | $227,165 | $227,894 | $82,252 |
| Non-Current Assets | |||||
| PPE Net | 11,767 | 14,595 | 7,037 | 2,998 | 6,396 |
| Investments And Advances | 0 | 0 | 0 | 0 | 169 |
| Intangibles | 81,146 | 83,651 | 88,628 | 90,045 | 30,276 |
| Other Non-Current Assets | 5,505 | 6,750 | 84,207 | 47,844 | 163,983 |
| TOTAL | $98,418 | $104,996 | $179,872 | $140,887 | $200,824 |
| Total Assets | $182,527 | $252,619 | $407,037 | $368,781 | $283,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,897 | 10,931 | 31,942 | 48,030 | N/A |
| Accounts payable and accrued liabilities | 43,290 | 45,106 | 64,199 | 85,449 | 0 |
| Accrued Expenses | 34,836 | 45,959 | 49,134 | 60,635 | 15,671 |
| Other current liabilities | 28,190 | 27,030 | 31,875 | 10,148 | 3,429 |
| TOTAL | $110,224 | $130,073 | $186,172 | $206,647 | $122,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,083 | 63,083 | 69,529 | 276 | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 7,454 |
| Other Non-Current Liabilities | 19,722 | 21,375 | 30,709 | 24,847 | 87,011 |
| TOTAL | $89,805 | $94,181 | $100,271 | $25,123 | $86,504 |
| Total Liabilities | $200,029 | $224,254 | $286,443 | $231,770 | $208,862 |
| Shareholders' Equity | |||||
| Common Shares | 465 | 456 | 456 | 426 | 29 |
| Retained earnings | -508,642 | -454,573 | -358,854 | -316,026 | -60,395 |
| Other shareholders' equity | 3,194 | 3,002 | 5,402 | 4,546 | 7,076 |
| TOTAL | $-17,502 | $28,365 | $120,594 | $137,011 | $74,214 |
| Total Liabilities And Equity | $182,527 | $252,619 | $407,037 | $368,781 | $283,076 |