Mynd.Ai Inc ADR (MYND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,728 | 104,084 | 158,691 | 46,256 | N/A |
| Receivables | 3,153 | 876 | 1,027 | 4,838 | N/A |
| Inventories | 7,256 | 4,811 | 3,549 | 3,043 | N/A |
| Other current assets | 2,154 | 582 | 0 | 432 | 0 |
| TOTAL | $91,570 | $121,596 | $172,808 | $63,983 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 50,142 | 45,896 | 40,163 | 29,411 | N/A |
| Investments And Advances | 5,237 | 4,805 | 256 | 378 | 0 |
| Intangibles | 70,387 | 29,587 | 428 | 401 | 0 |
| Other Non-Current Assets | 118,758 | 41,571 | 16,083 | 10,237 | 0 |
| TOTAL | $244,524 | $121,859 | $56,930 | $40,427 | $N/A |
| Total Assets | $336,094 | $243,455 | $229,738 | $104,410 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 124 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 56,472 | 60,429 | 51,854 | 36,436 | N/A |
| Other current liabilities | 5,904 | 6,647 | 11,968 | 16,576 | N/A |
| TOTAL | $125,908 | $108,339 | $97,022 | $80,287 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 31,993 | 29,578 | 22,666 | 21,406 | N/A |
| Other Non-Current Liabilities | 93,111 | 13,675 | 17,600 | 12,538 | 0 |
| TOTAL | $102,270 | $21,776 | $27,422 | $20,162 | $N/A |
| Total Liabilities | $228,178 | $130,115 | $124,444 | $100,449 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 29 | 29 | 29 | 23 | N/A |
| Retained earnings | -29,493 | -27,059 | -26,201 | -33,316 | N/A |
| Other shareholders' equity | 9,537 | 4,489 | 2,332 | 834 | 0 |
| TOTAL | $107,916 | $113,340 | $105,294 | $3,961 | $N/A |
| Total Liabilities And Equity | $336,094 | $243,455 | $229,738 | $104,410 | $0 |