Mynd.Ai Inc ADR (MYND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,062 | 69,377 | 19,753 | 36,678 | 33,322 |
| Receivables | 40,403 | 69,979 | 1,623 | 10,841 | 1,282 |
| Inventories | 28,705 | 33,662 | 103 | 5,721 | 6,130 |
| Other current assets | 0 | 0 | 12,260 | 3,030 | 39,113 |
| TOTAL | $107,589 | $185,450 | $34,400 | $58,336 | $82,252 |
| Non-Current Assets | |||||
| PPE Net | 13,626 | 14,896 | 4,979 | 6,396 | 6,396 |
| Investments And Advances | 0 | 0 | 0 | 139 | 169 |
| Intangibles | 82,204 | 94,192 | 5,614 | 29,317 | 30,276 |
| Other Non-Current Assets | 6,373 | 29,225 | 25,082 | 61,168 | 163,983 |
| TOTAL | $102,203 | $138,313 | $35,675 | $97,020 | $200,824 |
| Total Assets | $209,792 | $323,763 | $70,075 | $155,356 | $283,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,873 | 21,292 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 42,138 | 58,284 | 0 | 0 | 0 |
| Accrued Expenses | 36,066 | 52,692 | 5,412 | 14,059 | 15,671 |
| Other current liabilities | 27,793 | 16,107 | 32 | 1,853 | 3,429 |
| TOTAL | $114,986 | $152,386 | $29,026 | $32,913 | $122,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,709 | 57,741 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 400 | 5,912 | 7,454 |
| Other Non-Current Liabilities | 20,630 | 33,569 | 19,047 | 27,403 | 88,379 |
| TOTAL | $88,982 | $92,507 | $19,997 | $30,002 | $86,504 |
| Total Liabilities | $203,968 | $244,893 | $49,023 | $62,915 | $208,862 |
| Shareholders' Equity | |||||
| Common Shares | 458 | 456 | 29 | 29 | 29 |
| Retained earnings | -483,465 | -401,630 | -106,219 | -33,561 | -60,395 |
| Other shareholders' equity | 3,240 | 5,543 | -586 | -1,150 | 7,076 |
| TOTAL | $5,824 | $78,870 | $21,052 | $92,441 | $74,214 |
| Total Liabilities And Equity | $209,792 | $323,763 | $70,075 | $155,356 | $283,076 |