Mynd.ai
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mynd.ai's balance sheet done over the years? Its assets were worth $404,390,000 last year, which is more than in the previous period. 69% of Mynd.ai’s total assets is currently financed by debt. Its liabilities reached the amount of $278,832,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2017 | 229738000 | 124.44M | 54.17% |
|---|---|---|---|
| 2019 | 336094000 | 219.37M | 65.27% |
| 2020 | 302491000 | 224.82M | 74.32% |
| 2021 | 283076000 | 203.92M | 72.04% |
| 2022 | 368781000 | 231.77M | 62.85% |
| 2023 | 404390000 | 278.83M | 68.95% |
MYND Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 91.78M | 29.31M | 33.32M | 53.45M | 68.72M | 158.69M |
Short term investments | 0 | 0 | 0 | 0 | 1.00M | 0 |
Net receivables | 63.86M | 74.91M | 1.28M | 1.95M | 7.97M | 2.52M |
Inventory | 53.09M | 111.22M | 6.13M | 5.77M | 7.44M | 4.03M |
Other current assets | 17.42M | 2.92M | 41.51M | 8.92M | 6.42M | 7.55M |
Total current assets | 226.17M | 227.89M | 82.25M | 70.10M | 91.57M | 172.80M |
Non-current assets: | ||||||
Property, Plant and Equipment | 19.36M | 6.10M | 31.85M | 137.05M | 133.54M | 40.16M |
Goodwill | 46.92M | 42.04M | 19.17M | 46.14M | 52.68M | 428K |
Intangible assets | 51.45M | 47.99M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 169K | 7.36M | 5.94M | 3.90M |
Other non-current assets | 4.09M | 107K | 141.95M | 20.65M | 34.18M | 0 |
Total non-current assets | 178.21M | 140.88M | 200.82M | 232.38M | 244.52M | 56.93M |
Total assets | 404.39M | 368.78M | 283.07M | 302.49M | 336.09M | 229.73M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 15.35M | 11.19M | 10.88M | 38.49M | 37.89M | 34.63M |
Short term debt | 36.35M | 49.81M | 5.61M | 16.86M | 16.48M | 0 |
Total current liabilities | 178.56M | 206.64M | 122.35M | 128.35M | 125.90M | 97.02M |
| Non-current liabilities: | ||||||
Long term debt | 72.94M | 6.35M | 18.70M | 76.30M | 71.01M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.25M | 117K | 59.18M | 12.51M | 11.03M | 8.48M |
Total non-current liabilities | 100.27M | 25.12M | 81.56M | 96.46M | 93.46M | 27.42M |
Total liabilities | 278.83M | 231.77M | 203.92M | 224.82M | 219.37M | 124.44M |