Name: MSAI Balance Sheet - Multisensor Ai Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MSAI - Multisensor Ai Holdings. Inc.

USD | NASDAQ

MSAI Balance Sheet - Multisensor Ai Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	24.4	4.4	1.2	0.7	0.9
Restricted Cash	0.1	0.2	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	24.4	4.4	1.2	0.7	0.9
Receivables
Accounts Receivable	1.7	0.8	2.4	1.5	-
Current Assets
Inventory	4.0	4.2	6.9	9.6	-
Prepaid Expenses	0.4	0.2	0.7	0.1	0.4
Other Current Assets	0.8	1.1
Non-Current Assets
Property, Plant & Equipment Gross	7.1	6.1	5.0	3.4	-
Accumulated Depreciation	3.0	2.1	1.9	1.0	-
Property,Plant & Equipment Net	4.1
Current Liabilities
Accounts Payable	0.3	0.8	2.6	1.4	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	1.3	0.5
Non-Current Liabilities
Long Term Debt	-	-	8.2	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	0.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	98.4	66.9	32.9	2.7	1.7
Retained Earnings	(66.3)
Supplementary Data
Total Debt	-	-	8.2	-	-
Net debt	-	-	7.0	-	-
Working Capital	28.2	7.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	22.6	24.4	1.1	3.2	4.7	4.4	8.6	0.2	0.5	1.2	0.0	0.3	0.0	0.2	0.3	0.5	0.7
Restricted Cash	0.1	0.1	0.1	0.2	0.2	0.2	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	22.6	24.4	1.1	3.2	4.7	4.4	8.6	0.2	0.5	1.2	0.0	0.3	0.0	0.2	0.3
Receivables
Accounts Receivable	1.2	1.7	0.8	0.9	0.8	0.8	0.8	1.0	0.7	2.4	-	-	-	-	-
Current Assets
Inventory	3.8	4.0	4.3	4.4	4.6	4.2	4.3	6.3	5.6	6.9	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	7.2	7.1	7.0	6.9	6.4	6.1	5.3	6.1	5.5	5.0	-	-	-	-
Current Liabilities
Accounts Payable	0.4	0.3	0.7	1.3	1.4	0.8	0.8	1.1	4.2	2.6	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	0.6	2.8	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	0.6	2.8	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)