Name: MYND Balance Sheet - Mynd.ai 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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MYND - Mynd.ai, Inc.

USD | NYSE | Technology

MYND Balance Sheet - Mynd.ai Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	18.5	29.1	75.3	69.4	91.8	-	-	30.3	29.4	68.7	104.1	158.7	46.3	-	-
Restricted Cash	-	-	-	-	-	-	-	1.0	1.1	0.7	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	18.5	29.1	75.3	69.4	91.8	-	-	30.3	29.4	68.7	104.1	158.7	46.3	-	-
Receivables
Accounts Receivable	24.8	37.6	30.5	67.7	63.9	-	-	0.8	0.7	2.8	0.9	0.9	1.0	-	-
Current Assets
Inventory	29.7	28.7	28.6	33.7	53.1	-	-	0.1	0.1	7.3	4.8	3.5	3.0	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	32.2	35.4	35.6	35.4	31.8	-	-	19.0	97.5	88.8	74.4	64.0	46.6	-
Current Liabilities
Accounts Payable	37.9	36.8	40.5	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	61.1	58.7	58.1	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	-	-	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	64.0	66.6	69.0	21.3	31.9	-	-	-	0.0	0.1	-	-	-	-	-
Net debt

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

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	18.5	75.3	87.8	29.3	30.3	29.4	68.7	104.1	158.7	46.3	-	-
Restricted Cash	-	-	-	-	1.0	1.1	0.7	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	18.5	75.3	87.8	29.3	30.3	29.4	68.7	104.1	158.7	46.3	-	-
Receivables
Accounts Receivable	24.8	30.5	63.7	61.1	0.8	0.7	2.8	0.9	0.9	1.0	-	-
Current Assets
Inventory	29.7	28.6	53.9	111.2	0.1	0.1	7.3	4.8	3.5	3.0	-	-
Prepaid Expenses	8.0	11.6
Non-Current Assets
Property, Plant & Equipment Gross	32.2	35.6	27.0	21.4	19.0	97.5	88.8	74.4	64.0	46.6	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	37.9	40.5	59.1	-	-	-	-	-	-	-	-	-
Short Term Debt	2.9	10.9
Non-Current Liabilities
Long Term Debt	61.1	58.1	64.9	52.8	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.8
Common Equity
Common Stock	0.5	0.5	0.5	0.4	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	487.5	479.5
Supplementary Data
Total Debt	64.0	69.0	96.8	100.8	-	0.0	0.1	-	-	-	-	-
Net debt	45.5	(6.3)

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