MultiSensor AI Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $24.4M | $4.4M | $1.2M | $654.0K | $931.3K |
| Accounts Receivable | $1.7M | $838.0K | $2.4M | $1.5M | — |
| Inventory | $4.0M | $4.2M | $6.9M | $9.6M | — |
| Total Current Assets | $30.9M | $10.5M | $12.5M | $14.9M | $1.3M |
| Property, Plant & Equipment | $4.1M | $4.0M | $3.1M | $2.4M | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $35.5M | $15.5M | $16.4M | $17.5M | $118.7M |
| Liabilities | |||||
| Accounts Payable | $291.0K | $825.0K | $2.6M | $1.4M | — |
| Total Current Liabilities | $2.6M | $3.0M | $10.8M | $7.0M | — |
| Long-Term Debt | — | — | $8.2M | — | — |
| Total Liabilities | $3.4M | $3.2M | $16.6M | $25.7M | $200.3K |
| Stockholders' Equity | |||||
| Retained Earnings | $-66.3M | $-54.6M | $-33.1M | $-10.9M | $-414.0K |
| Total Stockholders' Equity | $32.0M | $12.3M | $-268.0K | $-8.2M | $1.2M |