Mynd.ai, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $182.5M
Liabilities Breakdown FY2025
Total Liabilities: $200.0M
Asset Breakdown
Total Assets: $182.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.5M | 10.1% |
| Accounts Receivable | $24.8M | 13.6% |
| Inventory | $29.7M | 16.3% |
| Property, Plant & Equipment | $11.8M | 6.4% |
| Goodwill | $45.0M | 24.6% |
| Intangible Assets | $36.2M | 19.8% |
| Other Assets | $16.6M | 9.1% |
Liabilities Breakdown
Total Liabilities: $200.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $37.9M | 19.0% |
| Long-Term Debt | $61.1M | 30.5% |
| Other Liabilities | $101.0M | 50.5% |