Mynd.ai, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $243.5M
Liabilities Breakdown FY2018
Total Liabilities: $128.5M
Asset Breakdown
Total Assets: $243.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $104.1M | 42.8% |
| Accounts Receivable | $876.0K | 0.4% |
| Inventory | $4.8M | 2.0% |
| Property, Plant & Equipment | $45.9M | 18.9% |
| Goodwill | $25.1M | 10.3% |
| Intangible Assets | $4.5M | 1.8% |
| Other Assets | $58.2M | 23.9% |
Liabilities Breakdown
Total Liabilities: $128.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $128.5M | 100.0% |