Mynd.ai, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $368.8M
Liabilities Breakdown FY2022
Total Liabilities: $231.8M
Asset Breakdown
Total Assets: $368.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.3M | 7.9% |
| Accounts Receivable | $61.1M | 16.6% |
| Inventory | $111.2M | 30.2% |
| Property, Plant & Equipment | $3.0M | 0.8% |
| Goodwill | $42.0M | 11.4% |
| Intangible Assets | $48.0M | 13.0% |
| Other Assets | $74.1M | 20.1% |
Liabilities Breakdown
Total Liabilities: $231.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $52.8M | 22.8% |
| Other Liabilities | $179.0M | 77.2% |