ASE:MYND

Mynd.ai, Inc.

Stock

Last Close

1.66

30/08 19:57

Volume Today

12.75K

Avg: 7.87K

PE Ratio

−3.87

PFCF: −22.15

Dividend Yield

164.56%

Payout:0%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '21	Sep '21	Dec '21
account payables	20.81M -	20.34M 2.24%	20.89M 2.69%
accumulated other comprehensive income loss	3.31M -	3.11M 5.87%	5.42M 74.25%
cash and cash equivalents	72.80M -	77.75M 6.80%	65.26M 16.06%
cash and short term investments	72.80M -	77.75M 6.80%	65.48M 15.78%
common stock	29K -	29K 0%	29.00K 0.00%
deferred revenue	40.95M -	51.64M 26.12%	31.94M 38.15%
deferred revenue non current	4.83M -	4.06M 16.01%	2.46M 39.41%
deferrred tax liabilities non current	2.05M -	1.92M 6.48%	1.77M 7.87%
goodwill	46.41M -	46.46M 0.10%	42.10M 9.38%
goodwill and intangible assets	46.41M -	46.46M 0.10%	42.10M 9.38%
intangible assets
inventory	5.83M -	6.50M 11.53%	6.13M 5.71%
long term debt	66.78M -	63.31M 5.20%	65.69M 3.76%
long term investments	1.26M -	1.53M 21.43%	3.36M 119.54%
net debt	9.62M -	534K 94.45%	14.32M 2,580.90%
net receivables	2.24M -	2.43M 8.67%	1.30M 46.52%
other assets		1 -
other current assets	8.09M -	8.93M 10.29%	9.34M 4.67%
other current liabilities	79.70M -	79.19M 0.65%	76.53M 3.36%
other liabilities		1 -	1 0%
other non current assets	25.70M -	25.14M 2.17%	18.28M 27.28%
other non current liabilities	78.90M -	75.21M 4.67%	77.33M 2.82%
othertotal stockholders equity	132.10M -	132.57M 0.36%	127.84M 3.57%
preferred stock
property plant equipment net	122.25M -	116.72M 4.52%	114.28M 2.10%
retained earnings	-67.47M -	-69.70M 3.30%	-65.56M 5.94%
short term debt	15.63M -	14.97M 4.24%	13.89M 7.22%
short term investments			215K -
tax assets	21.92M -	22.86M 4.27%	22.80M 0.23%
tax payables	20.80M -	20.34M 2.24%	20.89M 2.69%
total assets	306.50M -	308.31M 0.59%	283.08M 8.19%
total current assets	88.96M -	95.61M 7.47%	82.25M 13.97%
total current liabilities	136.28M -	145.80M 6.98%	122.36M 16.08%
total debt	82.42M -	78.28M 5.02%	79.58M 1.66%
total investments	1.26M -	1.53M 21.43%	3.57M 133.59%
total liabilities	222.07M -	226.99M 2.22%	203.92M 10.16%
total liabilities and stockholders equity	306.50M -	308.31M 0.59%	283.08M 8.19%
total non current assets	217.54M -	212.71M 2.22%	200.82M 5.59%
total non current liabilities	85.78M -	81.19M 5.35%	81.56M 0.46%
total stockholders equity	67.96M -	66.01M 2.87%	67.73M 2.60%

All numbers in (except ratios and percentages)