ASE:MYND

Mynd.ai, Inc.

Stock

Last Close

2.73

26/07 19:59

Volume Today

17.04K

Avg: 7.87K

PE Ratio

−3.87

PFCF: −22.15

Dividend Yield

164.56%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	1.47M -	81.47M 5,461.16%	59.59M 26.85%
accumulated other comprehensive income loss	5.42M -	4.55M 16.14%	3.51M 22.72%
cash and cash equivalents	33.32M -	29.31M 12.03%	91.78M 213.13%
cash and short term investments	33.32M -	29.31M 12.03%	91.78M 213.13%
common stock	29.00K -	426K 1,369.02%	456K 7.04%
deferred revenue	10.88M -	11.20M 2.89%	15.35M 37.10%
deferred revenue non current	1.92M -	17.69M 821.46%	21.76M 23.00%
deferrred tax liabilities non current	1.75M -		1.32M -
goodwill	19.18M -	42.05M 119.26%	46.92M 11.60%
goodwill and intangible assets	19.18M -	90.05M 369.55%	98.37M 9.25%
intangible assets		48.00M -	51.45M 7.19%
inventory	6.13M -	111.23M 1,714.47%	53.10M 52.26%
long term debt	18.71M -	6.36M 66.03%	72.94M 1,047.77%
long term investments	169K -
net debt	-9.00M -	26.86M 398.59%	17.51M 34.81%
net receivables	1.28M -	74.92M 5,743.92%	71.17M 5.01%
other assets
other current assets	41.52M -	2.93M 92.95%	4.09M 39.81%
other current liabilities	104.39M -	64.16M 38.54%	67.26M 4.83%
other liabilities	1 -
other non current assets	141.96M -	107K 99.92%	4.09M 3,726.17%
other non current liabilities	59.18M -	1.08M 98.18%	4.25M 294.98%
othertotal stockholders equity	127.84M -	448.06M 250.50%	473.59M 5.70%
preferred stock
property plant equipment net	31.86M -	6.11M 80.83%	19.37M 217.11%
retained earnings	-65.56M -	-316.03M 382.05%	-353.89M 11.98%
short term debt	5.62M -	49.82M 786.60%	36.35M 27.03%
short term investments
tax assets	7.66M -	44.63M 482.45%	56.38M 26.34%
tax payables	1.47M -	949K 35.22%	1.75M 84.51%
total assets	283.08M -	368.78M 30.28%	404.39M 9.66%
total current assets	82.25M -	227.89M 177.07%	226.17M 0.76%
total current liabilities	122.36M -	206.65M 68.89%	178.56M 13.59%
total debt	24.33M -	56.17M 130.92%	109.30M 94.57%
total investments	169K -
total liabilities	203.92M -	231.77M 13.66%	278.83M 20.31%
total liabilities and stockholders equity	283.08M -	368.78M 30.28%	404.39M 9.66%
total non current assets	200.82M -	140.89M 29.85%	178.22M 26.50%
total non current liabilities	81.56M -	25.12M 69.20%	100.27M 299.12%
total stockholders equity	67.73M -	137.01M 102.30%	123.67M 9.74%

All numbers in (except ratios and percentages)