You can check out the annual or quarterly balance sheets of Mynd.ai Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q2

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

Total equity

Cash, cash equivalents and short-term investments

-75.46%18.48M

-58.11%29.06M

-14.22%75.32M

251.22%69.38M

181.71%87.80M

-46.14%19.75M

-52.40%31.17M

-49.62%36.68M

22.49%65.48M

30.25%77.75M

50.66%72.80M

37.60%74.17M

-23.34%53.45M

-25.45%59.69M

-40.75%48.32M

-46.15%53.90M

-33.00%69.73M

-41.81%80.07M

-42.98%81.55M

-38.51%100.09M

-34.41%104.08M

-22.87%137.61M

118.34%143.02M

--162.77M

--158.69M

--178.43M

--65.50M

- Cash and cash equivalents

-75.46%18.48M

-58.11%29.06M

-14.22%75.32M

251.22%69.38M

181.71%87.80M

-46.14%19.75M

-52.40%31.17M

-49.62%36.68M

22.49%65.48M

30.25%77.75M

50.66%72.80M

37.60%74.17M

-23.34%53.45M

-25.45%59.69M

-40.75%48.32M

-46.15%53.90M

-33.00%69.73M

-41.81%80.07M

-42.98%81.55M

-38.51%100.09M

-34.41%104.08M

-22.87%137.61M

118.34%143.02M

--162.77M

--158.69M

--178.43M

--65.50M

Receivables

-15.77%30.87M

-40.64%43.61M

-43.98%36.65M

4426.68%73.47M

2584.41%65.42M

-88.30%1.62M

87.46%2.44M

520.07%13.87M

-33.37%1.30M

-5.48%2.43M

-17.39%2.24M

-23.34%2.31M

-54.65%1.95M

-34.00%2.57M

-14.87%2.71M

82.10%3.01M

195.06%4.30M

225.29%3.90M

135.80%3.18M

73.92%1.65M

-16.92%1.46M

-10.53%1.20M

-37.92%1.35M

--951.00K

--1.75M

--1.34M

--2.17M

-Accounts and notes receivable

-18.54%24.85M

-44.44%37.59M

-52.14%30.51M

6067.73%67.66M

2515.35%63.74M

-57.00%1.10M

87.46%2.44M

19.09%2.55M

-29.50%1.30M

34.54%2.27M

0.00%2.14M

-15.00%2.08M

-34.24%1.84M

-39.24%1.69M

-17.55%2.14M

131.29%2.45M

220.09%2.80M

139.07%2.78M

247.33%2.60M

30.94%1.06M

-2.77%876.00K

1.84%1.16M

-26.52%748.00K

--808.00K

--901.00K

--1.14M

--1.02M

-Loans receivable

----

3089.47%3.03M

-100.00%0.00

-81.90%160.00K

-83.22%95.00K

-59.47%229.00K

-90.69%107.00K

-21.00%884.00K

-2.92%566.00K

-5.20%565.00K

97.42%1.15M

--1.12M

28.70%583.00K

--596.00K

--582.00K

----

--453.00K

----

-Other receivables

98.27%3.10M

21.13%2.81M

-7.25%1.56M

340.87%2.32M

--1.68M

-93.66%526.00K

----

--8.29M

----

-100.00%0.00

--0.00

--349.00K

----

-100.00%0.00

-81.82%36.00K

-87.19%148.00K

--143.00K

--854.00K

--198.00K

--1.16M

Inventory

3.75%29.71M

-14.73%28.70M

-46.91%28.64M

32581.55%33.66M

988.02%53.94M

-98.20%103.00K

-19.12%4.96M

-1.85%5.72M

6.18%6.13M

2.60%6.50M

-16.29%5.83M

-14.72%6.12M

-20.44%5.77M

-14.25%6.34M

-0.95%6.96M

16.51%7.18M

50.82%7.26M

47.51%7.39M

54.64%7.03M

49.35%6.16M

35.56%4.81M

35.75%5.01M

11.97%4.55M

--4.12M

--3.55M

--3.69M

--4.06M

Prepaid expenses

-45.15%1.86M

-39.83%2.61M

-76.44%3.40M

556.73%4.34M

437.21%14.41M

-68.01%661.00K

-71.30%2.68M

-74.47%2.07M

4.67%9.34M

-7.65%8.93M

-26.03%8.09M

-24.17%8.40M

-13.15%8.93M

-36.54%9.67M

-25.07%10.94M

-6.16%11.08M

-8.57%10.28M

7.84%15.23M

2.16%14.60M

17.15%11.80M

43.88%11.24M

38.18%14.13M

183.18%14.29M

--10.08M

--7.81M

--10.22M

--5.05M

Other current assets

-12.12%3.18M

-21.86%3.60M

--3.62M

--4.60M

----

--999.00K

----

--2.50M

Total current assets

-43.02%84.11M

-41.98%107.59M

-35.02%147.62M

439.10%185.45M

450.77%227.16M

-41.03%34.40M

-49.86%41.24M

-34.42%58.34M

17.33%82.25M

19.27%95.61M

29.05%88.96M

21.06%91.00M

-23.44%70.11M

-24.80%80.16M

-35.19%68.93M

-37.21%75.17M

-24.69%91.57M

-32.51%106.59M

-34.83%106.36M

-32.72%119.71M

-29.64%121.60M

-18.45%157.95M

105.87%163.21M

--177.92M

--172.81M

--193.68M

--79.28M

Non-current assets

Net Fixed Assets

-23.29%13.84M

-27.45%16.52M

90.93%18.04M

138.06%22.78M

-60.81%9.45M

-60.81%9.57M

-78.73%24.11M

-80.03%24.41M

-16.10%113.35M

-10.90%116.72M

-5.64%122.25M

-6.82%126.63M

1.17%135.11M

-1.12%131.01M

-2.32%129.56M

10.49%135.89M

190.97%133.54M

187.78%132.49M

221.70%132.64M

194.28%122.99M

14.27%45.90M

25.54%46.04M

13.43%41.23M

--41.79M

--40.16M

--36.67M

--36.35M

-Fixed Assets

-12.32%34.23M

-11.35%38.33M

--39.04M

--43.24M

----

--63.98M

----

--56.70M

-Accumulated depreciation

-2.89%20.39M

6.58%21.81M

--21.00M

--20.46M

----

--23.81M

----

--20.34M

Goodwill and other intangible assets

-2.99%81.15M

-12.73%82.20M

-5.62%83.65M

1577.81%94.19M

1308.81%88.63M

-80.85%5.61M

-88.53%6.29M

-51.20%29.32M

-9.10%54.84M

-0.37%59.50M

1.17%60.08M

0.21%59.57M

-14.29%60.33M

-13.24%59.71M

-16.39%59.38M

92.09%59.44M

137.90%70.39M

121.05%68.82M

648.23%71.03M

6869.82%30.95M

6812.85%29.59M

7348.56%31.14M

2209.73%9.49M

--444.00K

--428.00K

--418.00K

--411.00K

Long-term debt

----

--20.16M

----

-100.00%0.00

-3.48%583.00K

--596.00K

--582.00K

--1.17M

--604.00K

----

Long-term prepaid expenses

----

--1.08M

----

Other non-current assets

3.94%3.43M

-83.72%3.47M

-94.48%3.30M

704.18%21.34M

581.92%59.84M

-70.36%2.65M

-72.97%8.78M

-74.41%8.95M

-11.62%32.46M

32.96%36.27M

28.95%34.99M

27.90%35.30M

3.90%36.73M

-18.46%27.28M

2.22%27.13M

-38.64%27.60M

-13.75%35.35M

62.08%33.46M

45.90%26.55M

159.25%44.98M

154.86%40.99M

35.06%20.64M

47.43%18.19M

--17.35M

--16.08M

--15.28M

--12.34M

Total non-current assets

-6.27%98.42M

-26.11%102.20M

-41.63%105.00M

287.70%138.31M

356.20%179.87M

-63.23%35.67M

-80.37%39.43M

-55.40%97.02M

-13.58%200.82M

-2.77%212.71M

-0.52%217.54M

-1.71%221.71M

-4.96%232.39M

-8.70%218.77M

-7.08%218.69M

10.39%225.56M

100.66%244.52M

140.61%239.61M

237.58%235.36M

241.61%204.34M

114.05%121.86M

89.16%99.58M

41.15%69.72M

--59.82M

--56.93M

--52.65M

--49.40M

Total assets

-27.75%182.53M

-35.20%209.79M

-37.94%252.62M

362.02%323.76M

404.55%407.04M

-54.89%70.08M

-71.50%80.67M

-49.31%155.36M

-6.42%283.08M

3.14%308.31M

6.56%306.50M

3.98%312.70M

-10.00%302.49M

-13.65%298.93M

-15.83%287.62M

-7.20%300.73M

38.05%336.09M

34.43%346.20M

46.71%341.73M

36.31%324.05M

5.97%243.46M

4.55%257.53M

81.02%232.93M

--237.74M

--229.74M

--246.32M

--128.67M

Liabilities

Current liabilities

-Other payables

-40.91%7.23M

-35.60%11.42M

141.77%12.24M

--17.73M

--5.06M

----

-100.00%0.00

--0.00

--124.00K

----

--6.01M

--990.00K

--4.66M

Accrued expenses

-8.27%42.42M

8.26%38.32M

-30.99%46.24M

553.97%35.39M

389.44%67.00M

-61.51%5.41M

-75.40%13.69M

-76.13%14.06M

2.27%55.64M

7.15%58.85M

-0.74%58.90M

-4.46%56.68M

-3.66%54.41M

-3.51%54.92M

10.10%59.34M

28.26%59.33M

-6.55%56.47M

-10.16%56.91M

-2.81%53.90M

-5.52%46.26M

31.83%60.43M

29.60%63.35M

43.08%55.45M

--48.96M

--45.84M

--48.88M

--38.76M

Short-term debt and lease liabilities

-73.50%2.90M

-63.02%7.87M

-65.78%10.93M

--21.29M

--31.94M

----

-100.00%0.00

-91.95%7.00K

-66.67%26.00K

-43.75%45.00K

--64.00K

--87.00K

--78.00K

--80.00K

----

Deferred liabilities

-2.50%18.04M

-9.64%18.56M

32.14%18.50M

5035.00%20.54M

177.91%14.00M

-93.23%400.00K

-81.35%5.04M

-83.68%5.91M

-21.34%27.02M

-12.78%45.88M

25.00%36.22M

109.01%52.00M

7.37%34.35M

19.13%52.60M

-22.22%28.98M

-48.16%24.88M

8.16%31.99M

-0.30%44.16M

48.14%37.26M

28.66%47.99M

30.50%29.58M

28.96%44.29M

-3.09%25.15M

--37.30M

--22.67M

--34.34M

--25.95M

Other current liabilities

-17.27%25.95M

-21.83%30.89M

64.54%31.37M

9046.53%39.51M

176.54%19.07M

-94.44%432.00K

-78.41%6.89M

-81.04%7.76M

-17.04%31.94M

-5.47%51.64M

14.90%40.95M

86.44%56.17M

1.25%38.50M

7.55%54.63M

-17.04%35.64M

-47.04%30.13M

4.96%38.02M

-2.21%50.80M

34.31%42.96M

13.92%56.89M

-10.88%36.23M

12.40%51.94M

-26.42%31.98M

--49.94M

--40.65M

--46.21M

--43.47M

Total current liabilities

-15.26%110.22M

-24.54%114.99M

-30.13%130.07M

425.00%152.39M

477.58%186.17M

-11.81%29.03M

-73.66%32.23M

-75.85%32.91M

-4.67%122.36M

0.55%145.80M

7.61%136.28M

19.98%147.29M

1.95%128.36M

5.82%145.00M

0.51%126.64M

-5.07%122.76M

16.22%125.91M

9.56%137.03M

28.66%126.00M

19.42%129.31M

11.66%108.34M

17.75%125.08M

9.29%97.93M

--108.29M

--97.02M

--106.22M

--89.61M

Non-current liabilities

Long-term debt and lease liabilities

-4.57%62.83M

-8.26%60.95M

-6.68%65.84M

3319.56%66.44M

470.22%70.56M

-85.14%1.94M

-81.16%12.37M

-80.42%13.08M

-13.92%65.69M

-11.10%63.31M

-5.14%66.78M

-3.87%70.03M

7.46%76.31M

-1.88%71.22M

-4.11%70.40M

9.96%72.84M

--71.01M

--72.58M

--73.42M

--66.25M

--0.00

-Long-term debt

-3.17%61.08M

-6.00%58.71M

-9.27%63.08M

--62.46M

--69.53M

----

-100.00%0.00

----

--26.00K

--47.00K

----

-Long-term lease liabilities

-36.58%1.75M

-43.65%2.25M

168.06%2.76M

105.15%3.99M

-91.68%1.03M

-85.14%1.94M

-81.16%12.37M

-80.42%13.08M

-13.92%65.69M

-11.10%63.31M

-5.14%66.78M

-3.87%70.03M

7.46%76.31M

-1.84%71.22M

-4.05%70.40M

9.96%72.84M

--71.01M

--72.55M

--73.37M

--66.25M

----

Deferred liabilities

-3.28%17.97M

-12.68%18.38M

-14.62%18.58M

--21.05M

2852.78%21.76M

----

-26.23%737.00K

-7.31%989.00K

-42.12%999.00K

-80.11%813.00K

-79.27%1.07M

-79.25%1.12M

-68.79%1.73M

-49.66%4.09M

-17.82%5.15M

-19.85%5.39M

-20.01%5.53M

15.23%8.12M

-35.84%6.26M

-33.46%6.72M

-33.48%6.92M

-45.89%7.04M

-12.46%9.76M

--10.10M

--10.40M

--13.02M

--11.15M

Other non-current liabilities

-3.28%17.97M

-26.07%18.38M

-14.62%18.58M

608.69%24.87M

113.19%21.76M

-67.74%3.51M

-27.63%10.21M

-35.81%10.88M

-22.79%14.11M

4.26%15.96M

-1.07%16.95M

-8.97%16.69M

-4.22%18.27M

-25.60%15.31M

-19.51%17.13M

-2.46%18.33M

0.18%19.07M

7.38%20.58M

-3.20%21.28M

-21.38%18.80M

-30.57%19.04M

-48.68%19.17M

-28.76%21.99M

--23.91M

--27.42M

--37.35M

--30.86M

Total non-current liabilities

-4.65%89.81M

-3.81%88.98M

-6.07%94.18M

362.60%92.51M

323.94%100.27M

-33.35%20.00M

-72.66%23.65M

-68.84%30.00M

-18.74%86.50M

-8.13%90.56M

-2.92%96.27M

-3.22%99.19M

4.09%106.45M

-6.15%98.58M

-7.24%99.17M

16.92%102.50M

369.65%102.27M

416.29%105.04M

380.76%106.91M

266.64%87.66M

-20.59%21.78M

-45.53%20.34M

-27.95%22.24M

--23.91M

--27.42M

--37.35M

--30.86M

Total liabilities

-10.80%200.03M

-16.71%203.97M

-21.71%224.25M

399.55%244.89M

412.56%286.44M

-22.08%49.02M

-73.24%55.88M

-72.95%62.91M

-11.05%208.86M

-2.96%236.36M

2.99%232.56M

9.42%246.48M

2.91%234.81M

0.62%243.58M

-3.05%225.81M

3.82%225.26M

75.37%228.18M

66.46%242.07M

93.81%232.91M

64.13%216.98M

4.56%130.12M

1.29%145.42M

-0.25%120.17M

--132.20M

--124.44M

--143.57M

--120.47M

Shareholders' equity

Common equity

1.67%487.95M

2.34%486.05M

1.24%479.94M

252.19%474.96M

250.91%474.05M

-0.22%134.86M

-1.06%135.09M

-4.83%135.15M

-3.25%136.53M

0.70%141.64M

1.00%142.01M

1.19%141.56M

0.89%141.12M

1.22%140.65M

1.76%140.60M

1.95%139.89M

2.92%139.87M

3.35%138.96M

3.97%138.17M

4.89%137.21M

5.22%135.91M

5.48%134.46M

283.99%132.90M

--130.81M

--129.16M

--127.47M

--34.61M

Retained earnings

-11.89%-508.64M

-20.38%-483.46M

-26.67%-454.57M

-278.12%-401.63M

-252.63%-358.85M

-216.50%-106.22M

-68.50%-101.77M

46.58%-33.56M

10.11%-60.40M

14.97%-65.05M

9.44%-62.82M

-22.12%-69.03M

-127.80%-67.19M

-157.37%-76.50M

-162.12%-69.37M

-92.20%-56.52M

-9.00%-29.49M

-7.61%-29.72M

-13.70%-26.46M

-5.06%-29.41M

-3.27%-27.06M

-4.62%-27.62M

16.84%-23.28M

---27.99M

---26.20M

---26.40M

---27.99M

Capital reserves

1.67%487.48M

2.34%485.59M

1.24%479.48M

251.93%474.50M

250.65%473.59M

-0.22%134.83M

-1.06%135.06M

-4.83%135.12M

-3.25%136.50M

0.70%141.61M

1.00%141.98M

1.19%141.53M

0.89%141.09M

1.22%140.63M

1.76%140.57M

1.96%139.86M

2.92%139.84M

3.35%138.93M

3.97%138.14M

4.89%137.18M

5.22%135.88M

5.48%134.43M

284.16%132.87M

--130.78M

--129.13M

--127.44M

--34.59M

Less: Treasury stock

32.75%454.00K

--452.00K

--342.00K

----

-100.00%0.00

-13.88%6.90M

-14.10%7.45M

-18.95%8.01M

-16.03%8.67M

-14.33%9.04M

-11.11%9.88M

-9.95%10.10M

-13.99%10.32M

-12.05%10.55M

-7.37%11.12M

150.38%11.22M

--12.00M

--4.48M

----

Gains losses not affecting retained earnings

9.09%3.65M

-0.86%3.69M

-4.81%3.34M

470.55%3.72M

316.18%3.51M

43.98%-1.00M

-732.30%-1.63M

-33.18%-1.79M

117.51%257.00K

21.62%-1.54M

-5.48%-1.35M

-68.07%-1.47M

-1141.13%-1.47M

0.10%-1.97M

-218.45%-1.28M

-162.57%-877.00K

215.57%141.00K

-522.78%-1.97M

-204.43%-401.00K

-124.06%-334.00K

-115.58%-122.00K

-149.61%-316.00K

-27.41%384.00K

--1.39M

--783.00K

--637.00K

--529.00K

Non-controlling interests

----

-100.00%0.00

475.63%1.82M

253.08%1.89M

-51.61%316.00K

-91.75%535.00K

-89.09%653.00K

17.29%6.49M

59.75%5.95M

101.24%5.99M

25.39%5.26M

-41.15%5.53M

-57.99%3.72M

-68.74%2.97M

2.67%4.20M

103.77%9.40M

58.44%8.86M

245.68%9.51M

206.29%4.09M

197.68%4.61M

433.59%5.59M

162.35%2.75M

--1.33M

--1.55M

--1.05M

Total equity

-161.70%-17.50M

-92.62%5.82M

-76.48%28.36M

274.64%78.87M

386.50%120.59M

-77.23%21.05M

-66.60%24.79M

25.01%92.44M

9.66%74.21M

29.99%71.95M

19.63%73.94M

-12.26%66.22M

-37.29%67.68M

-46.84%55.35M

-43.20%61.81M

-29.52%75.47M

-4.79%107.92M

-7.12%104.13M

-3.50%108.82M

1.46%107.07M

7.64%113.34M

9.11%112.11M

1275.28%112.76M

--105.54M

--105.29M

--102.75M

--8.20M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing MYND stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Mynd.ai Inc Have?



In its most recent quarterly, Mynd.ai Inc had 18.48M in cash and cash equivalents.

How Much Are Mynd.ai Inc's Total Liabilities?



Mynd.ai Inc reported 200.03M in total liabilities as of the latest reported quarter, including 110.22M in current liabilities and 89.81M in non-current liabilities.

What Are Mynd.ai Inc's Total Assets?



As of the latest reported quarter, Mynd.ai Inc's total assets were 182.53M, consisting of 84.11M in current assets and 98.42M in non-current assets.

How Much Shareholders' Equity Does Mynd.ai Inc Have?



Mynd.ai Inc reported -17.50M in total shareholders' equity as of the latest reported quarter.