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Markets
/
Stocks
/
nasdaq-mdai
/
Spectral AI Inc
MDAI
2.410
USD
+0.200
+9.05%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
62.03M
Market Cap
Loss
P/E TTM
Spectral AI Inc
2.410
+0.200
+9.05%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
53.03%
10.52M
38.44%
14.06M
7.66%
5.16M
-49.62%
3.70M
-15.78%
6.88M
-1.54%
10.16M
--
4.79M
--
7.35M
--
8.17M
--
10.32M
- Cash and cash equivalents
53.03%
10.52M
38.44%
14.06M
7.66%
5.16M
-49.62%
3.70M
-15.78%
6.88M
-1.54%
10.16M
--
4.79M
--
7.35M
--
8.17M
--
10.32M
Receivables
-36.08%
1.47M
15.04%
2.10M
6.78%
2.50M
96.94%
2.83M
42.46%
2.29M
-19.54%
1.83M
--
2.35M
--
1.44M
--
1.61M
--
2.27M
-Accounts and notes receivable
-36.08%
1.47M
15.04%
2.10M
6.78%
2.50M
96.94%
2.83M
42.46%
2.29M
-19.54%
1.83M
--
2.35M
--
1.44M
--
1.61M
--
2.27M
Inventory
73.03%
462.00K
91.67%
437.00K
84.78%
425.00K
101.36%
443.00K
--
267.00K
--
228.00K
--
230.00K
--
220.00K
--
--
--
--
Prepaid expenses
-25.22%
934.00K
-18.60%
1.29M
-11.23%
1.29M
-14.19%
1.51M
265.20%
1.25M
113.36%
1.58M
--
1.45M
--
1.75M
--
342.00K
--
741.00K
Other current assets
-36.90%
614.00K
-22.94%
840.00K
-31.18%
746.00K
70.20%
1.01M
-43.50%
973.00K
--
1.09M
--
1.08M
--
594.00K
--
1.72M
--
--
Total current assets
20.07%
14.00M
25.83%
18.73M
2.22%
10.12M
-16.38%
9.50M
-1.52%
11.66M
11.67%
14.88M
--
9.90M
--
11.36M
--
11.84M
--
13.33M
Non-current assets
Net Fixed Assets
-10.20%
2.01M
232.89%
1.99M
149.75%
1.97M
116.00%
2.11M
93.26%
2.24M
-29.86%
599.00K
--
790.00K
--
975.00K
--
1.16M
--
854.00K
Other non-current assets
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current assets
-10.20%
2.01M
232.89%
1.99M
149.75%
1.97M
116.00%
2.11M
93.26%
2.24M
-29.86%
599.00K
--
790.00K
--
975.00K
--
1.16M
--
854.00K
Total assets
15.20%
16.01M
33.84%
20.72M
13.12%
12.10M
-5.91%
11.60M
6.92%
13.90M
9.17%
15.48M
--
10.69M
--
12.33M
--
13.00M
--
14.18M
Liabilities
Current liabilities
-Other payables
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
1.00M
--
--
--
--
Accrued expenses
9.59%
2.18M
12.83%
3.07M
1.41%
2.67M
14.87%
2.53M
0.56%
1.99M
58.60%
2.72M
--
2.63M
--
2.21M
--
1.98M
--
1.71M
Current provisions
-66.11%
222.00K
-63.68%
385.00K
-77.29%
355.00K
-18.58%
504.00K
58.21%
655.00K
64.09%
1.06M
--
1.56M
--
619.00K
--
414.00K
--
646.00K
Short-term debt and lease liabilities
-99.23%
62.00K
-95.76%
244.00K
539.22%
2.79M
687.03%
4.97M
--
8.00M
8001.41%
5.75M
--
436.00K
--
632.00K
--
0.00
--
71.00K
-Short-term debt
-99.23%
62.00K
-95.76%
244.00K
539.22%
2.79M
687.03%
4.97M
--
8.00M
8001.41%
5.75M
--
436.00K
--
632.00K
--
0.00
--
71.00K
Deferred liabilities
-67.76%
424.00K
-69.55%
663.00K
-58.46%
960.00K
-8.05%
731.00K
158.35%
1.31M
--
2.18M
--
2.31M
--
795.00K
--
509.00K
--
--
Other current liabilities
-67.21%
646.00K
-67.62%
1.05M
-66.06%
1.31M
-48.84%
1.23M
113.43%
1.97M
401.08%
3.24M
--
3.87M
--
2.41M
--
923.00K
--
646.00K
Total current liabilities
0.37%
16.19M
-23.98%
13.31M
42.28%
17.64M
22.74%
13.07M
147.07%
16.13M
227.06%
17.51M
--
12.40M
--
10.65M
--
6.53M
--
5.35M
Non-current liabilities
Long-term debt and lease liabilities
340.77%
8.97M
--
1.52M
--
1.70M
720.18%
1.87M
350.44%
2.04M
-100.00%
0.00
--
0.00
--
228.00K
--
452.00K
--
142.00K
-Long-term debt
--
7.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Long-term lease liabilities
-34.09%
1.34M
--
1.52M
--
1.70M
720.18%
1.87M
350.44%
2.04M
--
--
--
0.00
--
228.00K
--
452.00K
--
142.00K
Other non-current liabilities
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current liabilities
340.77%
8.97M
--
9.04M
--
1.70M
1158.77%
2.87M
350.44%
2.04M
--
--
--
0.00
--
228.00K
--
452.00K
--
142.00K
Total liabilities
38.53%
25.16M
27.62%
22.35M
56.00%
19.35M
46.56%
15.94M
160.24%
18.16M
218.61%
17.51M
--
12.40M
--
10.88M
--
6.98M
--
5.50M
Shareholders' equity
Common equity
27.51%
44.10M
28.66%
43.69M
31.49%
40.85M
17.27%
36.00M
40.39%
34.58M
40.14%
33.95M
--
31.07M
--
30.70M
--
24.63M
--
24.23M
Retained earnings
-37.17%
-53.30M
-25.95%
-45.33M
-46.71%
-48.10M
-38.02%
-40.36M
-108.76%
-38.86M
-131.57%
-35.99M
--
-32.79M
--
-29.24M
--
-18.61M
--
-15.54M
Capital reserves
27.52%
44.09M
28.66%
43.68M
31.49%
40.85M
17.27%
36.00M
41.17%
34.58M
40.92%
33.95M
--
31.07M
--
30.70M
--
24.50M
--
24.09M
Gains losses not affecting retained earnings
420.00%
52.00K
100.00%
20.00K
-75.00%
3.00K
--
25.00K
--
10.00K
--
10.00K
--
12.00K
--
--
--
--
--
--
Total equity
-114.56%
-9.15M
19.82%
-1.63M
-324.28%
-7.25M
-397.80%
-4.34M
-170.86%
-4.26M
-123.35%
-2.03M
--
-1.71M
--
1.46M
--
6.02M
--
8.69M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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