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MultiSensor AI Holdings Inc

MSAI
0.438USD
+0.010+2.26%
Close 12/19, 16:00ETQuotes delayed by 15 min
15.22MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of MultiSensor AI Holdings 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
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-87.68%1.06M
1264.10%3.19M
866.80%4.75M
277.32%4.36M
1582.85%8.63M
-79.79%234.00K
--491.00K
--1.16M
--513.00K
--1.16M
- Cash and cash equivalents
-87.68%1.06M
1264.10%3.19M
866.80%4.75M
277.32%4.36M
1582.85%8.63M
-79.79%234.00K
--491.00K
--1.16M
--513.00K
--1.16M
Receivables
-25.71%1.03M
2.75%1.16M
48.83%1.15M
-38.72%1.55M
174.01%1.38M
47.32%1.13M
--770.00K
--2.54M
--504.00K
--765.00K
-Accounts and notes receivable
-3.18%760.00K
-14.08%891.00K
25.26%848.00K
-65.66%838.00K
111.02%785.00K
64.60%1.04M
--677.00K
--2.44M
--372.00K
--630.00K
-Other receivables
111.11%266.00K
584.62%267.00K
664.10%298.00K
1735.90%716.00K
260.00%126.00K
2.63%39.00K
--39.00K
--39.00K
--35.00K
--38.00K
Inventory
0.61%4.29M
-31.08%4.36M
-17.69%4.58M
-39.68%4.18M
-35.01%4.26M
-4.01%6.32M
--5.56M
--6.93M
--6.55M
--6.59M
Prepaid expenses
581.58%259.00K
44.57%519.00K
-4.39%566.00K
-59.88%274.00K
-55.29%38.00K
206.84%359.00K
--592.00K
--683.00K
--85.00K
--117.00K
Other current assets
5700.00%174.00K
-84.26%150.00K
-91.05%150.00K
-87.59%150.00K
-99.95%3.00K
-79.41%953.00K
--1.68M
--1.21M
--6.01M
--4.63M
Total current assets
-52.43%6.81M
4.24%9.38M
23.05%11.19M
-15.96%10.52M
4.77%14.31M
-32.14%9.00M
--9.09M
--12.51M
--13.66M
--13.26M
Non-current assets
Net Fixed Assets
18.17%4.30M
23.39%4.54M
25.25%4.35M
27.51%4.10M
12.21%3.64M
19.93%3.68M
--3.47M
--3.21M
--3.24M
--3.07M
-Fixed Assets
27.80%6.99M
14.12%6.98M
15.11%6.47M
21.75%6.19M
12.45%5.47M
36.98%6.12M
--5.62M
--5.08M
--4.87M
--4.47M
-Accumulated depreciation
46.89%2.69M
0.16%2.45M
-1.31%2.12M
11.87%2.09M
12.93%1.83M
74.30%2.44M
--2.14M
--1.87M
--1.62M
--1.40M
Other non-current assets
-18.74%763.00K
-80.87%715.00K
-43.31%877.00K
33.90%865.00K
-43.40%939.00K
112.57%3.74M
--1.55M
--646.00K
--1.66M
--1.76M
Total non-current assets
10.60%5.06M
-29.16%5.25M
4.12%5.23M
28.58%4.96M
-6.61%4.58M
53.69%7.41M
--5.02M
--3.86M
--4.90M
--4.82M
Total assets
-37.16%11.87M
-10.85%14.63M
16.32%16.42M
-5.46%15.48M
1.77%18.89M
-9.24%16.41M
--14.11M
--16.37M
--18.56M
--18.08M
Liabilities
Current liabilities
-Other payables
-54.20%131.00K
-74.27%124.00K
-14.43%83.00K
33.15%245.00K
86.93%286.00K
38.90%482.00K
--97.00K
--184.00K
--153.00K
--347.00K
Accrued expenses
-19.69%816.00K
-88.33%1.05M
-30.72%1.56M
-68.47%1.09M
-81.14%1.02M
143.26%8.99M
--2.26M
--3.47M
--5.39M
--3.69M
Current provisions
----
----
----
----
----
----
----
----
--47.00K
--53.00K
Short-term debt and lease liabilities
----
----
----
-87.69%172.00K
----
-81.07%642.00K
--612.00K
--1.40M
--4.13M
--3.39M
-Short-term debt
----
----
----
-87.69%172.00K
----
-66.21%642.00K
--612.00K
--1.40M
--1.90M
--1.90M
Deferred liabilities
141.70%1.68M
185.81%2.21M
-75.98%220.00K
-75.15%483.00K
129.47%693.00K
604.55%775.00K
--916.00K
--1.94M
--302.00K
--110.00K
Other current liabilities
84.47%1.81M
86.08%2.34M
-70.09%303.00K
-65.79%728.00K
95.02%979.00K
146.47%1.26M
--1.01M
--2.13M
--502.00K
--510.00K
Total current liabilities
9.89%3.38M
-67.63%4.72M
-69.02%3.33M
-71.95%3.02M
-76.74%3.08M
33.24%14.57M
--10.75M
--10.76M
--13.22M
--10.94M
Non-current liabilities
Long-term debt and lease liabilities
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--28.00K
--0.00
--1.69M
--5.70M
--0.00
--0.00
-Long-term debt
----
----
----
-100.00%0.00
----
--0.00
--1.69M
--5.70M
----
----
-Long-term lease liabilities
----
----
----
----
--28.00K
----
----
----
----
----
Deferred liabilities
36.84%130.00K
-72.37%63.00K
-69.33%73.00K
-31.40%83.00K
-27.48%95.00K
61.70%228.00K
--238.00K
--121.00K
--131.00K
--141.00K
Other non-current liabilities
33.33%140.00K
-69.33%73.00K
-67.83%83.00K
-45.29%93.00K
-19.85%105.00K
68.79%238.00K
--258.00K
--170.00K
--131.00K
--141.00K
Total non-current liabilities
4.41%213.00K
-43.55%162.00K
-91.55%169.00K
-97.06%173.00K
-8.93%204.00K
21.10%287.00K
--2.00M
--5.88M
--224.00K
--237.00K
Total liabilities
9.55%3.59M
-67.17%4.88M
-72.55%3.50M
-80.83%3.19M
-75.61%3.28M
32.98%14.86M
--12.75M
--16.64M
--13.45M
--11.17M
Shareholders' equity
Common equity
7.56%72.34M
60.31%72.14M
87.37%71.98M
103.62%66.91M
213.99%67.25M
110.96%45.00M
--38.41M
--32.86M
--21.42M
--21.33M
Retained earnings
-24.05%-64.06M
-43.59%-62.38M
-59.40%-59.06M
-64.88%-54.63M
-216.80%-51.64M
-201.23%-43.45M
---37.05M
---33.13M
---16.30M
---14.42M
Capital reserves
7.56%72.34M
60.30%72.13M
87.37%71.97M
103.61%66.91M
213.99%67.25M
110.97%45.00M
--38.41M
--32.86M
--21.42M
--21.33M
Total equity
-46.97%8.28M
528.29%9.75M
849.01%12.92M
4685.07%12.29M
205.06%15.61M
-77.53%1.55M
--1.36M
---268.00K
--5.12M
--6.91M
Currency unit
USD
USD
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Audit opinions
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