US Stock MarketDetailed Quotes

MYND Mynd AI

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  • 2.670
  • -0.240-8.25%
Close Jul 3 13:00 ET
  • 2.670
  • 0.0000.00%
Post 16:53 ET
121.88MMarket Cap-3220P/E (TTM)

Mynd AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
213.13%91.78M
--29.31M
-Cash and cash equivalents
213.13%91.78M
--29.31M
Receivables
-5.01%71.17M
--74.92M
-Accounts receivable
4.59%63.87M
--61.06M
-Loans receivable
--0
--7.92M
-Taxes receivable
18.17%4.55M
--3.85M
-Related party accounts receivable
31.82%2.76M
--2.09M
Inventory
-52.26%53.1M
--111.23M
Prepaid assets
-36.58%6.03M
--9.5M
Other current assets
39.81%4.1M
--2.93M
Total current assets
-0.76%226.17M
--227.89M
Non current assets
Net PPE
217.11%19.37M
--6.11M
-Gross PPE
60.57%39.32M
--24.49M
-Accumulated depreciation
-8.56%-19.95M
---18.38M
Goodwill and other intangible assets
9.25%98.37M
--90.05M
-Goodwill
11.60%46.92M
--42.05M
-Other intangible assets
7.19%51.45M
--48M
Related parties assets
31.82%2.76M
--2.09M
Non current deferred assets
26.34%56.38M
--44.63M
Other non current assets
3,726.17%4.09M
--107K
Total non current assets
26.50%178.22M
--140.89M
Total assets
9.66%404.39M
--368.78M
Liabilities
Current liabilities
Payables
-23.12%66.43M
--86.4M
-accounts payable
-26.85%59.6M
--81.47M
-Total tax payable
84.51%1.75M
--949K
-Due to related parties current
27.70%5.08M
--3.98M
Current accrued expenses
-4.24%55.21M
--57.66M
Current debt and capital lease obligation
-27.03%36.35M
--49.82M
-Current debt
-33.50%31.94M
--48.03M
-Current capital lease obligation
146.76%4.41M
--1.79M
Current deferred liabilities
67.63%20.41M
--12.17M
Other current liabilities
-72.70%163K
--597K
Current liabilities
-13.59%178.56M
--206.65M
Non current liabilities
Long term debt and capital lease obligation
1,047.77%72.94M
--6.36M
-Long term debt
1,372.76%69.53M
--4.72M
-Long term capital lease obligation
108.81%3.41M
--1.63M
Non current deferred liabilities
30.45%23.08M
--17.69M
Other non current liabilities
294.98%4.25M
--1.08M
Total non current liabilities
299.12%100.27M
--25.12M
Total liabilities
20.31%278.83M
--231.77M
Shareholders'equity
Share capital
7.04%456K
--426K
-common stock
7.04%456K
--426K
Retained earnings
-11.98%-353.89M
---316.03M
Paid-in capital
5.70%473.59M
--448.07M
Gains losses not affecting retained earnings
-22.72%3.51M
--4.55M
Total stockholders'equity
-9.74%123.67M
--137.01M
Noncontrolling interests
--1.89M
--0
Total equity
-8.36%125.56M
--137.01M
Currency Unit
USD
USD
Accounting Standards
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 213.13%91.78M--29.31M
-Cash and cash equivalents 213.13%91.78M--29.31M
Receivables -5.01%71.17M--74.92M
-Accounts receivable 4.59%63.87M--61.06M
-Loans receivable --0--7.92M
-Taxes receivable 18.17%4.55M--3.85M
-Related party accounts receivable 31.82%2.76M--2.09M
Inventory -52.26%53.1M--111.23M
Prepaid assets -36.58%6.03M--9.5M
Other current assets 39.81%4.1M--2.93M
Total current assets -0.76%226.17M--227.89M
Non current assets
Net PPE 217.11%19.37M--6.11M
-Gross PPE 60.57%39.32M--24.49M
-Accumulated depreciation -8.56%-19.95M---18.38M
Goodwill and other intangible assets 9.25%98.37M--90.05M
-Goodwill 11.60%46.92M--42.05M
-Other intangible assets 7.19%51.45M--48M
Related parties assets 31.82%2.76M--2.09M
Non current deferred assets 26.34%56.38M--44.63M
Other non current assets 3,726.17%4.09M--107K
Total non current assets 26.50%178.22M--140.89M
Total assets 9.66%404.39M--368.78M
Liabilities
Current liabilities
Payables -23.12%66.43M--86.4M
-accounts payable -26.85%59.6M--81.47M
-Total tax payable 84.51%1.75M--949K
-Due to related parties current 27.70%5.08M--3.98M
Current accrued expenses -4.24%55.21M--57.66M
Current debt and capital lease obligation -27.03%36.35M--49.82M
-Current debt -33.50%31.94M--48.03M
-Current capital lease obligation 146.76%4.41M--1.79M
Current deferred liabilities 67.63%20.41M--12.17M
Other current liabilities -72.70%163K--597K
Current liabilities -13.59%178.56M--206.65M
Non current liabilities
Long term debt and capital lease obligation 1,047.77%72.94M--6.36M
-Long term debt 1,372.76%69.53M--4.72M
-Long term capital lease obligation 108.81%3.41M--1.63M
Non current deferred liabilities 30.45%23.08M--17.69M
Other non current liabilities 294.98%4.25M--1.08M
Total non current liabilities 299.12%100.27M--25.12M
Total liabilities 20.31%278.83M--231.77M
Shareholders'equity
Share capital 7.04%456K--426K
-common stock 7.04%456K--426K
Retained earnings -11.98%-353.89M---316.03M
Paid-in capital 5.70%473.59M--448.07M
Gains losses not affecting retained earnings -22.72%3.51M--4.55M
Total stockholders'equity -9.74%123.67M--137.01M
Noncontrolling interests --1.89M--0
Total equity -8.36%125.56M--137.01M
Currency Unit USDUSD
Accounting Standards US-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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