SPECTRAL AI INC (MDAI) Stock Balance Sheet

NASDAQ:MDAI • US84757T1051

Current stock price

1.52 USD
-0.02 (-1.3%)
At close:
1.51 USD
-0.01 (-0.66%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MDAI Cash Equivalents ChartMDAI Cash Equivalents over time chart
10.49M5.16M4.79M800.00K800.00K
Receivables
MDAI Receivables ChartMDAI Receivables over time chart
990.00K2.50M2.35MN/AN/A
Inventories
MDAI Inventories ChartMDAI Inventories over time chart
454.00K425.00K230.00KN/AN/A
Other Current Assets
MDAI Other Current Assets ChartMDAI Other Current Assets over time chart
1.52M2.04M2.54M200.00K300.00K
Total Current Assets
MDAI Total Current Assets ChartMDAI Total Current Assets over time chart
13.46M10.12M9.90M900.00K1.10M
 
Non-Current Assets
PPE Net
MDAI PPE Net ChartMDAI PPE Net over time chart
1.84M1.97M790.00KN/AN/A
Investments And Advances
MDAI Investments And Advances ChartMDAI Investments And Advances over time chart
N/AN/AN/A4.60M253.00M
Total Non-Current Assets
MDAI Total Non-Current Assets ChartMDAI Total Non-Current Assets over time chart
1.84M1.97M790.00K4.70M253.00M
 
TOTAL ASSETS
MDAI TOTAL ASSETS ChartMDAI TOTAL ASSETS over time chart
15.30M12.10M10.69M5.60M254.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
MDAI Short Term Debt ChartMDAI Short Term Debt over time chart
1.21M2.79M436.00K0.000.00
Accrued Expenses
MDAI Accrued Expenses ChartMDAI Accrued Expenses over time chart
2.96M2.87M3.48M3.40M2.90M
Accounts Payable
MDAI Accounts Payable ChartMDAI Accounts Payable over time chart
2.54M4.04M2.68MN/AN/A
Other Current Liabilities
MDAI Other Current Liabilities ChartMDAI Other Current Liabilities over time chart
9.05M7.95M5.80M300.00K0.00
Total Current Liabilities
MDAI Total Current Liabilities ChartMDAI Total Current Liabilities over time chart
15.77M17.64M12.40M3.60M2.90M
 
Non-Current Liabilities
Long Term Debt
MDAI Long Term Debt ChartMDAI Long Term Debt over time chart
6.58M0.000.000.000.00
Other Non-Current Liabilities
MDAI Other Non-Current Liabilities ChartMDAI Other Non-Current Liabilities over time chart
1.16M1.70M0.009.20M19.00M
Total Non-Current Liabilities
MDAI Total Non-Current Liabilities ChartMDAI Total Non-Current Liabilities over time chart
7.74M1.70M0.009.30M19.00M
 
TOTAL LIABILITIES
MDAI TOTAL LIABILITIES ChartMDAI TOTAL LIABILITIES over time chart
23.50M19.35M12.40M12.90M21.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MDAI Retained Earnings ChartMDAI Retained Earnings over time chart
-56.85M-48.10M-32.79M-12.10M-20.80M
Additional Paid In Capital
MDAI Additional Paid In Capital ChartMDAI Additional Paid In Capital over time chart
48.61M40.85M31.07M0.000.00
Common Shares
MDAI Common Shares ChartMDAI Common Shares over time chart
3.00K2.00K2.00K4.80M253.00M
Other Shareholders' Equity
MDAI Other Shareholders' Equity ChartMDAI Other Shareholders' Equity over time chart
39.00K3.00K12.00KN/AN/A
Shares Outstanding
MDAI Shares Outstanding ChartMDAI Shares Outstanding over time chart
27.25M22.59M16.29M6.80M31.60M
Tangible Book Value per Share
MDAI Tangible Book Value per Share ChartMDAI Tangible Book Value per Share over time chart
-0.30-0.32-0.10-1.077.35
Total Shareholders' Equity
MDAI Total Shareholders' Equity ChartMDAI Total Shareholders' Equity over time chart
-8.20M-7.25M-1.71M-7.30M232.20M
 
TOTAL LIABILITIES AND EQUITY
MDAI TOTAL LIABILITIES AND EQUITY ChartMDAI TOTAL LIABILITIES AND EQUITY over time chart
15.30M12.10M10.69M5.60M254.10M
 
Statistics
Debt/Equity
MDAI Debt/Equity ChartMDAI Debt/Equity over time chart
-0.95N/AN/AN/AN/A
Current Ratio
MDAI Current Ratio ChartMDAI Current Ratio over time chart
0.850.570.800.250.38
Return On Assets (ROA)
MDAI Return On Assets (ROA) ChartMDAI Return On Assets (ROA) over time chart
-106.96%-126.62%-195.04%197.14%-0.85%
Return On Equity (ROE)
MDAI Return On Equity (ROE) ChartMDAI Return On Equity (ROE) over time chart
N/AN/AN/AN/A-0.93%

All data in USD , ROIC based on taxRate of 0.21

Charts

MDAI Balance Sheet - Short Vs Long Term ChartMDAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M