MULTISENSOR AI HOLDINGS INC (MSAI) Stock Balance Sheet

NASDAQ:MSAI • US4569481082

Current stock price

0.2676 USD
+0.02 (+9.72%)
At close:
0.2699 USD
+0 (+0.86%)
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
MSAI Cash ChartMSAI Cash over time chart
N/AN/AN/A200.00K900.00K
Cash Equivalents
MSAI Cash Equivalents ChartMSAI Cash Equivalents over time chart
1.06M4.36M1.16MN/AN/A
Receivables
MSAI Receivables ChartMSAI Receivables over time chart
1.03M1.55M2.54MN/AN/A
Inventories
MSAI Inventories ChartMSAI Inventories over time chart
4.29M4.18M6.93MN/AN/A
Other Current Assets
MSAI Other Current Assets ChartMSAI Other Current Assets over time chart
433.00K424.00K1.89M200.00K400.00K
Total Current Assets
MSAI Total Current Assets ChartMSAI Total Current Assets over time chart
6.81M10.52M12.51M400.00K1.30M
 
Non-Current Assets
PPE Net
MSAI PPE Net ChartMSAI PPE Net over time chart
4.30M4.10M3.21MN/AN/A
Investments And Advances
MSAI Investments And Advances ChartMSAI Investments And Advances over time chart
N/AN/AN/A118.70M117.30M
Other Non-Current Assets
MSAI Other Non-Current Assets ChartMSAI Other Non-Current Assets over time chart
763.00K865.00K646.00K0.00100.00K
Total Non-Current Assets
MSAI Total Non-Current Assets ChartMSAI Total Non-Current Assets over time chart
5.06M4.96M3.86M118.70M117.40M
 
TOTAL ASSETS
MSAI TOTAL ASSETS ChartMSAI TOTAL ASSETS over time chart
11.87M15.48M16.37M119.10M118.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
MSAI Short Term Debt ChartMSAI Short Term Debt over time chart
0.00172.00K1.40M0.000.00
Accrued Expenses
MSAI Accrued Expenses ChartMSAI Accrued Expenses over time chart
844.00K1.23M3.68M200.00K200.00K
Accounts Payable
MSAI Accounts Payable ChartMSAI Accounts Payable over time chart
727.00K825.00K2.63MN/AN/A
Other Current Liabilities
MSAI Other Current Liabilities ChartMSAI Other Current Liabilities over time chart
1.81M787.00K3.05M300.00KN/A
Total Current Liabilities
MSAI Total Current Liabilities ChartMSAI Total Current Liabilities over time chart
3.38M3.02M10.76M600.00K200.00K
 
Non-Current Liabilities
Long Term Debt
MSAI Long Term Debt ChartMSAI Long Term Debt over time chart
0.000.005.70M0.000.00
Deferred Taxes/Income
MSAI Deferred Taxes/Income ChartMSAI Deferred Taxes/Income over time chart
73.00K80.00K18.00KN/AN/A
Other Non-Current Liabilities
MSAI Other Non-Current Liabilities ChartMSAI Other Non-Current Liabilities over time chart
140.00K93.00K170.00KN/AN/A
Total Non-Current Liabilities
MSAI Total Non-Current Liabilities ChartMSAI Total Non-Current Liabilities over time chart
213.00K173.00K5.88M0.000.00
 
TOTAL LIABILITIES
MSAI TOTAL LIABILITIES ChartMSAI TOTAL LIABILITIES over time chart
3.59M3.19M16.64M600.00K200.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
MSAI Retained Earnings ChartMSAI Retained Earnings over time chart
-64.06M-54.63M-33.13M-400.00K-400.00K
Additional Paid In Capital
MSAI Additional Paid In Capital ChartMSAI Additional Paid In Capital over time chart
72.34M66.91M32.86M500.00K1.70M
Common Shares
MSAI Common Shares ChartMSAI Common Shares over time chart
3.00K3.00K1.00K118.50M117.30M
Shares Outstanding
MSAI Shares Outstanding ChartMSAI Shares Outstanding over time chart
34.71M30.53M11.96M15.10M15.10M
Tangible Book Value per Share
MSAI Tangible Book Value per Share ChartMSAI Tangible Book Value per Share over time chart
0.240.40-0.027.857.85
Total Shareholders' Equity
MSAI Total Shareholders' Equity ChartMSAI Total Shareholders' Equity over time chart
8.28M12.29M-268.00K118.60M118.50M
 
TOTAL LIABILITIES AND EQUITY
MSAI TOTAL LIABILITIES AND EQUITY ChartMSAI TOTAL LIABILITIES AND EQUITY over time chart
11.87M15.48M16.37M119.10M118.70M
 
Statistics
Debt/Equity
MSAI Debt/Equity ChartMSAI Debt/Equity over time chart
N/AN/A-26.46N/AN/A
Current Ratio
MSAI Current Ratio ChartMSAI Current Ratio over time chart
2.023.491.160.676.50
Return On Assets (ROA)
MSAI Return On Assets (ROA) ChartMSAI Return On Assets (ROA) over time chart
-104.62%-138.87%-136.01%0.03%-0.35%
Return On Equity (ROE)
MSAI Return On Equity (ROE) ChartMSAI Return On Equity (ROE) over time chart
-150.02%-174.93%N/A0.03%-0.35%

All data in USD , ROIC based on taxRate of 0.21

Charts

MSAI Balance Sheet - Short Vs Long Term ChartMSAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M