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MultiSensor AI Holdings, Inc. (MSAI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.9000-0.0700 (-3.55%)
At close: 04:00PM EDT
1.7400 -0.16 (-8.42%)
After hours: 06:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,155
654
3,374
Total cash
1,155
654
3,374
Net receivables
2,440
1,508
1,451
Inventory
6,930
9,634
11,296
Other current assets
-
-
77
Total current assets
12,513
14,929
22,205
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,084
3,549
1,891
Accumulated depreciation
-1,871
-1,020
-504
Net property, plant and equipment
3,213
2,529
1,387
Other long-term assets
646
3
2
Total non-current assets
3,859
2,532
2,499
Total assets
16,372
17,461
24,704
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,397
1,950
-
Accounts payable
2,630
1,360
899
Taxes payable
991
511
0
Accrued liabilities
3,543
2,510
667
Deferred revenues
1,944
287
140
Other current liabilities
114
224
99
Total current liabilities
10,757
6,999
1,879
Non-current liabilities
Long-term debt
5,695
18,571
18,388
Deferred tax liabilities
18
90
0
Deferred revenues
121
10
0
Total non-current liabilities
5,883
18,671
18,388
Total liabilities
16,640
25,670
20,267
Stockholders' equity
Common stock
1
0
0
Retained earnings
-33,131
-10,863
2,427
Total stockholders' equity
-268
-8,209
4,437
Total liabilities and stockholders' equity
16,372
17,461
24,704