MultiSensor AI Holdings, Inc.
MSAI
$0.8108
-$0.0139-1.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.36M | 8.64M | 1.19M | 1.68M | 1.16M |
| Total Receivables | 1.55M | 1.38M | 1.13M | 770.00K | 2.54M |
| Inventory | 4.18M | 4.26M | 6.32M | 5.56M | 6.93M |
| Prepaid Expenses | 158.00K | 38.00K | 359.00K | 592.00K | 683.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 266.00K | -- | -- | 483.00K | 1.21M |
| Total Current Assets | 10.52M | 14.32M | 9.00M | 9.09M | 12.51M |
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| Total Current Assets | 10.52M | 14.32M | 9.00M | 9.09M | 12.51M |
| Net Property, Plant & Equipment | 4.10M | 3.64M | 3.68M | 3.47M | 3.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 865.00K | 939.00K | 3.74M | 1.55M | 646.00K |
| Total Assets | 15.48M | 18.89M | 16.41M | 14.11M | 16.37M |
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| Total Accounts Payable | 825.00K | 764.00K | 1.13M | 4.22M | 2.63M |
| Total Accrued Expenses | 1.10M | 1.02M | 9.05M | 2.26M | 3.54M |
| Short-term Debt | 172.00K | -- | 642.00K | 612.00K | 1.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.00K | 145.00K | 57.00K | 98.00K | 138.00K |
| Total Finance Division Other Current Liabilities | 787.00K | 1.15M | 3.70M | 3.57M | 3.05M |
| Total Other Current Liabilities | 787.00K | 1.15M | 3.70M | 3.57M | 3.05M |
| Total Current Liabilities | 3.02M | 3.08M | 14.57M | 10.75M | 10.76M |
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| Total Current Liabilities | 3.02M | 3.08M | 14.57M | 10.75M | 10.76M |
| Long-Term Debt | -- | -- | -- | 1.70M | 5.70M |
| Short-term Debt | 172.00K | -- | 642.00K | 612.00K | 1.40M |
| Capital Leases | -- | 28.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.00K | 176.00K | 287.00K | 305.00K | 188.00K |
| Total Liabilities | 3.19M | 3.28M | 14.86M | 12.75M | 16.64M |
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| Common Stock & APIC | 66.91M | 67.25M | 45.00M | 38.41M | 32.86M |
| Retained Earnings | -54.63M | -51.64M | -43.45M | -37.05M | -33.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.29M | 15.61M | 1.55M | 1.36M | -268.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.29M | 15.61M | 1.55M | 1.36M | -268.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.29M | 15.61M | 1.55M | 1.36M | -268.00K |
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