MultiSensor AI Holdings, Inc.
MSAI
$0.6815
-$0.0435-6.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.93% | -49.54% | 627.55% | -29.51% | 45.80% |
| Total Receivables | -26.25% | 12.53% | 22.54% | 46.36% | -69.64% |
| Inventory | 9.57% | -1.88% | -32.63% | 13.64% | -19.71% |
| Prepaid Expenses | 240.51% | 315.79% | -89.42% | -39.36% | -13.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.08% | -- | -- | -- | -60.05% |
| Total Current Assets | 6.40% | -26.54% | 59.13% | -1.07% | -27.33% |
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| Total Current Assets | 6.40% | -26.54% | 59.13% | -1.07% | -27.33% |
| Net Property, Plant & Equipment | 6.18% | 12.62% | -1.06% | 5.87% | 8.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39% | -7.88% | -74.87% | 141.56% | 139.47% |
| Total Assets | 6.06% | -18.07% | 15.12% | 16.28% | -13.80% |
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| Total Accounts Payable | 65.58% | 7.98% | -32.33% | -73.23% | 60.34% |
| Total Accrued Expenses | 42.74% | 7.78% | -88.77% | 300.80% | -36.30% |
| Short-term Debt | -- | -- | -- | 4.90% | -56.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.26% | -4.83% | 154.39% | -41.84% | -28.99% |
| Total Finance Division Other Current Liabilities | -61.50% | -31.57% | -68.89% | 3.62% | 17.02% |
| Total Other Current Liabilities | -61.50% | -31.57% | -68.89% | 3.62% | 17.02% |
| Total Current Liabilities | 10.41% | -1.89% | -78.90% | 35.52% | -0.05% |
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| Total Current Liabilities | 10.41% | -1.89% | -78.90% | 35.52% | -0.05% |
| Long-Term Debt | -- | -- | -- | -- | -70.24% |
| Short-term Debt | -- | -- | -- | 4.90% | -56.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.31% | -1.70% | -38.68% | -5.90% | 62.23% |
| Total Liabilities | 9.72% | -2.71% | -77.93% | 16.52% | -23.37% |
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| Common Stock & APIC | 7.57% | -0.51% | 49.46% | 17.14% | 16.89% |
| Retained Earnings | -8.12% | -5.78% | -18.86% | -17.25% | -11.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.11% | -21.30% | 905.99% | 14.03% | 607.84% |
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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 | 5.11% | -21.30% | 905.99% | 14.03% | 607.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.11% | -21.30% | 905.99% | 14.03% | 607.84% |
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