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 | 181.89% | 277.32% | 401.51% | -51.27% | -3.66% |
| Total Receivables | 48.83% | -38.72% | 175.65% | 47.32% | -13.29% |
| Inventory | -17.69% | -39.68% | -35.01% | -4.01% | -42.77% |
| Prepaid Expenses | -9.12% | -76.87% | -55.29% | 206.84% | 338.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.15% | -78.00% | -- | -- | -70.42% |
| Total Current Assets | 23.05% | -15.96% | 4.77% | -32.14% | -35.63% |
|
|
|||||
| Total Current Assets | 23.05% | -15.96% | 4.77% | -32.14% | -35.63% |
| Net Property, Plant & Equipment | 25.25% | 27.51% | 12.21% | 19.93% | 21.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.31% | 33.90% | -43.40% | 112.57% | 51,466.67% |
| Total Assets | 16.32% | -5.46% | 1.77% | -9.24% | -16.87% |
|
|
|||||
| Total Accounts Payable | -67.61% | -68.63% | -71.16% | -59.24% | 34.94% |
| Total Accrued Expenses | -30.75% | -69.09% | -81.55% | 138.12% | -25.73% |
| Short-term Debt | -- | -87.69% | -- | -81.07% | -71.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02% | 0.00% | 437.04% | 7.55% | 24.05% |
| Total Finance Division Other Current Liabilities | -91.51% | -74.19% | 25.82% | 300.98% | 289.09% |
| Total Other Current Liabilities | -91.51% | -74.19% | 25.82% | 300.98% | 289.09% |
| Total Current Liabilities | -69.02% | -71.95% | -76.74% | 33.24% | 15.95% |
|
|
|||||
| Total Current Liabilities | -69.02% | -71.95% | -76.74% | 33.24% | 15.95% |
| Long-Term Debt | -- | -- | -- | -- | -90.83% |
| Short-term Debt | -- | -87.69% | -- | -81.07% | -71.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.59% | -7.98% | -21.43% | 21.10% | 26.56% |
| Total Liabilities | -72.55% | -80.83% | -75.61% | 32.98% | -54.47% |
|
|
|||||
| Common Stock & APIC | 87.37% | 103.62% | 213.99% | 110.96% | 1,301.46% |
| Retained Earnings | -59.40% | -64.88% | -216.80% | -201.23% | -169.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 849.01% | 4,685.07% | 205.06% | -77.53% | 112.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 849.01% | 4,685.07% | 205.06% | -77.53% | 112.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 849.01% | 4,685.07% | 205.06% | -77.53% | 112.34% |
|
|
|||||