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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 277.32% | 401.51% | -51.27% | -3.66% | -55.85% |
| Total Receivables | -38.72% | 175.65% | 47.32% | -13.29% | -1.59% |
| Inventory | -39.68% | -35.01% | -4.01% | -42.77% | -28.07% |
| Prepaid Expenses | -76.87% | -55.29% | 206.84% | 338.52% | 569.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.00% | -- | -- | -70.42% | -- |
| Total Current Assets | -15.96% | 4.77% | -32.14% | -35.63% | -16.18% |
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| Total Current Assets | -15.96% | 4.77% | -32.14% | -35.63% | -16.18% |
| Net Property, Plant & Equipment | 27.51% | 12.21% | 19.93% | 21.99% | 27.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.90% | -43.40% | 112.57% | 51,466.67% | 21,433.33% |
| Total Assets | -5.46% | 1.77% | -9.24% | -16.87% | -6.24% |
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| Total Accounts Payable | -68.63% | -71.16% | -59.24% | 34.94% | 93.38% |
| Total Accrued Expenses | -69.09% | -81.55% | 138.12% | -25.73% | 38.18% |
| Short-term Debt | -87.69% | -- | -81.07% | -71.04% | -28.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 437.04% | 7.55% | 24.05% | 33.98% |
| Total Finance Division Other Current Liabilities | -74.19% | 25.82% | 300.98% | 289.09% | 198.34% |
| Total Other Current Liabilities | -74.19% | 25.82% | 300.98% | 289.09% | 198.34% |
| Total Current Liabilities | -71.95% | -76.74% | 33.24% | 15.95% | 53.69% |
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| Total Current Liabilities | -71.95% | -76.74% | 33.24% | 15.95% | 53.69% |
| Long-Term Debt | -- | -- | -- | -90.83% | -69.33% |
| Short-term Debt | -87.69% | -- | -81.07% | -71.04% | -28.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.98% | -21.43% | 21.10% | 26.56% | 88.00% |
| Total Liabilities | -80.83% | -75.61% | 32.98% | -54.47% | -35.18% |
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| Common Stock & APIC | 103.62% | 213.99% | 110.96% | 1,301.46% | 1,138.24% |
| Retained Earnings | -64.88% | -216.80% | -201.23% | -169.08% | -204.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4,685.07% | 205.06% | -77.53% | 112.34% | 96.74% |
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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 | 4,685.07% | 205.06% | -77.53% | 112.34% | 96.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,685.07% | 205.06% | -77.53% | 112.34% | 96.74% |
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