← Mynd.ai, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $46.3m $158.7m $104.1m $68.7m $53.5m $65.3m $20.5m $91.8m $75.3m $18.5m
Prepaid Expense and Other Assets, Current $9.4m $9.5m $11.2m $10.3m $8.9m $9.3m $691k $14.7m $11.6m $8.0m
Inventory, Net $3.0m $3.5m $4.8m $7.3m $5.8m $6.1m $96k $53.1m $28.6m $29.7m
Assets, Current $64.0m $172.8m $121.6m $91.6m $70.1m $82.3m $22.5m $226.2m $147.6m $84.1m
Property, Plant and Equipment, Net $29.4m $40.2m $45.9m $50.1m $47.6m $39.4m $4.8m $11.9m $14.6m $11.8m
Goodwill $401k $428k $25.1m $52.7m $46.1m $42.1m — $46.9m $44.1m $45.0m
Intangible Assets, Net (Excluding Goodwill) — — $4.5m $17.7m $14.2m $12.7m $5.6m $51.5m $39.5m $36.2m
Operating Lease, Right-of-Use Asset — — — $83.4m $87.5m $74.0m $5.6m $7.5m $3.4m $2.1m
Other Assets, Noncurrent $2.9m $3.1m $24.0m $16.5m $14.4m $8.7m $1.4m $4.1m $3.3m $3.3m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.0m $901k $876k $2.8m $1.8m $1.3m $658k $63.9m $30.5m $24.8m
Accrued Liabilities, Current $9.0m $14.8m $16.2m $11.5m $9.5m $9.5m $1.1m $45.4m $46.0m $34.8m
Assets $104.4m $229.7m $243.5m $336.1m $302.5m $283.1m $40.8m $404.4m $252.6m $182.5m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $16.4m $16.9m $13.9m $2.9m $4.4m $1.0m $1.0m
Accounts Payable, Current — — — — — — — — $40.5m $37.9m
Operating Lease, Liability, Noncurrent — — — $71.0m $76.3m $65.7m $2.5m $3.4m $2.8m $1.8m
Long-term Debt, Excluding Current Maturities — — — — — — — $101.5m $58.1m $61.1m
Deferred Revenue, Current $21.4m $22.7m — — — — — — — —
Deferred Revenue, Noncurrent $8.2m $10.4m — — — — — — — —
Long-term Debt, Current Maturities — — — $87k $7k — — $31.9m $10.9m $2.9m
Liabilities, Current $80.3m $97.0m $108.3m $125.9m $128.4m $122.4m $8.7m $178.6m $130.1m $110.2m
Deferred Income Tax Liabilities, Net — — $1.1m $3.4m $1.9m $1.8m $959k $1.3m $9.8m $9.0m
Other Liabilities, Noncurrent $6.0m $8.5m $8.5m $11.0m $12.5m $11.6m $3.6m $4.2m — —
Deferred Tax Liabilities, Net — — $1.1m $3.4m — — — $12.6m $9.7m $8.9m
Liabilities $100.4m $124.4m $128.5m $219.4m $224.8m $203.9m $15.8m $278.8m $224.3m $200.0m
Commitments and Contingencies — — — — — — $0 — — —
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — $1.6m $8.8m $10.0m $4.9m $111k — — —
Stockholders’ equity:
Common Stock, Value, Issued $23k $29k $29k $29k $29k $29k $29k $456k $456k $465k
Additional Paid in Capital $36.4m $129.1m $135.9m $139.8m $141.1m $136.5m $87.5m $473.6m $479.5m $487.5m
Retained Earnings (Accumulated Deficit) ($35.5m) ($28.9m) ($30.4m) ($33.6m) ($71.8m) ($65.6m) ($56.2m) ($353.9m) ($454.6m) ($508.6m)
Accumulated Other Comprehensive Income (Loss), Net of Tax $381k $783k ($122k) $141k ($1.5m) $257k ($523k) $3.5m $3.3m $3.6m
Stockholders' Equity Attributable to Parent $3.5m $103.7m $108.7m $98.5m $62.1m $67.7m $23.4m $123.7m $28.4m ($17.5m)
Stockholders' Equity Attributable to Noncontrolling Interest $453k $1.5m $4.6m $9.4m $5.5m $6.5m $1.6m $1.9m $0 —
Liabilities and Equity $104.4m $229.7m $243.5m $336.1m $302.5m $283.1m $40.8m $404.4m $252.6m $182.5m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.