MultiSensor AI Holdings Inc. (MSAI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2105 WEST CARDINAL DRIVE BEAUMONT, TX 77705 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3827 - Optical Instruments and Lenses (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 1,155 | 222 | 931 | |||
| Cash and cash equivalents | 1,155 | 222 | 931 | |||
| Receivables | 2,497 | |||||
| Inventory, net of allowances, customer advances and progress billings | 6,930 | |||||
| Inventory | 6,930 | |||||
| Prepaid expense | 163 | 385 | ||||
| Other current assets | 1,931 | |||||
| Total current assets: | 12,513 | 385 | 1,316 | |||
| Noncurrent Assets | ||||||
| Inventory, Noncurrent | 643 | |||||
| Operating lease, right-of-use asset | 129 | |||||
| Property, plant and equipment | 3,084 | |||||
| Prepaid expense | 111 | |||||
| Asset, held-in-trust | 118,743 | 117,311 | ||||
| Other noncurrent assets | 3 | |||||
| Total noncurrent assets: | 3,859 | 118,743 | 117,422 | |||
| TOTAL ASSETS: | 16,372 | 119,128 | 118,738 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 6,173 | |||||
| Accounts payable | 2,630 | |||||
| Accrued liabilities | 3,543 | |||||
| Deferred revenue | 1,944 | |||||
| Debt | 622 | |||||
| Other liabilities | 114 | |||||
| Due to related parties | ✕ | ✕ | 21 | 25 | ||
| Other undisclosed current liabilities | 1,904 | |||||
| Total current liabilities: | 10,757 | 21 | 25 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 5,695 | |||||
| Long-term debt, excluding current maturities | 5,695 | |||||
| Liabilities, other than long-term debt | 139 | 72 | ||||
| Deferred revenue | 121 | |||||
| Deferred income tax liabilities | 18 | 72 | ||||
| Operating lease, liability | ||||||
| Other undisclosed noncurrent liabilities | 49 | |||||
| Total noncurrent liabilities: | 5,883 | 72 | ||||
| Other undisclosed liabilities | 460 | 176 | ||||
| Total liabilities: | 16,640 | 553 | 200 | |||
| Temporary equity, carrying amount | 118,455 | 117,300 | ||||
| Equity | ||||||
| Equity, attributable to parent | (268) | 120 | 1,238 | |||
| Common stock | 1 | 0 | 0 | |||
| Additional paid in capital | 32,862 | 497 | 1,652 | |||
| Accumulated deficit | (33,131) | (377) | (414) | |||
| Total equity: | (268) | 120 | 1,238 | |||
| TOTAL LIABILITIES AND EQUITY: | 16,372 | 119,128 | 118,738 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Revenues | 5,430 | ||||
| Cost of revenue (Cost of Goods and Services Sold) | (3,986) | ||||
| Gross profit: | 1,444 | ||||
| Operating expenses | (22,977) | (1,386) | |||
| Other undisclosed operating income | |||||
| Operating loss: | (21,533) | (1,386) | |||
| Nonoperating income (expense) | 44 | 1,739 | |||
| Investment income, nonoperating | 1,739 | ||||
| Other nonoperating income (expense) | 44 | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (21,489) | 354 | |||
| Other undisclosed loss from continuing operations before income taxes | (571) | ||||
| Income (loss) from continuing operations before income taxes: | (22,060) | 354 | |||
| Income tax expense (benefit) | (208) | (317) | |||
| Net income (loss) attributable to parent: | (22,268) | 37 | |||
| Preferred stock dividends and other adjustments | (1,155) | ||||
| Net loss available to common stockholders, diluted: | (22,268) | (1,118) | |||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Net income (loss): | (22,268) | 37 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (22,268) | 37 | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.