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Spectral AI, Inc. balance sheet

At the end of fiscal 2025, Spectral AI, Inc. had total assets of $21.4m, total liabilities of $27.1m and shareholders' equity of −$5.7m. It held $15.4m in cash against $12.1m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents14551514
Receivables22311
Inventory—0011
Total current assets1810101918
Total assets1911122119
Accounts payable33432
Deferred revenue (current)—2100
Total current liabilities612182120
Short-term debt————1
Long-term debt——3611
Total debt0031215
Total liabilities712192731
Shareholders' equity12−2−7−6−12
Non-controlling interests and other (assets − liabilities − equity)—0———
Shares outstanding13m16m—31m32m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Spectral AI, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Spectral AI, Inc.