Mynd.ai, Inc. balance sheet

At the end of fiscal 2025, Mynd.ai, Inc. had total assets of $183m, total liabilities of $200m and shareholders' equity of −$17.5m. It held $18.5m in cash against $76.5m of debt: net debt of $58.0m.

Balance sheet

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

Mynd.ai, Inc.: balance sheet, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	25	46	159	104	69	53	33	29	88	75	18
Receivables	—	1	1	1	3	2	1	61	64	31	25
Inventory	—	3	4	5	7	6	6	111	54	29	30
Total current assets	—	64	173	122	92	70	82	228	227	148	84
Goodwill	—	0	0	25	53	34	34	42	47	44	45
Total assets	—	104	230	243	336	302	283	369	407	253	183
Accounts payable	—	—	—	—	—	—	—	—	59	40	38
Deferred revenue (current)	—	21	23	30	32	34	7	10	14	11	12
Total current liabilities	—	80	97	108	126	128	122	207	186	130	110
Short-term debt	—	—	—	—	0	0	—	48	32	11	3
Long-term debt	—	—	—	—	—	—	—	53	65	58	61
Total debt	0	0	0	0	0	0	0	53	101	80	76
Total liabilities	—	100	124	128	219	225	204	232	286	224	200
Shareholders' equity	−3	4	104	109	99	62	68	137	119	28	−18
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	6	18	16	11	—	—	—	—
Net debt (negative = net cash)	−25	−46	−159	−104	−69	−53	−33	23	14	4	58
Shares outstanding	—	35m	44m	44m	41m	42m	42m	43m	46m	45m	46m

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 Mynd.ai, Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Mynd.ai, Inc.