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For the year ending 2025-12-31, MSAIW has $35,474K in assets. $3,442K in debts. $24,365K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1166.20%
Quick Ratio
1014.39%
Cash Ratio
920.13%
Debt to Asset Ratio
9.70%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Inventories, current
    • Trade accounts receivable, net o...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Contract liabilities
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
24,365
Trade accounts receivable, net of allowance for credit losses of 17 and 35, respectively
1,670
Inventories, current
4,020
Other current assets
826
Total current assets
30,881
Property, plant and equipment, net
4,085
Right-of-use assets, net
0
Inventories, noncurrent
379
Other noncurrent assets
129
Total assets
35,474
Accounts payable
291
Income taxes payable
0
Accrued expense
981
Contract liabilities
1,255
Legacy smap promissory notes
0
Right-of-use liabilities, current
0
Other current liabilities
121
Total current liabilities
2,648
Contract liabilities, noncurrent
751
Warrants
10
Deferred tax liabilities, net
33
Total liabilities
3,442
Common stock, 0.0001 par value 300,000,000 shares authorized as of december 31, 2025 and december 31, 2024, and 80,304,531 and 30,526,052 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively
8
Additional paid-in capital
98,363
Accumulated deficit
-66,339
Total shareholders' equity
32,032
Total liabilities and shareholders' equity
35,474
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$24,365K Inventories, current$4,020K Trade accountsreceivable, net of allowance...$1,670K Other current assets$826K Total current assets$30,881K Property, plant andequipment, net$4,085K Inventories, noncurrent$379K Other noncurrentassets$129K Total assets$35,474K Total liabilities andshareholders' equity$35,474K Total shareholders'equity$32,032K Total liabilities$3,442K Accumulated deficit-$66,339K Additional paid-in capital$98,363K Total currentliabilities$2,648K Contract liabilities,noncurrent$751K Deferred taxliabilities, net$33K Warrants$10K Common stock, 0.0001par value...$8K Contract liabilities$1,255K Accrued expense$981K Accounts payable$291K Other currentliabilities$121K

MultiSensor AI Holdings, Inc. (MSAIW)

MultiSensor AI Holdings, Inc. (MSAIW)