Spectral AI, Inc. (MDAI)
NASDAQ: MDAI · Real-Time Price · USD
1.980
0.00 (0.00%)
Apr 29, 2026, 10:01 AM EDT - Market open
Spectral AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 15.39 | 5.16 | 4.79 | 14.17 | 16.12 | Upgrade
|
| Cash & Short-Term Investments | 15.39 | 5.16 | 4.79 | 14.17 | 16.12 | Upgrade
|
| Cash Growth | 198.51% | 7.66% | -66.21% | -12.08% | 214.58% | Upgrade
|
| Receivables | 1.27 | 2.51 | 2.35 | 2.91 | 1.51 | Upgrade
|
| Inventory | 0.84 | 0.43 | 0.23 | - | - | Upgrade
|
| Prepaid Expenses | 0.82 | 1.29 | 1.45 | 0.33 | 0.84 | Upgrade
|
| Other Current Assets | 1.13 | 0.75 | 1.08 | 0.27 | - | Upgrade
|
| Total Current Assets | 19.45 | 10.12 | 9.9 | 17.69 | 18.47 | Upgrade
|
| Property, Plant & Equipment | 1.67 | 1.97 | 0.79 | 1.03 | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.29 | - | - | - | 0.04 | Upgrade
|
| Total Assets | 21.41 | 12.1 | 10.69 | 18.72 | 18.54 | Upgrade
|
| Accounts Payable | 3.01 | 4.04 | 2.68 | 2.76 | 1.41 | Upgrade
|
| Accrued Expenses | 2.24 | 3.02 | 4.19 | 2.52 | 2.58 | Upgrade
|
| Short-Term Debt | 0.43 | 2.79 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.43 | - | 0.44 | 0.18 | 0.58 | Upgrade
|
| Current Portion of Leases | 0.73 | 0.2 | 0.85 | 0.68 | - | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.19 | 0.11 | 0.11 | - | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.96 | 2.31 | - | - | Upgrade
|
| Other Current Liabilities | 11.53 | 6.45 | 1.82 | 0.13 | 0.21 | Upgrade
|
| Total Current Liabilities | 20.63 | 17.64 | 12.4 | 6.37 | 4.79 | Upgrade
|
| Long-Term Debt | 5.54 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.97 | 1.7 | - | 0.35 | - | Upgrade
|
| Total Liabilities | 27.13 | 19.35 | 12.4 | 6.72 | 4.79 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 50.03 | 40.97 | 31.07 | 23.93 | 22.64 | Upgrade
|
| Retained Earnings | -55.8 | -48.23 | -32.79 | -11.93 | -9.02 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0 | 0.01 | - | - | Upgrade
|
| Total Common Equity | -5.73 | -7.25 | -1.71 | 12 | 13.75 | Upgrade
|
| Shareholders' Equity | -5.73 | -7.25 | -1.71 | 12 | 13.75 | Upgrade
|
| Total Liabilities & Equity | 21.41 | 12.1 | 10.69 | 18.72 | 18.54 | Upgrade
|
| Total Debt | 10.09 | 4.69 | 1.29 | 1.2 | 0.58 | Upgrade
|
| Net Cash (Debt) | 5.3 | 0.47 | 3.5 | 12.97 | 15.54 | Upgrade
|
| Net Cash Growth | 1034.90% | -86.66% | -73.01% | -16.51% | 256.70% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.03 | 0.25 | 0.99 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 31.82 | 25.32 | 17.47 | 135.41 | 135.03 | Upgrade
|
| Total Common Shares Outstanding | 30.69 | 22.59 | 16.29 | 135.41 | 135.03 | Upgrade
|
| Working Capital | -1.17 | -7.52 | -2.5 | 11.31 | 13.68 | Upgrade
|
| Book Value Per Share | -0.19 | -0.32 | -0.10 | 0.09 | 0.10 | Upgrade
|
| Tangible Book Value | -5.73 | -7.25 | -1.71 | 12 | 13.75 | Upgrade
|
| Tangible Book Value Per Share | -0.19 | -0.32 | -0.10 | 0.09 | 0.10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.