MultiSensor AI Holdings 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
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
Cash & Equivalents	24.37	4.36	1.16	0.65	3.37
Short-Term Investments	-	-	-	1.96	4.15
Cash & Short-Term Investments	24.37	4.36	1.16	2.62	7.52
Cash Growth	459.09%	277.32%	-55.85%	-65.22%	-
Accounts Receivable	1.67	0.84	2.44	1.51	1.45
Other Receivables	0.33	0.72	0.1	1.07	1.7
Receivables	2	1.55	2.54	2.58	3.15
Inventory	4.02	4.18	6.93	9.63	11.3
Prepaid Expenses	0.4	0.16	0.68	0.1	0.16
Restricted Cash	0.1	0.15	-	-	-
Other Current Assets	-	0.12	1.21	-	0.08
Total Current Assets	30.88	10.52	12.51	14.93	22.21
Property, Plant & Equipment	4.09	4.1	3.21	2.53	1.39
Long-Term Deferred Tax Assets	-	-	-	-	1.11
Other Long-Term Assets	0.51	0.87	0.65	0	0
Total Assets	35.47	15.48	16.37	17.46	24.7
Accounts Payable	0.29	0.83	2.63	1.36	0.9
Accrued Expenses	0.98	1.1	3.54	2.56	0.74
Short-Term Debt	-	0.17	1.4	1.95	-
Current Portion of Leases	-	0.14	0.14	0.1	-
Current Income Taxes Payable	-	0.06	0.99	0.51	-
Current Unearned Revenue	1.26	0.48	1.94	0.29	0.14
Other Current Liabilities	0.12	0.25	0.11	0.22	0.1
Total Current Liabilities	2.65	3.02	10.76	7	1.88
Long-Term Debt	-	-	5.7	18.57	18.39
Long-Term Unearned Revenue	0.75	0.08	0.12	0.01	-
Long-Term Deferred Tax Liabilities	0.03	0.08	0.02	0.09	-
Other Long-Term Liabilities	0.01	0.01	0.05	-	-
Total Liabilities	3.44	3.19	16.64	25.67	20.27
Common Stock	0.01	0	0	-	-
Additional Paid-In Capital	98.36	66.91	32.86	2.65	2.01
Retained Earnings	-66.34	-54.63	-33.13	-10.86	2.43
Shareholders' Equity	32.03	12.29	-0.27	-8.21	4.44
Total Liabilities & Equity	35.47	15.48	16.37	17.46	24.7
Total Debt	-	0.31	7.23	20.62	18.39
Net Cash (Debt)	24.37	4.05	-6.08	-18.01	-10.87
Net Cash Growth	501.90%	-	-	-	-
Net Cash Per Share	26.09	8.05	-38.83	-136.10	-744.04
Filing Date Shares Outstanding	2.01	0.82	0.3	0.51	0.01
Total Common Shares Outstanding	2.01	0.76	0.3	0.51	0.01
Working Capital	28.23	7.5	1.76	7.93	20.33
Book Value Per Share	15.96	16.10	-0.90	-15.94	348.36
Tangible Book Value	32.03	12.29	-0.27	-8.21	4.44
Tangible Book Value Per Share	15.96	16.10	-0.90	-15.94	348.36
Buildings	-	-	0.04	0.04	0.04
Machinery	0.31	0.63	1.79	1.55	1.46

Source: S&P Capital IQ. Standard template. Financial Sources.