Sample Name
Sample Code
Sample Name
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Sample Name
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4
Microsoft
MSFT
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
MultiSensor AI (MSAI)
- 0.2989
- -0.0022-0.73%
Trading Jan 16 12:40 ET
23.95MMarket Cap-1.25P/E (TTM)
0.3107High0.2930Low500.90KVolume0.3080Open0.3011Prev Close151.19KTurnover1.16%Turnover RatioLossP/E (Static)80.13MShares2.400052wk High2.90P/B12.91MFloat Cap0.250252wk Low--Dividend TTM43.19MShs Float14.0000Historical High--Div Yield TTM5.88%Range %0.2502Historical Low0.3010Avg Price1Lot Size
MultiSensor AI (MSAI) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -87.68%1.06M | 1,264.10%3.19M | 866.80%4.75M | 277.32%4.36M | 277.32%4.36M | 1,582.85%8.63M | --234K | 521.52%491K | 76.61%1.16M | 76.61%1.16M |
| -Cash and cash equivalents | -87.68%1.06M | 1,264.10%3.19M | 866.80%4.75M | 277.32%4.36M | 277.32%4.36M | 1,582.85%8.63M | --234K | 521.52%491K | 76.61%1.16M | 76.61%1.16M |
| Receivables | -25.71%1.03M | 2.75%1.16M | 48.83%1.15M | -38.72%1.55M | -38.72%1.55M | 175.65%1.38M | --1.13M | -13.29%770K | -1.59%2.54M | -1.59%2.54M |
| -Accounts receivable | -3.18%760K | -14.08%891K | 25.26%848K | -65.66%838K | -65.66%838K | 111.02%785K | --1.04M | -11.27%677K | 61.80%2.44M | 61.80%2.44M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | 384.54%470K | --51K | -44.33%54K | ---- | ---- |
| -Other receivables | 111.11%266K | 584.62%267K | 664.10%298K | 645.83%716K | 645.83%716K | 293.75%126K | --39K | 39.29%39K | -90.50%96K | -90.50%96K |
| Inventory | 0.61%4.29M | -31.08%4.36M | -17.69%4.58M | -39.68%4.18M | -39.68%4.18M | -35.01%4.26M | --6.32M | -42.77%5.56M | -28.07%6.93M | -28.07%6.93M |
| Prepaid assets | 531.71%259K | -60.44%519K | -68.29%566K | -85.52%274K | -85.52%274K | -96.83%41K | --1.31M | -1.05%1.79M | -8.33%1.89M | -8.33%1.89M |
| Restricted cash | --100K | --150K | --150K | --150K | --150K | ---- | ---- | ---- | --0 | --0 |
| Current deferred assets | --74K | ---- | ---- | ---- | ---- | ---- | ---- | -70.42%483K | ---- | ---- |
| Total current assets | -52.43%6.81M | 4.24%9.38M | 23.05%11.19M | -15.96%10.52M | -15.96%10.52M | 4.77%14.32M | --9M | -35.63%9.09M | -16.18%12.51M | -16.18%12.51M |
| Non current assets | ||||||||||
| Net PPE | 18.17%4.3M | 23.39%4.54M | 25.25%4.35M | 27.51%4.1M | 27.51%4.1M | 12.21%3.64M | --3.68M | 21.99%3.47M | 27.05%3.21M | 27.05%3.21M |
| -Gross PPE | 27.80%6.99M | 14.12%6.98M | 15.11%6.47M | 21.75%6.19M | 21.75%6.19M | 12.45%5.47M | --6.12M | 39.48%5.62M | 43.25%5.08M | 43.25%5.08M |
| -Accumulated depreciation | -46.89%-2.69M | -0.16%-2.45M | 1.31%-2.12M | -11.87%-2.09M | -11.87%-2.09M | -12.93%-1.83M | ---2.44M | -81.69%-2.14M | -83.43%-1.87M | -83.43%-1.87M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.11M | ---- | ---- | ---- |
| Other non current assets | -18.74%763K | -56.00%715K | -43.31%877K | 33.90%865K | 33.90%865K | -43.40%939K | --1.63M | 51,466.67%1.55M | 21,433.33%646K | 21,433.33%646K |
| Total non current assets | 10.60%5.06M | -29.16%5.25M | 4.12%5.23M | 28.58%4.96M | 28.58%4.96M | -6.61%4.58M | --7.41M | 76.14%5.02M | 52.41%3.86M | 52.41%3.86M |
| Total assets | -37.16%11.87M | -10.85%14.63M | 16.32%16.42M | -5.46%15.48M | -5.46%15.48M | 1.77%18.89M | --16.41M | -16.87%14.11M | -6.24%16.37M | -6.24%16.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -22.03%729K | -65.06%1.27M | -79.83%1.37M | -75.59%884K | -75.59%884K | -70.59%935K | --3.63M | 83.10%6.77M | 88.10%3.62M | 88.10%3.62M |
| -accounts payable | -4.84%727K | 12.31%1.27M | -67.61%1.37M | -68.63%825K | -68.63%825K | -71.16%764K | --1.13M | 34.94%4.22M | 93.38%2.63M | 93.38%2.63M |
| -Total tax payable | -98.83%2K | --0 | --0 | -94.05%59K | -94.05%59K | -67.74%171K | --2.5M | 345.30%2.56M | 75.40%991K | 75.40%991K |
| Current accrued expenses | -19.69%816K | -88.40%1.05M | -30.75%1.56M | -69.09%1.1M | -69.09%1.1M | -81.55%1.02M | --9.05M | -24.39%2.26M | 41.16%3.54M | 41.16%3.54M |
| Current debt and capital lease obligation | -80.69%28K | -91.42%60K | -86.06%99K | -79.80%310K | -79.80%310K | -96.51%145K | --699K | -67.61%710K | -25.23%1.54M | -25.23%1.54M |
| -Current debt | ---- | ---- | ---- | -87.69%172K | -87.69%172K | ---- | --642K | -71.04%612K | -28.36%1.4M | -28.36%1.4M |
| -Current capital lease obligation | -80.69%28K | 5.26%60K | 1.02%99K | 0.00%138K | 0.00%138K | 437.04%145K | --57K | 24.05%98K | 33.98%138K | 33.98%138K |
| Current deferred liabilities | 141.70%1.68M | 185.81%2.22M | -75.98%220K | -75.15%483K | -75.15%483K | 105.64%693K | --775K | 155.15%916K | 577.35%1.94M | 577.35%1.94M |
| Other current liabilities | -54.20%131K | -70.62%124K | -13.54%83K | 114.91%245K | 114.91%245K | 508.51%286K | --422K | 152.63%96K | -49.11%114K | -49.11%114K |
| Current liabilities | 9.89%3.38M | -67.63%4.72M | -69.02%3.33M | -71.95%3.02M | -71.95%3.02M | -76.74%3.08M | --14.57M | 15.95%10.75M | 53.69%10.76M | 53.69%10.76M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --28K | ---- | -90.83%1.7M | -69.33%5.7M | -69.33%5.7M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.83%1.7M | -69.33%5.7M | -69.33%5.7M |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --28K | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 22.29%203K | -45.13%152K | -44.21%159K | 17.27%163K | 17.27%163K | -25.89%166K | --277K | 18.26%285K | 39.00%139K | 39.00%139K |
| Derivative product liabilities | 0.00%10K | 0.00%10K | -50.00%10K | -79.59%10K | -79.59%10K | --10K | --10K | --20K | --49K | --49K |
| Total non current liabilities | 4.41%213K | -43.55%162K | -91.55%169K | -97.06%173K | -97.06%173K | -8.93%204K | --287K | -89.32%2M | -68.49%5.88M | -68.49%5.88M |
| Total liabilities | 9.55%3.59M | -67.17%4.88M | -72.55%3.5M | -80.83%3.19M | -80.83%3.19M | -75.61%3.28M | --14.86M | -54.47%12.75M | -35.18%16.64M | -35.18%16.64M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | 200.00%3K | 200.00%3K | 200.00%3K | 200.00%3K | 200.00%3K | --1K | --1K | --1K | --1K |
| -common stock | 0.00%3K | 200.00%3K | 200.00%3K | 200.00%3K | 200.00%3K | 200.00%3K | --1K | --1K | --1K | --1K |
| Retained earnings | -24.05%-64.06M | -43.59%-62.38M | -59.40%-59.06M | -64.88%-54.63M | -64.88%-54.63M | -216.80%-51.64M | ---43.45M | -169.08%-37.05M | -204.99%-33.13M | -204.99%-33.13M |
| Paid-in capital | 7.56%72.34M | 60.30%72.13M | 87.37%71.98M | 103.61%66.91M | 103.61%66.91M | 213.99%67.25M | --45M | 1,301.42%38.41M | 1,138.21%32.86M | 1,138.21%32.86M |
| Total stockholders'equity | -46.97%8.28M | 528.29%9.75M | 849.01%12.92M | 4,685.07%12.29M | 4,685.07%12.29M | 205.06%15.61M | --1.55M | 112.34%1.36M | 96.74%-268K | 96.74%-268K |
| Total equity | -46.97%8.28M | 528.29%9.75M | 849.01%12.92M | 4,685.07%12.29M | 4,685.07%12.29M | 205.06%15.61M | --1.55M | 112.34%1.36M | 96.74%-268K | 96.74%-268K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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