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Mynd AI (MYND)

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  • 0.2970
  • -0.0100-3.27%
Close May 15 14:54 ET
  • 0.2970
  • 0.00000.00%
Post 20:01 ET
13.56MMarket Cap-0.17P/E (TTM)

Mynd AI (MYND) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-58.11%29.06M
-14.22%75.32M
-14.22%75.32M
--69.38M
199.55%87.8M
--87.8M
--29.31M
-Cash and cash equivalents
-58.11%29.06M
-14.22%75.32M
-14.22%75.32M
--69.38M
199.55%87.8M
--87.8M
--29.31M
Receivables
-40.64%43.61M
-47.70%36.65M
-47.70%36.65M
--73.47M
-6.46%70.08M
--70.08M
--74.92M
-Accounts receivable
-44.44%37.59M
-52.14%30.51M
-52.14%30.51M
--67.66M
4.38%63.74M
--63.74M
--61.06M
-Loans receivable
----
----
----
----
----
----
--7.92M
-Taxes receivable
-7.97%3.21M
-1.67%4.58M
-1.67%4.58M
--3.49M
21.19%4.66M
--4.66M
--3.85M
-Related party accounts receivable
21.13%2.81M
-7.25%1.56M
-7.25%1.56M
--2.32M
-19.59%1.68M
--1.68M
--2.09M
Inventory
-14.73%28.71M
-46.91%28.64M
-46.91%28.64M
--33.66M
-51.50%53.94M
--53.94M
--111.23M
Prepaid assets
-39.83%2.61M
-40.40%3.4M
-40.40%3.4M
--4.34M
-40.05%5.7M
--5.7M
--9.5M
Other current assets
-21.86%3.6M
-10.57%3.62M
-10.57%3.62M
--4.6M
38.31%4.05M
--4.05M
--2.93M
Total current assets
-41.98%107.59M
-35.02%147.62M
-35.02%147.62M
--185.45M
-0.32%227.17M
--227.17M
--227.89M
Non current assets
Net PPE
-27.45%16.53M
90.93%18.04M
90.93%18.04M
--22.78M
54.72%9.45M
--9.45M
--6.11M
-Gross PPE
-11.35%38.33M
32.77%39.04M
32.77%39.04M
--43.24M
20.07%29.4M
--29.4M
--24.49M
-Accumulated depreciation
-6.58%-21.81M
-5.23%-21M
-5.23%-21M
---20.46M
-8.56%-19.95M
---19.95M
---18.38M
Goodwill and other intangible assets
-12.73%82.2M
-5.62%83.65M
-5.62%83.65M
--94.19M
-1.57%88.63M
--88.63M
--90.05M
-Goodwill
-1.76%44.75M
-1.78%44.13M
-1.78%44.13M
--45.55M
6.85%44.93M
--44.93M
--42.05M
-Other intangible assets
-23.00%37.46M
-9.56%39.52M
-9.56%39.52M
--48.65M
-8.95%43.7M
--43.7M
--48M
Related parties assets
21.13%2.81M
-7.25%1.56M
-7.25%1.56M
--2.32M
-19.59%1.68M
--1.68M
--2.09M
Non current deferred assets
-99.79%35K
-99.94%34K
-99.94%34K
--16.66M
30.04%58.04M
--58.04M
--44.63M
Other non current assets
-26.58%3.44M
-86.25%3.27M
-86.25%3.27M
--4.68M
22,104.67%23.76M
--23.76M
--107K
Total non current assets
-26.11%102.2M
-41.63%105M
-41.63%105M
--138.31M
27.67%179.87M
--179.87M
--140.89M
Total assets
-35.20%209.79M
-37.94%252.62M
-37.94%252.62M
--323.76M
10.37%407.04M
--407.04M
--368.78M
Liabilities
Current liabilities
Payables
-28.61%42.29M
-30.90%45.3M
-30.90%45.3M
--59.24M
-24.12%65.56M
--65.56M
--86.4M
-accounts payable
-29.48%36.8M
-31.54%40.49M
-31.54%40.49M
--52.18M
-27.41%59.14M
--59.14M
--81.47M
-Total tax payable
-84.37%149K
-85.62%196K
-85.62%196K
--953K
43.62%1.36M
--1.36M
--949K
-Due to related parties current
-12.51%5.34M
-8.69%4.62M
-8.69%4.62M
--6.11M
27.22%5.06M
--5.06M
--3.98M
Current accrued expenses
-3.96%44.24M
-10.71%53.66M
-10.71%53.66M
--46.07M
4.23%60.1M
--60.1M
--57.66M
Current debt and capital lease obligation
-64.47%8.99M
-64.31%11.98M
-64.31%11.98M
--25.3M
-32.63%33.56M
--33.56M
--49.82M
-Current debt
-63.02%7.87M
-65.78%10.93M
-65.78%10.93M
--21.29M
-33.50%31.94M
--31.94M
--48.03M
-Current capital lease obligation
-72.18%1.12M
-35.29%1.05M
-35.29%1.05M
--4.01M
-9.51%1.62M
--1.62M
--1.79M
Current deferred liabilities
-10.62%19.47M
-2.12%19.13M
-2.12%19.13M
--21.78M
60.58%19.55M
--19.55M
--12.17M
Other current liabilities
----
----
----
----
1,140.20%7.4M
--7.4M
--597K
Current liabilities
-24.54%114.99M
-30.13%130.07M
-30.13%130.07M
--152.39M
-9.91%186.17M
--186.17M
--206.65M
Non current liabilities
Long term debt and capital lease obligation
-9.43%60.18M
11.86%62.93M
11.86%62.93M
--66.44M
785.15%56.25M
--56.25M
--6.36M
-Long term debt
-7.24%57.93M
8.95%60.16M
8.95%60.16M
--62.46M
1,069.69%55.22M
--55.22M
--4.72M
-Long term capital lease obligation
-43.65%2.25M
168.06%2.76M
168.06%2.76M
--3.99M
-36.96%1.03M
--1.03M
--1.63M
Non current deferred liabilities
25.96%28.03M
30.21%28.34M
30.21%28.34M
--22.25M
23.00%21.76M
--21.76M
--17.69M
Derivative product liabilities
--776K
-79.60%2.92M
-79.60%2.92M
----
--14.31M
--14.31M
----
Other non current liabilities
----
----
----
--3.81M
----
----
--1.08M
Total non current liabilities
-3.81%88.98M
-6.07%94.18M
-6.07%94.18M
--92.51M
299.12%100.27M
--100.27M
--25.12M
Total liabilities
-16.71%203.97M
-21.71%224.25M
-21.71%224.25M
--244.89M
23.59%286.44M
--286.44M
--231.77M
Shareholders'equity
Share capital
0.44%458K
0.00%456K
0.00%456K
--456K
7.04%456K
--456K
--426K
-common stock
0.44%458K
0.00%456K
0.00%456K
--456K
7.04%456K
--456K
--426K
Retained earnings
-20.38%-483.47M
-26.67%-454.57M
-26.67%-454.57M
---401.63M
-13.55%-358.85M
---358.85M
---316.03M
Paid-in capital
2.34%485.59M
1.24%479.48M
1.24%479.48M
--474.5M
5.70%473.59M
--473.59M
--448.07M
Less: Treasury stock
--452K
--342K
--342K
----
--0
--0
----
Gains losses not affecting retained earnings
-0.86%3.69M
-4.81%3.34M
-4.81%3.34M
--3.72M
-22.72%3.51M
--3.51M
--4.55M
Total stockholders'equity
-92.44%5.82M
-76.10%28.37M
-76.10%28.37M
--77.05M
-13.36%118.71M
--118.71M
--137.01M
Noncontrolling interests
--0
--0
--0
--1.82M
--1.89M
--1.89M
--0
Total equity
-92.62%5.82M
-76.48%28.37M
-76.48%28.37M
--78.87M
-11.98%120.59M
--120.59M
--137.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -58.11%29.06M-14.22%75.32M-14.22%75.32M--69.38M199.55%87.8M--87.8M--29.31M
-Cash and cash equivalents -58.11%29.06M-14.22%75.32M-14.22%75.32M--69.38M199.55%87.8M--87.8M--29.31M
Receivables -40.64%43.61M-47.70%36.65M-47.70%36.65M--73.47M-6.46%70.08M--70.08M--74.92M
-Accounts receivable -44.44%37.59M-52.14%30.51M-52.14%30.51M--67.66M4.38%63.74M--63.74M--61.06M
-Loans receivable --------------------------7.92M
-Taxes receivable -7.97%3.21M-1.67%4.58M-1.67%4.58M--3.49M21.19%4.66M--4.66M--3.85M
-Related party accounts receivable 21.13%2.81M-7.25%1.56M-7.25%1.56M--2.32M-19.59%1.68M--1.68M--2.09M
Inventory -14.73%28.71M-46.91%28.64M-46.91%28.64M--33.66M-51.50%53.94M--53.94M--111.23M
Prepaid assets -39.83%2.61M-40.40%3.4M-40.40%3.4M--4.34M-40.05%5.7M--5.7M--9.5M
Other current assets -21.86%3.6M-10.57%3.62M-10.57%3.62M--4.6M38.31%4.05M--4.05M--2.93M
Total current assets -41.98%107.59M-35.02%147.62M-35.02%147.62M--185.45M-0.32%227.17M--227.17M--227.89M
Non current assets
Net PPE -27.45%16.53M90.93%18.04M90.93%18.04M--22.78M54.72%9.45M--9.45M--6.11M
-Gross PPE -11.35%38.33M32.77%39.04M32.77%39.04M--43.24M20.07%29.4M--29.4M--24.49M
-Accumulated depreciation -6.58%-21.81M-5.23%-21M-5.23%-21M---20.46M-8.56%-19.95M---19.95M---18.38M
Goodwill and other intangible assets -12.73%82.2M-5.62%83.65M-5.62%83.65M--94.19M-1.57%88.63M--88.63M--90.05M
-Goodwill -1.76%44.75M-1.78%44.13M-1.78%44.13M--45.55M6.85%44.93M--44.93M--42.05M
-Other intangible assets -23.00%37.46M-9.56%39.52M-9.56%39.52M--48.65M-8.95%43.7M--43.7M--48M
Related parties assets 21.13%2.81M-7.25%1.56M-7.25%1.56M--2.32M-19.59%1.68M--1.68M--2.09M
Non current deferred assets -99.79%35K-99.94%34K-99.94%34K--16.66M30.04%58.04M--58.04M--44.63M
Other non current assets -26.58%3.44M-86.25%3.27M-86.25%3.27M--4.68M22,104.67%23.76M--23.76M--107K
Total non current assets -26.11%102.2M-41.63%105M-41.63%105M--138.31M27.67%179.87M--179.87M--140.89M
Total assets -35.20%209.79M-37.94%252.62M-37.94%252.62M--323.76M10.37%407.04M--407.04M--368.78M
Liabilities
Current liabilities
Payables -28.61%42.29M-30.90%45.3M-30.90%45.3M--59.24M-24.12%65.56M--65.56M--86.4M
-accounts payable -29.48%36.8M-31.54%40.49M-31.54%40.49M--52.18M-27.41%59.14M--59.14M--81.47M
-Total tax payable -84.37%149K-85.62%196K-85.62%196K--953K43.62%1.36M--1.36M--949K
-Due to related parties current -12.51%5.34M-8.69%4.62M-8.69%4.62M--6.11M27.22%5.06M--5.06M--3.98M
Current accrued expenses -3.96%44.24M-10.71%53.66M-10.71%53.66M--46.07M4.23%60.1M--60.1M--57.66M
Current debt and capital lease obligation -64.47%8.99M-64.31%11.98M-64.31%11.98M--25.3M-32.63%33.56M--33.56M--49.82M
-Current debt -63.02%7.87M-65.78%10.93M-65.78%10.93M--21.29M-33.50%31.94M--31.94M--48.03M
-Current capital lease obligation -72.18%1.12M-35.29%1.05M-35.29%1.05M--4.01M-9.51%1.62M--1.62M--1.79M
Current deferred liabilities -10.62%19.47M-2.12%19.13M-2.12%19.13M--21.78M60.58%19.55M--19.55M--12.17M
Other current liabilities ----------------1,140.20%7.4M--7.4M--597K
Current liabilities -24.54%114.99M-30.13%130.07M-30.13%130.07M--152.39M-9.91%186.17M--186.17M--206.65M
Non current liabilities
Long term debt and capital lease obligation -9.43%60.18M11.86%62.93M11.86%62.93M--66.44M785.15%56.25M--56.25M--6.36M
-Long term debt -7.24%57.93M8.95%60.16M8.95%60.16M--62.46M1,069.69%55.22M--55.22M--4.72M
-Long term capital lease obligation -43.65%2.25M168.06%2.76M168.06%2.76M--3.99M-36.96%1.03M--1.03M--1.63M
Non current deferred liabilities 25.96%28.03M30.21%28.34M30.21%28.34M--22.25M23.00%21.76M--21.76M--17.69M
Derivative product liabilities --776K-79.60%2.92M-79.60%2.92M------14.31M--14.31M----
Other non current liabilities --------------3.81M----------1.08M
Total non current liabilities -3.81%88.98M-6.07%94.18M-6.07%94.18M--92.51M299.12%100.27M--100.27M--25.12M
Total liabilities -16.71%203.97M-21.71%224.25M-21.71%224.25M--244.89M23.59%286.44M--286.44M--231.77M
Shareholders'equity
Share capital 0.44%458K0.00%456K0.00%456K--456K7.04%456K--456K--426K
-common stock 0.44%458K0.00%456K0.00%456K--456K7.04%456K--456K--426K
Retained earnings -20.38%-483.47M-26.67%-454.57M-26.67%-454.57M---401.63M-13.55%-358.85M---358.85M---316.03M
Paid-in capital 2.34%485.59M1.24%479.48M1.24%479.48M--474.5M5.70%473.59M--473.59M--448.07M
Less: Treasury stock --452K--342K--342K------0--0----
Gains losses not affecting retained earnings -0.86%3.69M-4.81%3.34M-4.81%3.34M--3.72M-22.72%3.51M--3.51M--4.55M
Total stockholders'equity -92.44%5.82M-76.10%28.37M-76.10%28.37M--77.05M-13.36%118.71M--118.71M--137.01M
Noncontrolling interests --0--0--0--1.82M--1.89M--1.89M--0
Total equity -92.62%5.82M-76.48%28.37M-76.48%28.37M--78.87M-11.98%120.59M--120.59M--137.01M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----
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