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Mynd.ai, Inc. (WK6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.4000+0.1600 (+7.14%)
As of 08:01AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
Assets
Current assets
Cash
Cash and cash equivalents
91,784
29,312
Total cash
91,784
29,312
Net receivables
63,865
61,061
Inventory
53,098
111,227
Other current assets
4,095
2,929
Total current assets
226,172
227,894
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,323
24,489
Accumulated depreciation
-19,954
-18,381
Net property, plant and equipment
19,369
6,108
Goodwill
46,924
42,048
Intangible assets
51,450
47,997
Other long-term assets
4,094
107
Total non-current assets
178,218
140,887
Total assets
404,390
368,781
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,942
48,030
Accounts payable
59,595
81,471
Accrued liabilities
55,214
57,661
Deferred revenues
15,352
11,198
Other current liabilities
163
597
Total current liabilities
178,562
206,647
Non-current liabilities
Long-term debt
69,529
4,721
Deferred tax liabilities
1,317
0
Deferred revenues
21,762
17,692
Other long-term liabilities
4,250
1,076
Total non-current liabilities
100,270
25,123
Total liabilities
278,832
231,770
Stockholders' equity
Common stock
456
426
Retained earnings
-353,890
-316,026
Accumulated other comprehensive income
3,513
4,546
Total stockholders' equity
123,669
137,011
Total liabilities and stockholders' equity
404,390
368,781