MultiSensor AI Holdings, Inc. (MSAI)
(Delayed Data from NSDQ)
$1.96 USD
-0.04 (-2.00%)
Updated Oct 15, 2024 02:33 PM ET
After-Market: $1.98 +0.02 (1.02%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for MultiSensor AI Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 0 | 1 | -99,999 | -99,999 |
Receivables | 3 | 0 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 7 | 0 | 0 | NA | NA |
Other Current Assets | 2 | 0 | 0 | NA | NA |
Total Current Assets | 13 | 0 | 1 | NA | NA |
Net Property & Equipment | 3 | 0 | 0 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 1 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 0 | 0 | 0 | NA | NA |
Deposits & Other Assets | 0 | 119 | 117 | NA | NA |
Total Assets | 16 | 119 | 119 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 0 | 0 | NA | NA |
Accounts Payable | 3 | 0 | 0 | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 4 | 0 | 0 | NA | NA |
Income Taxes Payable | 1 | 0 | 0 | NA | NA |
Other Current Liabilities | 2 | 0 | 0 | NA | NA |
Total Current Liabilities | 11 | 1 | 0 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 6 | 0 | 0 | NA | NA |
Long-Term Debt | 0 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 0 | 118 | 117 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 17 | 119 | 118 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 33 | 1 | 2 | NA | NA |
Retained Earnings | -33 | 0 | 0 | NA | NA |
Other Equity | 0 | 0 | 0 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 0 | 0 | 1 | NA | NA |
Total Liabilities & Shareholder's Equity | 16 | 119 | 119 | NA | NA |
Total Common Equity | 0 | 0 | 1 | 0 | 0 |
Shares Outstanding | 11.90 | 3.50 | 3.50 | NA | NA |
Book Value Per Share | -0.02 | 0.03 | 0.35 | 0.00 | 0.00 |
Fiscal Year End for MultiSensor AI Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 0 | 1 | 0 |
Receivables | NA | 1 | 1 | 3 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 6 | 6 | 7 | 0 |
Other Current Assets | NA | 1 | 2 | 2 | 0 |
Total Current Assets | NA | 9 | 9 | 13 | 0 |
Net Property & Equipment | NA | 4 | 3 | 3 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 2 | 2 | 1 | 0 |
Deferred Charges | NA | 2 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 18 |
Total Assets | NA | 16 | 14 | 16 | 18 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1 | 1 | 1 | 1 |
Accounts Payable | NA | 1 | 4 | 3 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 9 | 2 | 4 | 0 |
Income Taxes Payable | NA | 3 | 3 | 1 | 0 |
Other Current Liabilities | NA | 1 | 1 | 2 | 1 |
Total Current Liabilities | NA | 15 | 11 | 11 | 3 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 2 | 6 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 18 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 15 | 13 | 17 | 20 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 45 | 38 | 33 | 0 |
Retained Earnings | NA | -43 | -37 | -33 | -3 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2 | 1 | 0 | -3 |
Total Liabilities & Shareholder's Equity | NA | 16 | 14 | 16 | 18 |
Total Common Equity | 0 | 2 | 1 | 0 | -3 |
Shares Outstanding | 23.80 | 13.80 | 11.90 | 11.90 | 3.50 |
Book Value Per Share | 0.00 | 0.11 | 0.11 | -0.02 | -0.76 |