MultiSensor AI Holdings, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+129.2% +$20M
$35M
Current Assets↑+193.7% +$20M
$31M
Cash & Equivalents↑+459.1% +$20M
$24M
Receivables↑+99.3% +$832K
$2M
Inventory↓-3.8% -$160K
$4M
Net PPE↑+3.1% +$122K
$4M
Total Liabilities↑+7.9% +$252K
$3M
Current Liabilities↓-12.2% -$369K
$3M
Account Payables↓-64.7% -$534K
$291K
Long-Term Debt
$642K
Stockholders Equity↑+160.7% +$20M
$32M
Retained Earnings↓-21.4% -$12M
$-66M
Operating Lease ROU Asset↓-100.0% -$134K
$0
Operating Lease Liability↓-100.0% -$138K
$0
Gross PP&E↑+17.3% +$1M
$7M
Accumulated Depreciation↑+44.3% +$928K
$3M
Debt Due Y1
$0
Debt Due Y2
$0
Debt Due Y3
$0
Debt Due Y4
$0
Total Debt Carrying Amount
$642K
Contract Liability↑+254.4% +$1M
$2M
Contract Liability (Current)↑+159.8% +$772K
$1M
Contract Liability (Noncurrent)↑+804.8% +$668K
$751K
Remaining Performance Obligation
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