MultiSensor AI Holdings, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$35M
↑+129.2% +$20Mvs FY2024
Total Liabilities
$3M
↑+7.9% +$252Kvs FY2024
Equity
$32M
↑+160.7% +$20Mvs FY2024
Cash
$24M
↑+459.1% +$20Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $35M | $15M |
| Current Assets | $31M | $11M |
| Cash | $24M | $4M |
| ST Investments | $0 | $0 |
| Receivables | $2M | $838K |
| Inventory | $4M | $4M |
| Other Current | $826K | $1M |
| Non-Current Assets | $5M | $5M |
| PPE | $4M | $4M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $508K | $999K |
| Total Liab+Eq | $35M | $15M |
| Current Liab. | $3M | $3M |
| Accounts Payable | $291K | $825K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $1M | $483K |
| Other CL | $1M | $2M |
| Non-Current Liab. | $794K | $173K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $794K | $173K |
| Equity | $32M | $12M |
| Retained Earnings | $66M | $55M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · MSAI · Comparing FY2025 vs FY2024