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MYND.AI INC (MYND) Stock Balance Sheet

NYSEARCA:MYND - NYSE Arca - US6289881079 - ADR - Currency: USD

1.18  +0.02 (+1.72%)

After market: 1.16 -0.02 (-1.69%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
MYND Cash Equivalents ChartMYND Cash Equivalents over time chart
91.78M31.20M65.50M53.50M69.70M
Receivables
MYND Receivables ChartMYND Receivables over time chart
71.17M2.50M4.60M4.80M6.20M
Inventories
MYND Inventories ChartMYND Inventories over time chart
53.10M5.00M6.10M5.80M7.30M
Other Current Assets
MYND Other Current Assets ChartMYND Other Current Assets over time chart
10.12M2.60M6.10M6.00M8.30M
Total Current Assets
MYND Total Current Assets ChartMYND Total Current Assets over time chart
226.17M41.20M82.30M70.10M91.60M
 
Non-Current Assets
PPE Net
MYND PPE Net ChartMYND PPE Net over time chart
19.37M24.10M113.40M135.10M133.50M
Investments And Advances
MYND Investments And Advances ChartMYND Investments And Advances over time chart
N/A200.00K200.00K200.00K5.20M
Goodwill
MYND Goodwill ChartMYND Goodwill over time chart
46.92M0.0042.10M46.10M52.70M
Intangibles
MYND Intangibles ChartMYND Intangibles over time chart
51.45M6.30M12.70M14.20M17.70M
Other Non-Current Assets
MYND Other Non-Current Assets ChartMYND Other Non-Current Assets over time chart
60.48M8.80M32.50M36.70M35.40M
Total Non-Current Assets
MYND Total Non-Current Assets ChartMYND Total Non-Current Assets over time chart
178.22M39.50M200.80M232.40M244.50M
 
TOTAL ASSETS
MYND TOTAL ASSETS ChartMYND TOTAL ASSETS over time chart
404.39M80.70M283.10M302.50M336.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
MYND Short Term Debt ChartMYND Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MYND Current Portion Of LT Debt. ChartMYND Current Portion Of LT Debt. over time chart
31.94MN/A0.000.00100.00K
Accrued Expenses
MYND Accrued Expenses ChartMYND Accrued Expenses over time chart
53.04M15.10M61.80M63.60M64.80M
Accounts Payable
MYND Accounts Payable ChartMYND Accounts Payable over time chart
59.59MN/AN/AN/AN/A
Other Current Liabilities
MYND Other Current Liabilities ChartMYND Other Current Liabilities over time chart
33.98M17.10M60.60M64.70M61.00M
Total Current Liabilities
MYND Total Current Liabilities ChartMYND Total Current Liabilities over time chart
178.56M32.20M122.40M128.40M125.90M
 
Non-Current Liabilities
Long Term Debt
MYND Long Term Debt ChartMYND Long Term Debt over time chart
69.53M0.000.000.000.00
Deferred Taxes/Income
MYND Deferred Taxes/Income ChartMYND Deferred Taxes/Income over time chart
1.32M1.00M1.80M1.90M3.40M
Other Non-Current Liabilities
MYND Other Non-Current Liabilities ChartMYND Other Non-Current Liabilities over time chart
29.42M22.60M79.80M94.60M90.10M
Total Non-Current Liabilities
MYND Total Non-Current Liabilities ChartMYND Total Non-Current Liabilities over time chart
102.16M24.20M92.90M111.90M111.70M
 
TOTAL LIABILITIES
MYND TOTAL LIABILITIES ChartMYND TOTAL LIABILITIES over time chart
280.72M56.40M215.30M240.30M237.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MYND Retained Earnings ChartMYND Retained Earnings over time chart
-353.89M-101.80M-60.40M-67.20M-29.50M
Additional Paid In Capital
MYND Additional Paid In Capital ChartMYND Additional Paid In Capital over time chart
473.59M135.10M136.50M141.10M139.80M
Minority Interest
MYND Minority Interest ChartMYND Minority Interest over time chart
1.89M600.00K11.40M15.50M18.20M
Common Shares
MYND Common Shares ChartMYND Common Shares over time chart
456.00K0.000.000.000.00
Treasury Stock
MYND Treasury Stock ChartMYND Treasury Stock over time chart
N/A-7.40M-8.70M-10.30M-12.00M
Other Shareholders' Equity
MYND Other Shareholders' Equity ChartMYND Other Shareholders' Equity over time chart
3.51M-1.60M300.00K-1.50M100.00K
Shares Outstanding
MYND Shares Outstanding ChartMYND Shares Outstanding over time chart
45.65M910.00K910.00K900.00K900.00K
Tangible Book Value per Share
MYND Tangible Book Value per Share ChartMYND Tangible Book Value per Share over time chart
0.061.981.420.203.12
Total Shareholders' Equity
MYND Total Shareholders' Equity ChartMYND Total Shareholders' Equity over time chart
123.67M24.30M67.70M62.10M98.50M
 
TOTAL LIABILITIES AND EQUITY
MYND TOTAL LIABILITIES AND EQUITY ChartMYND TOTAL LIABILITIES AND EQUITY over time chart
404.39M80.70M283.10M302.50M336.10M
 
Statistics
Debt/Equity
MYND Debt/Equity ChartMYND Debt/Equity over time chart
0.56N/AN/AN/AN/A
Current Ratio
MYND Current Ratio ChartMYND Current Ratio over time chart
1.271.280.670.550.73
Return On Assets (ROA)
MYND Return On Assets (ROA) ChartMYND Return On Assets (ROA) over time chart
-9.36%-51.30%2.40%-12.33%-0.71%
Return On Equity (ROE)
MYND Return On Equity (ROE) ChartMYND Return On Equity (ROE) over time chart
-30.62%-170.37%10.04%-60.06%-2.44%
Return On Invested Capital (ROIC)
MYND Return On Invested Capital (ROIC) ChartMYND Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.08%
Return On Invested Capital Ex Cash (ROICexc)
MYND Return On Invested Capital Ex Cash (ROICexc) ChartMYND Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A0.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MYND Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMYND Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A0.23%

All data in USD , ROIC based on taxRate of 0.21

Charts

MYND Balance Sheet - Short Vs Long Term ChartMYND Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M