MultiSensor AI Holdings, Inc. (MSAI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q4'21 |
|---|
| Total Current Assets | 28.44M | 30.88M | 6.74M | 9.38M | 11.19M | 10.52M | 14.31M | 9M | 8.61M | 12.51M | 38.86K | 288.78K | 43.02K | 14.93M | 569.68K | 849.58K | 1.32M |
| Cash & Short-Term Investments | 22.55M | 24.36M | 1.16M | 3.19M | 4.75M | 4.36M | 8.63M | 234K | 491K | 1.16M | 27.9K | 255.45K | 13.98K | 654K | 347.67K | 534.39K | 931.27K |
| Cash Only | 22.55M | 24.36M | 1.16M | 3.19M | 4.75M | 4.36M | 8.63M | 234K | 491K | 1.16M | 27.9K | 255.45K | 13.98K | 654K | 347.67K | 534.39K | 931.27K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.19M | 1.67M | 1.03M | 1.16M | 1.15M | 1.55M | 1.38M | 1.13M | 770K | 2.54M | 0 | 0 | 0 | 2.58M | 0 | 0 | 0 |
| Days Sales Outstanding | 79.74 | 89.35 | 63.83 | 73.88 | 103.85 | 96.44 | 72.02 | 40.62 | 66.12 | 144.56 | - | - | - | 117.37 | - | - | - |
| Inventory | 3.79M | 4.02M | 4.29M | 4.36M | 4.58M | 4.18M | 4.26M | 6.32M | 5.56M | 6.93M | 0 | 0 | 0 | 9.63M | 0 | 0 | 0 |
| Days Inventory Outstanding | 334.25 | 746.24 | 702.52 | 375.17 | 828.15 | 1.14K | 913.35 | 1.01K | 485.88 | 567.22 | - | - | - | 488.07 | - | - | - |
| Other Current Assets | 907K | 826K | 35K | 150K | 150K | 150K | 0 | 953K | 1.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 4.39M | 4.59M | 5.14M | 5.25M | 5.23M | 5.61M | 4.58M | 7.41M | 5.5M | 3.86M | 17.71M | 17.24M | 119.89M | 2.53M | 118.09M | 117.55M | 117.42M |
| Property, Plant & Equipment | 3.86M | 4.08M | 4.3M | 4.54M | 4.35M | 4.1M | 3.64M | 3.68M | 3.47M | 3.21M | 3.24M | 0 | 2.85M | 2.53M | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.41x | 0.33x | 0.36x | 0.32x | 0.28x | 0.36x | 0.44x | 0.59x | 0.68x | 0.50x | 0.46x | - | 0.36x | 0.80x | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.71M | 17.24M | 119.89M | 0 | 118.09M | 117.55M | 117.31M |
| Other Non-Current Assets | 533K | 508K | 837K | 715K | 877K | 1.52M | 939K | 3.74M | 2.03M | 646K | 0 | 0 | 0 | -597K | 0 | 0 | 111.45K |
| Total Assets | 32.84M | 35.47M | 11.87M | 14.63M | 16.42M | 15.48M | 18.89M | 16.41M | 14.11M | 16.37M | 17.75M | 17.53M | 119.93M | 17.46M | 118.66M | 118.4M | 118.74M |
| Asset Turnover | 0.05x | 0.06x | 0.12x | 0.09x | 0.07x | 0.08x | 0.09x | 0.14x | 0.15x | 0.09x | 0.08x | 0.02x | 0.01x | 0.03x | - | - | - |
| Asset Growth % | 100.02% | 129.19% | -37.16% | -10.85% | 16.32% | -5.46% | 6.45% | -6.37% | -88.23% | -6.24% | -85.04% | -85.2% | - | -85.29% | - | - | - |
| Total Current Liabilities | 2.19M | 2.65M | 3.38M | 4.72M | 3.33M | 3.02M | 3.08M | 14.57M | 10.75M | 10.76M | 2.87M | 1.72M | 9.27M | 7M | 253.32K | 176.11K | 200.27K |
| Accounts Payable | 429K | 291K | 727K | 1.27M | 1.37M | 825K | 764K | 1.13M | 4.22M | 2.63M | 0 | 0 | 3.13M | 1.36M | 0 | 0 | 0 |
| Days Payables Outstanding | 30.8 | 91.46 | 162.14 | 110.56 | 207.13 | 213.73 | 163.37 | 452.12 | 266.27 | 215.27 | - | - | 434.03 | 68.9 | - | - | - |
| Short-Term Debt | 0 | 0 | 28K | 0 | 0 | 172K | 0 | 642K | 612K | 1.4M | 981.46K | 276.5K | 2.11M | 1.95M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 1.68M | 2.21M | 220K | 483K | 693K | 775K | 916K | 1.94M | 0 | 0 | 359K | 287K | 0 | 0 | 0 |
| Other Current Liabilities | 1.76M | 2.36M | 304K | 124K | 83K | 245K | 286K | 9.2M | 96K | 114K | 1.85M | 1.41M | 38K | 224K | 192.02K | 163.96K | 200.27K |
| Current Ratio | 12.99x | 11.66x | 1.99x | 1.99x | 3.36x | 3.49x | 4.66x | 0.62x | 0.80x | 1.16x | 0.01x | 0.17x | 0.00x | 2.13x | 2.25x | 4.82x | 6.57x |
| Quick Ratio | 11.26x | 10.14x | 0.72x | 1.06x | 1.98x | 2.10x | 3.27x | 0.18x | 0.28x | 0.52x | 0.01x | 0.17x | 0.00x | 0.76x | 2.25x | 4.82x | 6.57x |
| Cash Conversion Cycle | 383.19 | 744.13 | 604.21 | 338.48 | 724.87 | 1.02K | 822 | 593.81 | 285.73 | 496.51 | - | - | - | 536.54 | - | - | - |
| Total Non-Current Liabilities | 927K | 794K | 213K | 162K | 169K | 173K | 204K | 287K | 2M | 5.88M | 0 | 0 | 18.73M | 18.67M | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7M | 5.7M | 0 | 0 | 18.49M | 18.57M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 63K | 33K | 73K | 89K | 86K | 80K | 71K | 49K | 47K | 18K | 0 | 0 | 90K | 90K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 864K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 20K | 49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.12M | 3.44M | 3.59M | 4.88M | 3.5M | 3.19M | 3.28M | 14.86M | 12.75M | 16.64M | 2.87M | 1.72M | 28.01M | 25.67M | 253.32K | 176.11K | 200.27K |
| Total Debt | 0 | 0 | 28K | 60K | 99K | 310K | 173K | 699K | 2.4M | 7.23M | 981.46K | 276.5K | 20.68M | 20.62M | 0 | 0 | 0 |
| Net Debt | -22.55M | -24.36M | -1.14M | -3.13M | -4.65M | -4.05M | -8.46M | 465K | 1.91M | 6.08M | 953.56K | 21.04K | 20.61M | 19.97M | -347.67K | -534.39K | -931.27K |
| Debt / Equity | - | - | 0.00x | 0.01x | 0.01x | 0.03x | 0.01x | 0.45x | 1.77x | - | 0.07x | 0.02x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.21x | - | - |
| Interest Coverage | - | - | - | - | - | - | - | -105.35x | -971.75x | -4.13x | -49.89x | -22.74x | -57.44x | -192.96x | - | - | - |
| Total Equity | 29.72M | 32.03M | 8.28M | 9.75M | 12.92M | 12.29M | 15.61M | 1.55M | 1.36M | -268K | 14.88M | 15.81M | -11.03M | -8.21M | 118.41M | 118.22M | 118.54M |
| Equity Growth % | 130.09% | 160.68% | -46.97% | 528.29% | 849.01% | 4685.07% | 4.91% | -90.18% | 112.34% | 96.74% | -87.43% | -86.63% | - | -106.93% | - | - | - |
| Book Value per Share | 14.77 | 34.31 | 9.60 | 11.63 | 15.79 | 16.10 | 25.73 | 4.54 | 4.55 | -1.19 | 50.77 | 52.94 | -36.90 | -21.82 | 314.70 | 314.21 | 315.05 |
| Total Shareholders' Equity | 29.72M | 32.03M | 8.28M | 9.75M | 12.92M | 12.29M | 15.61M | 1.55M | 1.36M | -268K | 14.88M | 15.81M | -11.03M | -8.21M | 118.41M | 118.22M | 118.54M |
| Common Stock | 0 | 8K | 3K | 3K | 3K | 3K | 3K | 1K | 1K | 1K | 17.54M | 17.14M | 119.43M | 0 | 117.75M | 117.44M | 117.3M |
| Retained Earnings | -68.81M | -66.34M | -64.06M | -62.38M | -59.06M | -54.63M | -51.64M | -43.45M | -37.05M | -33.13M | 0 | 0 | -13.77M | -10.86M | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.66M | -1.33M | -347.85K | -377.09K | -546.97K | -731.07K | -413.95K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |