MYND — Mynd.ai Balance Sheet

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Annual balance sheet for Mynd.ai, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	65.5	31.2	87.8	75.3	18.5
Net Total Accounts Receivable
Net Total Receivables	4.57	2.49	70.1	36.6	30.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82.3	41.2	227	148	84.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113	24.1	9.45	18	13.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	283	80.7	407	253	183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	32.2	186	130	110
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	215	56.4	288	224	200
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	67.7	24.3	119	28.4	-17.5
Total Liabilities & Shareholders' Equity	283	80.7	407	253	183
Total Common Shares Outstanding