MultiSensor AI Holdings, Inc.
For the period ended Dec 31, 2024. Filed Mar 28, 2025.
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FY2024 · Filed Mar 28, 2025
MSAI$3.19+3.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(Amounts in thousands of U.S. dollars, except share and per share data)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · As of December 31, | ||||||
| · · 2024 · · 2023 | ||||||
| Assets · · | ||||||
| Current assets · · | ||||||
| Cash and cash equivalents | | $4,358 | | $1,155 | ||
| Trade accounts receivable, net of allowances of $35 and $180, respectively | | 838 | | 2,440 | ||
| Inventories, current | | 4,180 | | 6,930 | ||
| Other current assets | | 1,140 | | 1,988 | ||
| Total current assets | | 10,516 | | 12,513 | ||
| Property, plant and equipment, net | | 3,963 | | 3,084 | ||
| Right-of-use assets, net | | 134 | | 129 | ||
| Inventories, noncurrent | | 865 | | 643 | ||
| Other noncurrent assets | | — | | 3 | ||
| Total assets | | $15,478 | | $16,372 | ||
| Liabilities and shareholders’ deficit | | | | | ||
| Current liabilities | | | | | ||
| Accounts payable | | $825 | | $2,630 | ||
| Income taxes payable | | 59 | | 991 | ||
| Accrued expense | | 1,095 | | 3,543 | ||
| Contract liabilities | | 483 | | 1,944 | ||
| Line of credit | | — | | 622 | ||
| Related party promissory note | | — | | 575 | ||
| Legacy SMAP promissory notes | | 172 | | 200 | ||
| Right-of-use liabilities, current | | 138 | | 138 | ||
| Other current liabilities | | 245 | | 114 | ||
| Total current liabilities | | 3,017 | | 10,757 | ||
| Contract liabilities, noncurrent | | 83 | | 121 | ||
| Convertible notes, noncurrent | | | — | | | 5,695 |
| Warrants | | | 10 | | | 49 |
| Deferred tax liabilities, net | | 80 | | 18 | ||
| Total liabilities | | $3,190 | | $16,640 | ||
| Commitments and contingencies (Note 15) | | — | | — | ||
| Shareholders’ equity (deficit) | | | | | ||
| Common stock, $0.0001 par value; 300,000,000 shares authorized as of December 31, 2024 and 2023 and 30,526,052 and 11,956,823 shares issued and outstanding as of December 31, 2024 and 2023, respectively | | 3 | | 1 | ||
| Additional paid-in capital | | 66,911 | | 32,862 | ||
| Accumulated deficit | | (54,626) | | (33,131) | ||
| Total shareholders’ deficit | | 12,288 | | (268) | ||
| Total liabilities and shareholders’ deficit | | $15,478 | | $16,372 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.