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Mynd.ai, Inc.

MYNDNYSECIK 1708441TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$18.5m, FY2025
Long-term debt$61.1m, FY2025
Shareholders' equity−$17.5m, FY2025
Line itemUnitperiod not labelled2014-12-31period not labelled2015-12-31period not labelled2016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$mnot reportednot reported46.3Cash and equivalents, period not labelled, at 2016-12-31$46.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-04-25, accession 0001104659-18-026323.Report this figure159Cash and equivalents, FY2017, at 2017-12-31$158.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-04-26, accession 0001104659-19-023854.Report this figure104Cash and equivalents, FY2018, at 2018-12-31$104.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-04-30, accession 0001104659-20-053868.Report this figure68.7Cash and equivalents, FY2019, at 2019-12-31$68.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-05-14, accession 0001104659-21-066849.Report this figure53.5Cash and equivalents, FY2020, at 2020-12-31$53.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-05-11, accession 0001104659-22-058841.Report this figure33.3Cash and equivalents, FY2021, at 2021-12-31$33.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-28, accession 0001104659-23-052982.Report this figure29.3Cash and equivalents, FY2022, at 2022-12-31$29.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-03-27, accession 0001628280-24-013188.Report this figure87.8Cash and equivalents, FY2023, at 2023-12-31$87.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-03-26, accession 0001628280-25-014832.Report this figure75.3Cash and equivalents, FY2024, at 2024-12-31$75.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-05-29, accession 0001708441-26-000055.Report this figure18.5Cash and equivalents, FY2025, at 2025-12-31$18.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-05-29, accession 0001708441-26-000055.Report this figure
Current assets$mnot reportednot reported64.0Current assets, period not labelled, at 2016-12-31$64.0m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2018-04-25, accession 0001104659-18-026323.Report this figure173Current assets, FY2017, at 2017-12-31$172.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-04-26, accession 0001104659-19-023854.Report this figure122Current assets, FY2018, at 2018-12-31$121.6m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-04-30, accession 0001104659-20-053868.Report this figure91.6Current assets, FY2019, at 2019-12-31$91.6m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-05-14, accession 0001104659-21-066849.Report this figure70.1Current assets, FY2020, at 2020-12-31$70.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-05-11, accession 0001104659-22-058841.Report this figure82.3Current assets, FY2021, at 2021-12-31$82.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-28, accession 0001104659-23-052982.Report this figure228Current assets, FY2022, at 2022-12-31$227.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-03-27, accession 0001628280-24-013188.Report this figure227Current assets, FY2023, at 2023-12-31$227.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-03-26, accession 0001628280-25-014832.Report this figure148Current assets, FY2024, at 2024-12-31$147.6m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-05-29, accession 0001708441-26-000055.Report this figure84.1Current assets, FY2025, at 2025-12-31$84.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-05-29, accession 0001708441-26-000055.Report this figure
Total assets$mnot reportednot reported104Total assets, period not labelled, at 2016-12-31$104.4m. XBRL concept us-gaap:Assets. 20-F filed 2018-04-25, accession 0001104659-18-026323.Report this figure230Total assets, FY2017, at 2017-12-31$229.7m. XBRL concept us-gaap:Assets. 20-F filed 2019-04-26, accession 0001104659-19-023854.Report this figure243Total assets, FY2018, at 2018-12-31$243.5m. XBRL concept us-gaap:Assets. 20-F filed 2020-04-30, accession 0001104659-20-053868.Report this figure336Total assets, FY2019, at 2019-12-31$336.1m. XBRL concept us-gaap:Assets. 20-F filed 2021-05-14, accession 0001104659-21-066849.Report this figure302Total assets, FY2020, at 2020-12-31$302.5m. XBRL concept us-gaap:Assets. 20-F filed 2022-05-11, accession 0001104659-22-058841.Report this figure283Total assets, FY2021, at 2021-12-31$283.1m. XBRL concept us-gaap:Assets. 20-F filed 2023-04-28, accession 0001104659-23-052982.Report this figure369Total assets, FY2022, at 2022-12-31$368.8m. XBRL concept us-gaap:Assets. 20-F filed 2024-03-27, accession 0001628280-24-013188.Report this figure407Total assets, FY2023, at 2023-12-31$407.0m. XBRL concept us-gaap:Assets. 20-F filed 2025-03-26, accession 0001628280-25-014832.Report this figure253Total assets, FY2024, at 2024-12-31$252.6m. XBRL concept us-gaap:Assets. 20-F filed 2026-05-29, accession 0001708441-26-000055.Report this figure183Total assets, FY2025, at 2025-12-31$182.5m. XBRL concept us-gaap:Assets. 20-F filed 2026-05-29, accession 0001708441-26-000055.Report this figure
Current liabilities$mnot reportednot reported80.3Current liabilities, period not labelled, at 2016-12-31$80.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2018-04-25, accession 0001104659-18-026323.Report this figure97.0Current liabilities, FY2017, at 2017-12-31$97.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-04-26, accession 0001104659-19-023854.Report this figure108Current liabilities, FY2018, at 2018-12-31$108.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-04-30, accession 0001104659-20-053868.Report this figure126Current liabilities, FY2019, at 2019-12-31$125.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-05-14, accession 0001104659-21-066849.Report this figure128Current liabilities, FY2020, at 2020-12-31$128.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-05-11, accession 0001104659-22-058841.Report this figure122Current liabilities, FY2021, at 2021-12-31$122.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-28, accession 0001104659-23-052982.Report this figure207Current liabilities, FY2022, at 2022-12-31$206.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-03-27, accession 0001628280-24-013188.Report this figure186Current liabilities, FY2023, at 2023-12-31$186.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-03-26, accession 0001628280-25-014832.Report this figure130Current liabilities, FY2024, at 2024-12-31$130.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-05-29, accession 0001708441-26-000055.Report this figure110Current liabilities, FY2025, at 2025-12-31$110.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-05-29, accession 0001708441-26-000055.Report this figure
Total liabilities$mnot reportednot reported100Total liabilities, period not labelled, at 2016-12-31$100.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2018-04-25, accession 0001104659-18-026323.Report this figure124Total liabilities, FY2017, at 2017-12-31$124.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2019-04-26, accession 0001104659-19-023854.Report this figure128Total liabilities, FY2018, at 2018-12-31$128.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2020-04-30, accession 0001104659-20-053868.Report this figure219Total liabilities, FY2019, at 2019-12-31$219.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-05-14, accession 0001104659-21-066849.Report this figure225Total liabilities, FY2020, at 2020-12-31$224.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-05-11, accession 0001104659-22-058841.Report this figure204Total liabilities, FY2021, at 2021-12-31$203.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-28, accession 0001104659-23-052982.Report this figure232Total liabilities, FY2022, at 2022-12-31$231.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-03-27, accession 0001628280-24-013188.Report this figure286Total liabilities, FY2023, at 2023-12-31$286.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-03-26, accession 0001628280-25-014832.Report this figure224Total liabilities, FY2024, at 2024-12-31$224.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-05-29, accession 0001708441-26-000055.Report this figure200Total liabilities, FY2025, at 2025-12-31$200.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-05-29, accession 0001708441-26-000055.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported52.8Long-term debt, FY2022, at 2022-12-31$52.8m. XBRL concept us-gaap:LongTermDebt. 20-F filed 2024-03-27, accession 0001628280-24-013188.Report this figure64.9Long-term debt, FY2023, at 2023-12-31$64.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-03-26, accession 0001628280-25-014832.Report this figure58.1Long-term debt, FY2024, at 2024-12-31$58.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-05-29, accession 0001708441-26-000055.Report this figure61.1Long-term debt, FY2025, at 2025-12-31$61.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-05-29, accession 0001708441-26-000055.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported0.1Current portion of debt, FY2019, at 2019-12-31$87.0k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2021-05-14, accession 0001104659-21-066849.Report this figure0.0Current portion of debt, FY2020, at 2020-12-31$7.0k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2022-05-11, accession 0001104659-22-058841.Report this figurenot reported48.0Current portion of debt, FY2022, at 2022-12-31$48.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2024-03-27, accession 0001628280-24-013188.Report this figure31.9Current portion of debt, FY2023, at 2023-12-31$31.9m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2025-03-26, accession 0001628280-25-014832.Report this figure10.9Current portion of debt, FY2024, at 2024-12-31$10.9m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-05-29, accession 0001708441-26-000055.Report this figure2.9Current portion of debt, FY2025, at 2025-12-31$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-05-29, accession 0001708441-26-000055.Report this figure
Shareholders' equity$m(34.4)Shareholders' equity, period not labelled, at 2014-12-31−$34.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2018-04-25, accession 0001104659-18-026323.Report this figure(3.2)Shareholders' equity, period not labelled, at 2015-12-31−$3.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2019-04-26, accession 0001104659-19-023854.Report this figure3.5Shareholders' equity, period not labelled, at 2016-12-31$3.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2018-04-25, accession 0001104659-18-026323.Report this figure104Shareholders' equity, FY2017, at 2017-12-31$103.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-04-26, accession 0001104659-19-023854.Report this figure109Shareholders' equity, FY2018, at 2018-12-31$108.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-04-30, accession 0001104659-20-053868.Report this figure98.5Shareholders' equity, FY2019, at 2019-12-31$98.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-05-14, accession 0001104659-21-066849.Report this figure62.1Shareholders' equity, FY2020, at 2020-12-31$62.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-05-11, accession 0001104659-22-058841.Report this figure67.7Shareholders' equity, FY2021, at 2021-12-31$67.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-28, accession 0001104659-23-052982.Report this figure137Shareholders' equity, FY2022, at 2022-12-31$137.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-03-27, accession 0001628280-24-013188.Report this figure119Shareholders' equity, FY2023, at 2023-12-31$118.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-03-26, accession 0001628280-25-014832.Report this figure28.4Shareholders' equity, FY2024, at 2024-12-31$28.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-05-29, accession 0001708441-26-000055.Report this figure(17.5)Shareholders' equity, FY2025, at 2025-12-31−$17.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-05-29, accession 0001708441-26-000055.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.