Mynd.ai, Inc.: Form 20-F for the period ended Dec 31, 2020
Filed with the SEC on May 14, 2021 and accepted by EDGAR at May 14, 2021, 16:06 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $109.7m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2020-01-01 to 2020-12-31 | $116.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2020-01-01 to 2020-12-31 | −$7.2m | us-gaap:GrossProfit |
| Operating income | 12 months2020-01-01 to 2020-12-31 | −$43.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2020-01-01 to 2020-12-31 | $215.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-01-01 to 2020-12-31 | −$41.2m | us-gaap:ProfitLoss |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 28,122,851 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | −$6.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $4.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-12-31 | $53.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $70.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $302.5m | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $128.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $224.8m | us-gaap:Liabilities |
| Current portion of debt | At period end2020-12-31 | $7.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-12-31 | $62.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-21-066849. Last ingested by Listed: Nov 6, 2026, 17:44 ET. Listed shows no prices and gives no investment advice.