Complete Filing Data
Mynd.ai, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $28.37 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Mynd.ai, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$95.7M | -$39.4M | $20.5M | -$1.1M | -$41.2M | -$2.2M | -$1.7M | $7.1M | $6.5M | -$632.0K |
| Cost of Revenue * | $201.1M | $311.3M | $443.6M | $309.2M | $43.4M | $155.5M | $130.9M | $111.3M | $91.6M | $74.4M |
| Revenue * | $267.4M | $411.8M | $584.7M | $448.2M | $42.4M | $182.3M | $156.5M | $140.8M | $108.5M | $82.9M |
| Operating Income Loss | -$38.0M | -$46.0M | $3.4M | $11.1M | -$29.7M | $166.0K | -$3.0M | $9.3M | $7.6M | -$1.1M |
| Operating Expenses | $104.3M | $146.5M | $137.7M | $127.9M | $28.7M | $26.6M | $28.7M | $20.2M | $9.3M | $9.6M |
| Income Tax Expense Benefit | $68.7M | -$9.7M | -$26.0M | $1.8M | -$1.4M | $3.5M | $2.5M | $3.8M | $2.2M | $980.0K |
| Gross Profit | $66.2M | $100.5M | $141.1M | $139.0M | -$1.0M | $26.7M | $25.6M | $29.5M | $16.9M | $8.5M |
| General And Administrative Expense | $33.4M | $31.0M | $34.6M | $31.3M | $17.4M | $23.8M | $26.4M | $18.4M | $7.4M | $8.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$95.8M | -$40.4M | $17.1M | -$1.9M | -$42.2M | -$1.9M | -$2.7M | $7.0M | $5.8M | -$1.1M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $67.0K | $33.0K | $0.00 | $0.00 | -$3.3M | $289.0K | -$171.0K | -$566.0K | -$630.0K | -$648.0K |
| Comprehensive Income Net Of Tax | -$95.9M | -$40.5M | $17.1M | -$1.9M | -$38.9M | -$2.2M | -$2.5M | $7.5M | $6.4M | -$487.0K |
| Income Taxes Paid Net | $1.4M | $914.0K | $969.0K | $6.4M | -$921.0K | -$3.5M | -$5.2M | -$4.6M | -$723.0K | -$355.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.0M | -$3.4M | -$755.0K | -$1.0M | $269.0K | -$983.0K | $410.0K | -$99.0K | $161.0K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $497.0K | -$1.0M | -$3.4M | $1.8M | -$1.2M | $165.0K | -$983.0K | $410.0K | -$99.0K | $161.0K |
| Net Income Loss Attributable To Noncontrolling Interest | -$33.0K | $33.0K | $0.00 | $189.0K | -$3.9M | $387.0K | -$93.0K | -$574.0K | -$618.0K | -$664.0K |
| Other Comprehensive Income Loss Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Net Income Loss Available To Common Stockholders Basic | -$41.4M | $6.8M | -$37.3M | -$2.4M | -$1.8M | $7.1M | $6.5M | -$3.8M | ||
| Deferred Income Tax Expense Benefit | $67.7M | -$10.8M | -$26.0M | -$3.5M | -$3.2M | -$2.5M | -$3.9M | |||
| Deferred Income Tax Assets Net | $34.0K | $58.0M | $44.6M | $7.7M | $21.2M | $18.2M | $16.2M | $12.4M | ||
| Deferred Income Tax Liabilities Net | $9.8M | $0.00 | $0.00 | $1.8M | $1.9M | $3.4M | $1.1M | |||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$42.4M | $3.9M | -$42.2M | -$2.5M | -$1.7M | $6.5M | $5.9M | |||
| Income Loss From Continuing Operations Per Diluted Share | -$0.23 | -$0.09 | $0.08 | $0.02 | -$0.95 | |||||
| Income Loss From Continuing Operations Per Basic Share | -$0.23 | -$0.09 | $0.08 | $0.02 | -$0.95 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $28.4M | $118.7M | $137.0M | $67.7M | $62.1M | $98.5M | $108.7M | $103.7M | $3.5M | -$3.2M | -$34.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $75.3M | $91.8M | $29.3M | $40.5M | $37.8M | $69.4M | $104.8M | $159.2M | $46.6M | $25.0M | $16.4M |
| Allowance For Doubtful Accounts Receivable Current | $211.0K | $2.6M | $3.0M | $473.0K | $467.0K | $92.0K | $34.0K | $36.0K | $34.0K | $36.0K | |
| Gain Loss On Sale Of Property Plant Equipment | -$8.0K | -$30.0K | -$94.0K | -$11.0K | -$100.0K | -$20.0K | -$13.0K | -$6.0K | -$20.0K | ||
| Retained Earnings Accumulated Deficit | -$454.6M | -$358.9M | -$316.0M | -$65.6M | -$71.8M | -$33.6M | -$30.4M | -$28.9M | -$35.5M | ||
| Property Plant And Equipment Net | $14.6M | $7.0M | $3.0M | $6.4M | $47.6M | $50.1M | $45.9M | $40.2M | $29.4M | ||
| Prepaid Expense And Other Assets Current | $11.6M | $14.4M | $9.0M | $2.4M | $8.9M | $10.3M | $11.2M | $9.5M | $9.4M | ||
| Other Assets Noncurrent | $3.3M | $1.8M | $107.0K | $4.2M | $14.4M | $16.5M | $24.0M | $3.1M | $2.9M | ||
| Minority Interest | $0.00 | $1.9M | $0.00 | $6.5M | $5.5M | $9.4M | $4.6M | $1.5M | $453.0K | ||
| Liabilities Current | $130.1M | $186.2M | $206.6M | $122.4M | $128.4M | $125.9M | $108.3M | $97.0M | $80.3M | ||
| Liabilities And Stockholders Equity | $252.6M | $407.0M | $368.8M | $283.1M | $302.5M | $336.1M | $243.5M | $229.7M | $104.4M | ||
| Liabilities | $224.3M | $286.4M | $231.8M | $203.9M | $224.8M | $219.4M | $128.5M | $124.4M | $100.4M | ||
| Inventory Net | $28.6M | $53.9M | $111.2M | $6.1M | $5.8M | $7.3M | $4.8M | $3.5M | $3.0M | ||
| Goodwill | $44.1M | $44.9M | $42.0M | $34.3M | $34.3M | $52.7M | $25.1M | $428.0K | $401.0K | ||
| Common Stock Value | $456.0K | $456.0K | $426.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $23.0K | ||
| Cash And Cash Equivalents At Carrying Value | $75.3M | $87.8M | $29.3M | $33.3M | $53.5M | $68.7M | $104.1M | $158.7M | $46.3M | ||
| Assets Current | $147.6M | $227.2M | $227.9M | $82.3M | $70.1M | $91.6M | $121.6M | $172.8M | $64.0M | ||
| Assets | $252.6M | $407.0M | $368.8M | $283.1M | $302.5M | $336.1M | $243.5M | $229.7M | $104.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.3M | $3.5M | $4.5M | $257.0K | -$1.5M | $141.0K | -$122.0K | $783.0K | $381.0K | ||
| Accounts Receivable Net Current | $30.5M | $63.7M | $61.1M | $1.3M | $1.8M | $2.8M | $876.0K | $901.0K | $1.0M | ||
| Contract With Customer Liability Current | $11.3M | $14.0M | $10.1M | $7.5M | $34.4M | $32.0M | $29.6M | $22.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$35.1M | $11.7M | -$14.9M | -$35.4M | -$54.4M | $112.6M | $21.7M | $8.6M | |||
| Intangible Assets Net Excluding Goodwill | $39.5M | $43.7M | $48.0M | $11.1M | $14.2M | $17.7M | $4.5M | ||||
| Other Liabilities Noncurrent | $4.3M | $1.1M | $9.6M | $12.5M | $11.0M | $8.5M | $8.5M | $6.0M | |||
| Operating Lease Right Of Use Asset | $3.4M | $2.4M | $3.1M | $24.8M | $87.5M | $83.4M | |||||
| Operating Lease Liability Noncurrent | $2.8M | $1.0M | $1.6M | $18.7M | $76.3M | $71.0M | |||||
| Operating Lease Liability Current | $1.0M | $1.6M | $1.8M | $5.6M | $16.9M | $16.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$22.6M | $44.4M | $11.3M | $25.5M | $556.0K | -$13.5M | -$756.0K | $92.5M | $1.4M | $695.0K |
| Investing Cash Flow * | $4.3M | $19.3M | -$15.8M | -$1.2M | -$2.6M | -$34.4M | -$51.7M | -$8.7M | -$12.1M | -$15.0M |
| Operating Cash Flow * | $786.0K | -$2.4M | -$5.3M | -$21.9M | -$6.5M | $13.0M | $828.0K | $25.1M | $35.1M | $23.8M |
| Payments To Acquire Property Plant And Equipment | $1.3M | $389.0K | $829.0K | $1.2M | $4.0M | $12.5M | $11.5M | $11.9M | $11.3M | $12.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.3M | $5.5M | -$701.0K | $5.0M | -$157.0K | -$884.0K | -$1.6M | $2.1M | $1.4M | -$67.0K |
| Increase Decrease In Inventories | -$25.3M | -$54.7M | $20.0M | $57.4M | -$1.7M | $2.0M | $1.5M | $290.0K | $1.5M | -$256.0K |
| Increase Decrease In Accounts Receivable | -$33.4M | $679.0K | -$25.3M | $46.2M | -$631.0K | $1.7M | $271.0K | -$183.0K | $365.0K | $49.0K |
| Increase Decrease In Contract With Customer Liability | -$5.7M | $7.0M | $7.8M | $3.4M | -$1.4M | $516.0K | -$91.0K | $1.4M | $8.3M | |
| Share Based Compensation | $3.7M | $0.00 | $0.00 | $2.0M | $2.9M | $4.0M | $6.7M | $4.0M | $1.9M | |
| Increase Decrease In Other Noncurrent Assets | -$602.0K | -$890.0K | -$719.0K | $2.3M | $1.1M | $3.0K | $560.0K | $555.0K | ||
| Increase Decrease In Accrued Income Taxes Payable | $4.3M | $2.3M | $3.7M | $3.4M | $1.7M | $4.1M | $3.0M | $2.1M | ||
| Increase Decrease In Accrued Expenses And Other Current Liabilities | -$8.2M | $2.7M | -$1.7M | $5.6M | $5.3M | $10.9M | $10.2M | $5.7M | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $355.0K | $271.0K | -$6.3M | -$542.0K | -$2.7M | $3.7M | -$2.7M | -$977.0K | ||
| Increase Decrease In Other Noncurrent Liabilities | -$875.0K | $809.0K | -$1.3M | $534.0K | $2.0M | $1.2M | $1.1M | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | -$10.4M | $6.0M | $0.00 | $417.0K | $17.9M | $39.8M | $1.0M | ||
| Increase Decrease In Operating Lease Liability | -$1.6M | -$1.9M | -$2.1M | -$2.1M | -$14.3M | |||||
| Increase Decrease In Due From Related Parties | -$533.0K | -$482.0K | $4.4M | -$1.0M | $51.0K | $115.0K | -$189.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.21 | -$0.09 | $0.05 | $0.00 | -$1.33 | -$0.09 | -$0.06 | $0.27 | $0.26 | -$0.22 |
| Weighted Average Number Of Shares Outstanding Basic | 456.5M | 428.0M | 426.4M | 426.4M | 28.1M | 28.1M | 29.2M | 24.7M | 23.2M | 16.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 456.5M | 428.0M | 426.4M | 426.4M | 28.1M | 28.1M | 29.2M | 26.6M | 24.7M | 16.9M |
| Earnings Per Share Basic | $-0.21 | $-0.09 | $0.05 | $0.00 | $-1.33 | $-0.09 | $-0.06 | $0.29 | $0.28 | $-0.22 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Outstanding | 455.0M | 456.5M | 426.4M | 28.0M | 27.8M | 27.6M | 29.2M | 29.2M | 23.2M | |
| Common Stock Shares Issued | 456.5M | 456.5M | 426.4M | 29.2M | 29.2M | 29.2M | 29.2M | 29.2M | 23.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.7M | $937.0K | $2.0M | $2.9M | $4.0M | $6.7M | $4.0M | $1.9M | ||
| Additional Paid In Capital | $479.5M | $473.6M | $448.1M | $136.5M | $141.1M | $139.8M | $135.9M | $129.1M | $36.4M | |
| Selling Expense | $1.9M | $1.4M | $1.1M | $2.8M | $2.2M | $1.8M | $1.9M | $1.2M | ||
| Investment Income Interest | $49.0K | $75.0K | $257.0K | $858.0K | $2.1M | $563.0K | $107.0K | $74.0K | ||
| Government Subsidy Income | $1.7M | $1.4M | $3.6M | $499.0K | $683.0K | $863.0K | $573.0K | $526.0K | ||
| Depreciation | $4.2M | $10.6M | $9.2M | $9.3M | $7.5M | $6.1M | $4.8M | $4.2M |
Most recent annual filing with the SEC: March 26, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.