Mynd.ai, Inc. balance sheet MYND

Annual Quarterly

As of Dec 31, 2025, Mynd.ai, Inc. had total assets of $182.5 million and total liabilities of $200.0 million. Total assets were down 27.7% from a year earlier. Stockholders' equity was negative, at -$17.5 million, because liabilities exceed assets. It held $18.5 million in cash and investments against $66.7 million of total debt, net debt of $48.3 million. The current ratio, current assets divided by current liabilities, was 0.76.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
Assets
Cash
18
-75.5%
75
-14.2%
88
+199.5%
29
-12.0%
33
-37.7%
53
-22.2%
69
-34.0%
104
-34.4%
159
Long-term investments
—
—
—
0
+45.6%
0
-22.1%
0
-95.9%
5
+9.0%
5
+1777.0%
0
Cash and investments
18
-75.5%
75
-14.2%
88
+197.1%
30
-11.7%
33
-37.6%
54
-27.4%
74
-32.1%
109
-31.5%
159
Receivables
25
-18.5%
31
-52.1%
64
+4.4%
61
+4662.9%
1
-30.5%
2
-34.2%
3
+220.1%
1
-2.8%
1
Inventory
30
+3.8%
29
-46.9%
54
-51.5%
111
+1714.5%
6
+6.2%
6
-20.4%
7
+50.8%
5
+35.6%
4
Total current assets
84
-43.0%
148
-35.0%
227
-0.3%
228
+177.1%
82
+17.3%
70
-23.4%
92
-24.7%
122
-29.6%
173
Property and equipment, net
12
-19.4%
15
+107.4%
7
+134.7%
3
-53.1%
6
-86.6%
48
-5.0%
50
+9.3%
46
+14.3%
40
Goodwill
45
+1.9%
44
-6.0%
47
+37.0%
—
34
+0.0%
34
-35.0%
53
+109.9%
25
+5763.6%
0
Total assets
183
-27.7%
253
-37.9%
407
+10.4%
369
+30.3%
283
-6.4%
302
-10.0%
336
+38.1%
243
+6.0%
230
Liabilities and equity
Accounts payable
38
-6.3%
40
—
—
—
—
—
—
—
Total current liabilities
110
-15.3%
130
-30.1%
186
-9.9%
207
+68.9%
122
-4.7%
128
+1.9%
126
+16.2%
108
+11.7%
97
Total liabilities
200
-10.8%
224
-21.7%
286
+23.6%
232
+13.7%
204
-9.3%
225
+2.5%
219
+70.7%
128
+3.2%
124
Stockholders' equity
-18
-161.7%
28
-76.1%
119
-13.4%
137
+102.3%
68
+9.0%
62
-36.9%
99
-9.4%
109
+4.8%
104
Debt
Debt due within a year
3
-81.8%
16
-84.3%
101
—
—
0
-92.0%
0
—
—
Long-term debt
61
+5.2%
58
—
—
—
—
—
—
—
Lease liabilities
3
-27.5%
4
-51.3%
8
+128.6%
3
-95.7%
80
-14.6%
93
+6.6%
87
—
—
Total debt
67
-14.2%
78
-28.8%
109
+3093.9%
3
-95.7%
80
-14.6%
93
+6.5%
87
—
—
Net cash
-48
-1826.6%
-3
+88.3%
-21
-182.2%
26
+156.7%
-46
-16.7%
-40
-191.9%
-14
—
—
Ratios
Current ratio
0.76x
1.13x
1.22x
1.10x
0.67x
0.55x
0.73x
1.12x
1.78x
Debt to equity
—
2.74x
0.92x
0.02x
1.17x
1.50x
0.89x
—
—
Return on equity
—
-337.45%
-33.22%
—
—
—
—
—
6.86%
Return on assets
-29.62%
-37.89%
-9.69%
—
—
—
—
—
3.10%
Book value per share
-0.04
0.06
0.26
0.32
2.42
2.23
3.57
3.72
3.55
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Computer Peripheral Equipment, NEC (SIC 3577)
Listed as
MYND (NYSE)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Alpharetta, GA
SEC filer status
Non-accelerated filer
SEC CIK
1708441
Former names
Gravitas Education Holdings, Inc. (until Dec 13, 2023); RYB Education, Inc. (until May 24, 2022)

Other Computer Peripheral Equipment, NEC companies

All 19 Computer Peripheral Equipment, NEC companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.