Mynd.ai, Inc. financial data

Symbol
MYND on NYSE
Industry
Services-Educational Services
Location
720 Olive Way, Suite 1500, Seattle, WA
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Gravitas Education Holdings, Inc. (to 12/13/2023), RYB Education, Inc. (to 5/24/2022)
Latest financial report
20-F - Q4 2023 - Mar 27, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 456M shares
Common Stock, Shares, Outstanding 456M shares
Common Stock, Value, Issued 456K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.4M USD
Accounts Receivable, after Allowance for Credit Loss, Current 67.7M USD
Inventory, Net 33.7M USD
Other Assets, Current 4.6M USD
Assets, Current 185M USD
Deferred Income Tax Assets, Net 16.7M USD
Property, Plant and Equipment, Net 14.9M USD
Operating Lease, Right-of-Use Asset 7.88M USD
Intangible Assets, Net (Excluding Goodwill) 48.6M USD
Goodwill 45.5M USD
Other Assets, Noncurrent 4.68M USD
Assets 324M USD
Employee-related Liabilities, Current 12.2M USD
Accrued Liabilities, Current 37.2M USD
Contract with Customer, Liability, Current 16.1M USD
Liabilities, Current 152M USD
Contract with Customer, Liability, Noncurrent 21.1M USD
Deferred Income Tax Liabilities, Net 1.2M USD
Operating Lease, Liability, Noncurrent 3.99M USD
Other Liabilities, Noncurrent 3.81M USD
Liabilities 245M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.72M USD
Retained Earnings (Accumulated Deficit) -402M USD
Stockholders' Equity Attributable to Parent 77.1M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 78.9M USD -35.4%
Liabilities and Equity 324M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 990M shares
Common Stock, Shares, Issued 456M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91.8M USD +213%
Deferred Tax Assets, Valuation Allowance 1.02M USD -44.3%
Operating Lease, Liability 7.82M USD +129%
Lessee, Operating Lease, Liability, to be Paid 8.23M USD
Property, Plant and Equipment, Gross 35.4M USD
Operating Lease, Liability, Current 4.01M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.38M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.89M USD +52.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +64.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 405K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 868K USD +61.3%
Deferred Tax Assets, Operating Loss Carryforwards 49.1M USD +4.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72K USD +106%
Additional Paid in Capital 475M USD
Deferred Tax Assets, Net of Valuation Allowance 69M USD +21.6%