US Stock MarketDetailed Quotes

MSAI MultiSensor AI

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  • 2.330
  • +0.130+5.91%
Close May 24 16:00 ET
  • 2.400
  • +0.070+3.00%
Post 19:33 ET
32.04MMarket Cap-1251P/E (TTM)

MultiSensor AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
521.52%491K
76.61%1.16M
76.61%1.16M
--513K
--79K
-80.62%654K
--654K
--3.37M
-Cash and cash equivalents
521.52%491K
76.61%1.16M
76.61%1.16M
--513K
--79K
-80.62%654K
--654K
--3.37M
Receivables
-13.29%770K
-1.59%2.54M
-1.59%2.54M
--501K
--888K
-18.29%2.58M
--2.58M
--3.15M
-Accounts receivable
-11.27%677K
61.80%2.44M
61.80%2.44M
--372K
--763K
3.93%1.51M
--1.51M
--1.45M
-Taxes receivable
-44.33%54K
-1.72%57K
-1.72%57K
--97K
--97K
-96.59%58K
--58K
--1.7M
-Other receivables
39.29%39K
-96.14%39K
-96.14%39K
--32K
--28K
--1.01M
--1.01M
----
Inventory
-42.77%5.56M
-28.07%6.93M
-28.07%6.93M
--6.56M
--9.72M
-14.71%9.63M
--9.63M
--11.3M
Prepaid assets
-1.05%1.79M
-8.33%1.89M
-8.33%1.89M
--1.29M
--1.8M
-52.04%2.06M
--2.06M
--4.3M
Current deferred assets
-70.42%483K
----
----
--4.8M
--1.63M
----
----
----
Other current assets
----
----
----
----
----
----
----
--77K
Total current assets
-35.63%9.09M
-16.18%12.51M
-16.18%12.51M
--13.66M
--14.13M
-32.77%14.93M
--14.93M
--22.21M
Non current assets
Net PPE
21.99%3.47M
27.05%3.21M
27.05%3.21M
--3.24M
--2.85M
82.34%2.53M
--2.53M
--1.39M
-Gross PPE
39.48%5.62M
43.25%5.08M
43.25%5.08M
--4.87M
--4.03M
87.68%3.55M
--3.55M
--1.89M
-Accumulated depreciation
-81.69%-2.14M
-83.43%-1.87M
-83.43%-1.87M
---1.62M
---1.18M
-102.38%-1.02M
---1.02M
---504K
Non current deferred assets
----
----
----
----
----
----
----
--1.11M
Other non current assets
51,466.67%1.55M
21,433.33%646K
21,433.33%646K
--1.66M
--3K
50.00%3K
--3K
--2K
Total non current assets
76.14%5.02M
52.41%3.86M
52.41%3.86M
--4.9M
--2.85M
1.32%2.53M
--2.53M
--2.5M
Total assets
-16.87%14.11M
-6.24%16.37M
-6.24%16.37M
--18.56M
--16.98M
-29.32%17.46M
--17.46M
--24.7M
Liabilities
Current liabilities
Payables
83.10%6.77M
88.10%3.62M
88.10%3.62M
--3.18M
--3.7M
97.84%1.93M
--1.93M
--973K
-accounts payable
34.94%4.22M
93.38%2.63M
93.38%2.63M
--2.65M
--3.13M
51.28%1.36M
--1.36M
--899K
-Total tax payable
345.30%2.56M
75.40%991K
75.40%991K
--530K
--574K
663.51%565K
--565K
--74K
Current accrued expenses
-24.39%2.26M
41.16%3.54M
41.16%3.54M
--5.51M
--2.99M
276.31%2.51M
--2.51M
--667K
Current debt and capital lease obligation
-67.61%710K
-25.23%1.54M
-25.23%1.54M
--4.15M
--2.19M
--2.05M
--2.05M
----
-Current debt
-71.04%612K
-28.36%1.4M
-28.36%1.4M
--4.13M
--2.11M
--1.95M
--1.95M
----
-Current capital lease obligation
24.05%98K
33.98%138K
33.98%138K
--27K
--79K
--103K
--103K
--0
Current deferred liabilities
155.15%916K
577.35%1.94M
577.35%1.94M
--337K
--359K
105.00%287K
--287K
--140K
Other current liabilities
152.63%96K
-49.11%114K
-49.11%114K
--47K
--38K
126.26%224K
--224K
--99K
Current liabilities
15.95%10.75M
53.69%10.76M
53.69%10.76M
--13.22M
--9.27M
272.49%7M
--7M
--1.88M
Non current liabilities
Long term debt and capital lease obligation
-90.83%1.7M
-69.33%5.7M
-69.33%5.7M
----
--18.49M
1.00%18.57M
--18.57M
--18.39M
-Long term debt
-90.83%1.7M
-69.33%5.7M
-69.33%5.7M
----
--18.49M
1.00%18.57M
--18.57M
--18.39M
Non current deferred liabilities
18.26%285K
39.00%139K
39.00%139K
--224K
--241K
--100K
--100K
--0
Derivative product liabilities
--20K
--49K
--49K
----
----
--0
--0
----
Total non current liabilities
-89.32%2M
-68.49%5.88M
-68.49%5.88M
--224K
--18.73M
1.54%18.67M
--18.67M
--18.39M
Total liabilities
-54.47%12.75M
-35.18%16.64M
-35.18%16.64M
--13.45M
--28.01M
26.66%25.67M
--25.67M
--20.27M
Shareholders'equity
Share capital
--1K
--1K
--1K
--1K
--0
--0
--0
--0
-common stock
--1K
--1K
--1K
--1K
--0
--0
--0
--0
-Preferred stock
----
----
----
--0
--0
----
----
--0
Retained earnings
-169.08%-37.05M
-204.99%-33.13M
-204.99%-33.13M
---16.3M
---13.77M
-547.59%-10.86M
---10.86M
--2.43M
Paid-in capital
1,301.42%38.41M
1,138.21%32.86M
1,138.21%32.86M
--21.42M
--2.74M
32.04%2.65M
--2.65M
--2.01M
Total stockholders'equity
112.34%1.36M
96.74%-268K
96.74%-268K
--5.12M
---11.03M
-285.01%-8.21M
---8.21M
--4.44M
Total equity
112.34%1.36M
96.74%-268K
96.74%-268K
--5.12M
---11.03M
-285.01%-8.21M
---8.21M
--4.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 521.52%491K76.61%1.16M76.61%1.16M--513K--79K-80.62%654K--654K--3.37M
-Cash and cash equivalents 521.52%491K76.61%1.16M76.61%1.16M--513K--79K-80.62%654K--654K--3.37M
Receivables -13.29%770K-1.59%2.54M-1.59%2.54M--501K--888K-18.29%2.58M--2.58M--3.15M
-Accounts receivable -11.27%677K61.80%2.44M61.80%2.44M--372K--763K3.93%1.51M--1.51M--1.45M
-Taxes receivable -44.33%54K-1.72%57K-1.72%57K--97K--97K-96.59%58K--58K--1.7M
-Other receivables 39.29%39K-96.14%39K-96.14%39K--32K--28K--1.01M--1.01M----
Inventory -42.77%5.56M-28.07%6.93M-28.07%6.93M--6.56M--9.72M-14.71%9.63M--9.63M--11.3M
Prepaid assets -1.05%1.79M-8.33%1.89M-8.33%1.89M--1.29M--1.8M-52.04%2.06M--2.06M--4.3M
Current deferred assets -70.42%483K----------4.8M--1.63M------------
Other current assets ------------------------------77K
Total current assets -35.63%9.09M-16.18%12.51M-16.18%12.51M--13.66M--14.13M-32.77%14.93M--14.93M--22.21M
Non current assets
Net PPE 21.99%3.47M27.05%3.21M27.05%3.21M--3.24M--2.85M82.34%2.53M--2.53M--1.39M
-Gross PPE 39.48%5.62M43.25%5.08M43.25%5.08M--4.87M--4.03M87.68%3.55M--3.55M--1.89M
-Accumulated depreciation -81.69%-2.14M-83.43%-1.87M-83.43%-1.87M---1.62M---1.18M-102.38%-1.02M---1.02M---504K
Non current deferred assets ------------------------------1.11M
Other non current assets 51,466.67%1.55M21,433.33%646K21,433.33%646K--1.66M--3K50.00%3K--3K--2K
Total non current assets 76.14%5.02M52.41%3.86M52.41%3.86M--4.9M--2.85M1.32%2.53M--2.53M--2.5M
Total assets -16.87%14.11M-6.24%16.37M-6.24%16.37M--18.56M--16.98M-29.32%17.46M--17.46M--24.7M
Liabilities
Current liabilities
Payables 83.10%6.77M88.10%3.62M88.10%3.62M--3.18M--3.7M97.84%1.93M--1.93M--973K
-accounts payable 34.94%4.22M93.38%2.63M93.38%2.63M--2.65M--3.13M51.28%1.36M--1.36M--899K
-Total tax payable 345.30%2.56M75.40%991K75.40%991K--530K--574K663.51%565K--565K--74K
Current accrued expenses -24.39%2.26M41.16%3.54M41.16%3.54M--5.51M--2.99M276.31%2.51M--2.51M--667K
Current debt and capital lease obligation -67.61%710K-25.23%1.54M-25.23%1.54M--4.15M--2.19M--2.05M--2.05M----
-Current debt -71.04%612K-28.36%1.4M-28.36%1.4M--4.13M--2.11M--1.95M--1.95M----
-Current capital lease obligation 24.05%98K33.98%138K33.98%138K--27K--79K--103K--103K--0
Current deferred liabilities 155.15%916K577.35%1.94M577.35%1.94M--337K--359K105.00%287K--287K--140K
Other current liabilities 152.63%96K-49.11%114K-49.11%114K--47K--38K126.26%224K--224K--99K
Current liabilities 15.95%10.75M53.69%10.76M53.69%10.76M--13.22M--9.27M272.49%7M--7M--1.88M
Non current liabilities
Long term debt and capital lease obligation -90.83%1.7M-69.33%5.7M-69.33%5.7M------18.49M1.00%18.57M--18.57M--18.39M
-Long term debt -90.83%1.7M-69.33%5.7M-69.33%5.7M------18.49M1.00%18.57M--18.57M--18.39M
Non current deferred liabilities 18.26%285K39.00%139K39.00%139K--224K--241K--100K--100K--0
Derivative product liabilities --20K--49K--49K----------0--0----
Total non current liabilities -89.32%2M-68.49%5.88M-68.49%5.88M--224K--18.73M1.54%18.67M--18.67M--18.39M
Total liabilities -54.47%12.75M-35.18%16.64M-35.18%16.64M--13.45M--28.01M26.66%25.67M--25.67M--20.27M
Shareholders'equity
Share capital --1K--1K--1K--1K--0--0--0--0
-common stock --1K--1K--1K--1K--0--0--0--0
-Preferred stock --------------0--0----------0
Retained earnings -169.08%-37.05M-204.99%-33.13M-204.99%-33.13M---16.3M---13.77M-547.59%-10.86M---10.86M--2.43M
Paid-in capital 1,301.42%38.41M1,138.21%32.86M1,138.21%32.86M--21.42M--2.74M32.04%2.65M--2.65M--2.01M
Total stockholders'equity 112.34%1.36M96.74%-268K96.74%-268K--5.12M---11.03M-285.01%-8.21M---8.21M--4.44M
Total equity 112.34%1.36M96.74%-268K96.74%-268K--5.12M---11.03M-285.01%-8.21M---8.21M--4.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes------------

Analysis

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No Data

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