MSAI - NASDAQ

MultiSensor AI Holdings, Inc.

MSAI·NASDAQ

$1.98

+0.76%

TechnologySoftware - Infrastructure

MultiSensor AI Holdings, Inc. manufactures and distributes multi-sensor systems for thermographic and other use in various industrial applications in the United States and internationally. The company offers sensor devices ranging from small to large handheld designs with built-in displays and controls, fixed-mounted pan-tilt-zoom single- and multi-sensor camera standalone systems, and mobile multi-sensor payload and gimbal systems for unmanned aerial vehicles and unmanned ground vehicles. It also provides on-prem and cloud-based software and services, including training, calibration, and repairs for its customers operating in the distribution and logistics, manufacturing, utility, and oil and gas sectors. The company was founded in 1995 and is headquartered in Beaumont, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$68.46M

EPS-0.0990

P/E Ratio-1.51

Earnings Date11/11/2025

15.48M

Assets

-5%

3Y-37.0%

5Y-37.0%

10Y-37.0%

3.19M

Total Liabilities

-81%

3Y-84.0%

5Y-84.0%

10Y-84.0%

12.29M

Total Equity

-4685%

3Y+177.0%

5Y+177.0%

10Y+177.0%

MultiSensor AI Holdings, Inc. Funding & Solvency Profile

MSAI · NASDAQ

Current Assets

Cash & Cash Equivalents4.36M

Net Receivables1.55M

Inventory4.18M

Other Current Assets150.00K

Total Current Assets11 M

Non-Current Assets

Property, Plant & Equipment4.10M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets865.00K

Total Non-Current Assets5 M

Total Assets

15.48M

Financial Health Analysis

Current Ratio

3.49x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.26x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

7 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

68% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

MultiSensor AI Holdings, Inc. Balance Sheet

MSAI • NASDAQ

MultiSensor AI Holdings, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	4.4M	1.2M	654K	3.4M
Cash & Short-Term Investments	4.4M	1.2M	654K	3.4M
Net Receivables	1.6M	2.5M	2.6M	3.2M
Accounts Receivables	838K	2.4M	1.5M	1.5M
Other Receivables	716K	96K	1M	0.0
Inventory	4.2M	6.9M	9.6M	11.3M
Prepaids	274K	1.9M	2.1M	4.3M
Other Current Assets	150K	1.2M	0.0	77K
Total Current Assets	10.5M	12.5M	14.9M	22.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4.1M	3.2M	2.5M	1.4M
Goodwill & Intangible Assets	0.0	0.0	0.0	-117.3M
Long-Term Investments	0.0	0.0	0.0	117.3M
Tax Assets	0.0	771K	600K	1.1M
Other Non-Current Assets	865K	646K	-597K	2K
Total Non-Current Assets	5M	3.9M	2.5M	2.5M
Total Assets	15.5M	16.4M	17.5M	24.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	884K	3.6M	1.9M	973K
Accounts Payable	825K	2.6M	1.4M	899K
Other Payables	59K	991K	565K	74K
Accrued Expenses	1.1M	3.5M	2.5M	667K
Short Term Debt	172K	1.4M	2M	0.0
Capital Lease Obligations (Current)	138K	138K	103K	0.0
Tax Payables	59K	991K	565K	74K
Deferred Revenue	483K	1.9M	287K	140K
Other Current Liabilities	245K	114K	224K	99K
Total Current Liabilities	3M	10.8M	7M	1.9M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	5.7M	18.6M	18.4M
Deferred Revenue (Non-Current)	83K	121K	10K	0.0
Deferred Tax Liabilities (Non-Current)	80K	18K	90K	0.0
Other Non-Current Liabilities	10K	49K	0.0	0.0
Total Non-Current Liabilities	173K	5.9M	18.7M	18.4M
Capital Lease Obligations	138K	138K	103K	0.0
Total Liabilities	3.2M	16.6M	25.7M	20.3M
SHAREHOLDERS' EQUITY
Common Stock	3K	1K	0.0	117.3M
Additional Paid-In Capital	66.9M	32.9M	2.7M	2M
Retained Earnings	-54.6M	-33.1M	-10.9M	2.4M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	-377.1K	-414K
Other Total Stockholders' Equity	0.0	0.0	377.1K	-117.3M
Total Stockholders' Equity	12.3M	-268K	-8.2M	4.4M
Total Equity	12.3M	-268K	-8.2M	4.4M
SUMMARY
Total Liabilities & Equity	15.5M	16.4M	17.5M	24.7M
Total Investments	0.0	0.0	0.0	117.3M
Total Debt	310K	7.2M	20.6M	18.4M
Net Debt	-4M	6.1M	20M	15M
Shares Outstanding	34,574,485	34,574,485	34,574,485	34,574,485

SEC Filings

MSAI - Filing history and reports

No SEC filings available for MSAI

Related Guides

Blog Categories

Continue your MSAI research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.