Spectral AI Inc. (MDAI) - Total Assets
Based on the latest financial reports, Spectral AI Inc. (MDAI) holds total assets worth $15.30 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Spectral AI Inc. (MDAI) shareholders funds for net asset value and shareholders' equity analysis.
Spectral AI Inc. - Total Assets Trend (2020–2024)
This chart illustrates how Spectral AI Inc.'s total assets have evolved over time, based on quarterly financial data.
Spectral AI Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Spectral AI Inc.'s total assets of $15.30 Million consist of 83.7% current assets and 16.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 42.6% |
| Accounts Receivable | $2.50 Million | 20.7% |
| Inventory | $425.00K | 3.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Spectral AI Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Spectral AI Inc. market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Spectral AI Inc.'s current assets represent 83.7% of total assets in 2024, a decrease from 4795.9% in 2020.
- Cash Position: Cash and equivalents constituted 42.6% of total assets in 2024, up from 0.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 20.7% of total assets.
Spectral AI Inc. Competitors by Total Assets
Key competitors of Spectral AI Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
INKON Life Technology Co Ltd
SHE:300143
|
China | CN¥4.15 Billion |
|
CareRay Digital Medical Technology Co Ltd
SHG:688607
|
China | CN¥988.48 Million |
|
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
|
USA | $139.92 Million |
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
India | Rs8.57 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
|
Aligned Genetics Inc
KQ:238120
|
Korea | ₩45.11 Billion |
|
Heramed Ltd
AU:HMD
|
Australia | AU$1.04 Million |
|
Acarix A/S
ST:ACARIX
|
Sweden | Skr48.33 Million |
Spectral AI Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.85 | 0.73 | 3.86 |
| Quick Ratio | 0.83 | 0.69 | 3.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.30 Million | $-3.57 Million | $13.68 Million |
Spectral AI Inc. - Advanced Valuation Insights
This section examines the relationship between Spectral AI Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 29.88 |
| Latest Market Cap to Assets Ratio | 3.93 |
| Asset Growth Rate (YoY) | 13.1% |
| Total Assets | $12.10 Million |
| Market Capitalization | $47.57 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Spectral AI Inc.'s assets at a significant premium (3.93x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Spectral AI Inc.'s assets grew by 13.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Spectral AI Inc. (2020–2024)
The table below shows the annual total assets of Spectral AI Inc. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $12.10 Million | +13.12% |
| 2023-12-31 | $10.69 Million | -42.87% |
| 2022-12-31 | $18.72 Million | +0.95% |
| 2021-12-31 | $18.54 Million | +11142.64% |
| 2020-12-31 | $164.90K | -- |
About Spectral AI Inc.
Spectral AI, Inc., an artificial intelligence (AI) company, focuses on predictive medical diagnostics in the United States. The company offers DeepView System, which uses proprietary AI algorithms to distinguish between fully damaged, partially damaged, and healthy human tissue characteristics invisible to the naked eye at the initial time point of wound presentation; and delivers a binary predic… Read more