Skip to content

Spectral AI, Inc. MDAI Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$11.66M-17.1%$15.39M+199%$10.5M+183%$10.52M+53.0%$14.06M+206%
$1.19M-43.7%$1.27M-49.4%$990K-65.1%$1.47M-36.1%$2.1M+15.0%
$831K+90.2%$838K+97.2%$454K+2.5%$462K+73.0%$437K
$15.99M-14.6%$19.45M+92.2%$13.46M+41.8%$14M+20.1%$18.73M+25.8%
$228K+39.0%$258K+12,800%$287K+5,640%$317K+4,429%$164K
$17.73M-14.4%$21.41M+77.0%$15.3M+31.9%$16.01M+15.2%$20.72M+33.8%
$1.42M-54.3%$3.01M-25.4%$2.54M-9.3%$1.99M-17.4%$3.11M-5.8%
$154K-84.0%$239K-67.3%$424K-67.8%$663K
$21.27M+59.8%$20.63M+16.9%$15.77M+20.6%$16.19M+0.4%$13.31M-24.0%
$4.5M$5.54M$6.58M$7.63M
$26.54M+18.8%$27.13M+40.2%$23.5M+47.5%$25.16M+38.5%$22.35M+27.6%
80M0.0%80M0.0%80M0.0%80M0.0%80M
-$59.21M-30.6%-$55.8M-15.7%-$56.85M-40.9%-$53.3M-37.2%-$45.33M-25.9%
-$8.81M-442%-$5.73M+21.0%-$8.2M-71.8%-$9.15M-94.5%-$1.63M+34.1%
$17.73M-14.4%$21.41M+77.0%$15.3M+31.9%$16.01M+15.2%$20.72M+33.8%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Spectral AI, Inc.'s total assets?
Spectral AI, Inc. (MDAI) holds $17.7M in total assets, down 14.4% year over year.
How much debt does Spectral AI, Inc. have?
Spectral AI, Inc. carries $6.0M in total debt against -$8.8M of shareholders' equity, a debt-to-equity ratio of 0.71.
How much cash does Spectral AI, Inc. have?
Spectral AI, Inc. holds $11.7M in cash and equivalents.
Can Spectral AI, Inc. cover its short-term obligations?
Its current ratio is 0.75 — current liabilities exceed current assets.
Where does Spectral AI, Inc.'s balance sheet data come from?
Every line is extracted from Spectral AI, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.