MBAINasdaqServices-Computer Integrated Systems Design

MBody AI Ltd.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 27, 2026

$2.25−0.50 (-18.00%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 3.4
Dividend yield: –

MBody AI Ltd. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q4 2025 2025-12-31	Q2 2025 2025-06-30	Q4 2024 2024-12-31	Q2 2024 2024-06-30	Q4 2023 2023-12-31	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q2 2017 2017-06-30	Q4 2016 2016-12-31	Q2 2016 2016-06-30	Q4 2015 2015-12-31	Q2 2015 2015-06-30	Q4 2014 2014-12-31	Q4 2013 2013-12-31	Q4 2012 2012-12-31
Cash & Equivalents	0.00	1.16	–	18	8.84	2.60	–	4.44	12	–	27	10	–	8.05	8.74	–	8.04	8.67	–	8.92	9.96	–	7.00	9.15	12	8.44	9.44	19	1.08	4.98	4.58
Short-Term Investments	0.22	–	0.27	–	16	30	–	38	–	–	25	–	–	10	–	–	–	–	–	5.64	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	0.22	1.16	0.27	18	25	32	–	42	12	–	52	10	–	18	8.74	–	8.04	8.67	–	15	9.96	–	7.00	9.15	12	8.44	9.44	19	1.08	4.98	4.58
Prepaid Expenses & Other	–	–	–	0.13	0.10	0.84	–	0.58	1.00	–	0.84	0.81	–	0.29	0.50	–	0.40	0.37	–	0.42	0.37	–	0.41	0.42	0.24	0.90	0.68	–	0.12	–	–
Other Current Assets	–	–	–	–	0.01	–	–	0.22	–	–	0.15	–	–	0.01	–	–	0.03	–	–	0.00	–	–	0.00	–	–	–	0.03	–	0.00	–	–
Total Current Assets	0.22	1.42	0.27	18	25	33	–	43	51	–	53	30	–	18	17	–	8.44	15	–	15	20	–	7.40	9.58	12	10	15	–	1.24	–	–
Property, Plant & Equipment	–	–	–	0.14	0.16	0.25	–	1.75	1.84	–	1.79	1.01	–	0.82	0.63	–	0.54	0.45	–	0.45	0.44	–	0.50	0.53	0.41	0.39	0.37	–	0.19	–	–
Gross Property, Plant & Equipment	3.34	–	3.34	–	3.34	–	–	3.29	–	–	2.98	–	–	1.82	–	–	1.39	–	–	1.22	–	–	1.12	–	0.88	–	0.87	–	0.60	–	–
Accumulated Depreciation	-3.34	–	-3.34	–	-1.75	–	–	-1.54	–	–	-1.19	–	–	-0.99	–	–	-0.85	–	–	-0.77	–	–	-0.62	–	-0.46	–	-0.51	–	-0.41	–	–
Long-Term Investments	6.53	4.28	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.02	0.07	0.11	–	–	0.22	–	1.06	1.10	–	1.12	1.15	–	0.40	0.35	–	0.45	0.42	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.73	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	–	–	–	–	–	–	–	–	–	–	–	0.29	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	7.49	5.76	0.38	18	25	34	–	45	54	–	56	33	–	20	18	–	9.43	16	–	15	21	–	7.91	10	12	11	15	–	2.99	–	–
Accounts Payable	–	–	–	–	–	0.78	–	0.95	0.95	–	1.05	0.92	–	0.86	0.64	–	0.99	0.86	–	1.11	0.53	–	0.61	0.55	0.39	0.49	0.58	–	0.33	–	–
Current Portion of Leases	0.02	0.12	0.12	–	–	0.08	–	0.34	0.33	–	0.35	0.32	–	0.26	0.20	–	0.22	0.19	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	–	–	0.12	–	–	0.05	–	0.06	0.28	–	0	–	–	–	–	–	–	–	–	0.04	0.00	–	0.01	0.01	0.01	0.01	0.01	–	0.05	–	–
Total Current Liabilities	4.05	1.99	1.81	0.91	1.33	3.54	–	3.41	3.93	–	4.04	3.35	–	2.98	2.58	–	2.80	2.21	–	2.22	1.80	–	1.56	1.90	1.37	1.45	2.07	–	2.86	–	–
Long-Term Leases	–	0.02	0.02	–	–	0	–	0.63	0.67	–	0.80	0.82	–	0.13	0.12	–	0.21	0.24	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.02	0.14	0.14	–	0	0.08	–	0.96	1.00	–	1.15	1.14	–	0.39	0.33	–	0.43	0.42	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	4.05	2.00	1.83	0.91	1.33	3.54	–	4.13	4.70	–	4.97	4.36	–	3.26	2.87	–	3.20	2.63	–	2.41	2.26	–	2.00	2.47	1.89	2.01	2.65	–	3.81	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.23	–	–
Common Stock	84	84	84	84	84	84	–	84	84	–	69	50	–	32	20	–	5.41	5.38	–	3.46	3.43	–	0.97	0.86	0.77	0.62	0.60	–	0.05	–	–
Additional Paid-In Capital	85	85	85	85	85	85	–	85	85	–	90	77	–	76	78	–	78	78	–	73	73	–	58	55	53	47	46	–	21	–	–
Retained Earnings	-166	-165	-170	-151	-145	-139	–	-127	-119	–	-108	-98	–	-91	-83	–	-77	-70	–	-63	-57	–	-53	-48	-43	-39	-34	–	-22	–	–
Comprehensive Income & Other	–	–	119	–	119	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.01	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	3.44	3.76	-1.45	17	24	30	37	41	49	54	51	28	32	16	15	7.66	6.23	13	16	13	19	3.34	5.91	7.63	10	8.72	13	18	-0.83	-0.53	2.78
Total Equity	3.44	3.76	-1.45	17	24	30	37	41	49	54	51	28	32	16	15	7.66	6.23	13	16	13	19	3.34	5.91	7.63	10	8.72	13	18	-0.83	-0.53	2.78
Total Liabilities & Equity	7.49	5.76	0.38	18	25	34	–	45	54	–	56	33	–	20	18	–	9.43	16	–	15	21	–	7.91	10	12	11	15	–	2.99	–	–
Shares Outstanding(shares)	7.02	5.85	5.85	5.85	5.85	5.85	–	5.84	5.92	–	4.84	3.58	–	2.35	1.53	–	0.42	–	–	0.27	–	–	–	–	0.06	0.05	0.05	–	0.00	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 416.7%

Financial strength

Current ratio: 0.05
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.0%

Valuation

P/E ratio: 3.4
Price to sales: –
Price to book: –
Dividend yield: –