MicroCloud Hologram Inc.
(HOLO)
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At close: undefined
1.40
-1.39%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 126.04M | 151.12M | 48.01M | 30.68M | 998.89K |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | 600.00K | - | 1.60M | - | - |
| Other Long-Term Assets | 310.47K | 417.00K | 449.69K | 627.04K | 133.21K |
| Receivables | 9.84M | 80.41M | 81.61M | 101.79M | 1.18M |
| Inventory | 1.37M | 1.76M | 1.93M | 4.87M | 1.13M |
| Other Current Assets | 14.88M | 6.17M | 624.87K | 4.94M | 7.35M |
| Total Current Assets | 152.13M | 239.46M | 132.16M | 142.29M | 10.65M |
| Property-Plant & Equipment | 4.59M | 5.71M | 294.24K | 815.75K | 737.98K |
| Goodwill & Intangibles | - | 36.53M | 42.91M | 49.30M | 16.49K |
| Total Long-Term Assets | 8.43M | 42.66M | 45.26M | 50.74M | 887.68K |
| Total Assets | 160.56M | 282.12M | 177.42M | 193.03M | 11.54M |
| Account Payables | 1.31M | 61.21M | 47.02M | 53.09M | 1.97M |
| Deferred Revenue | 2.23M | 3.40M | 858.71K | 1.56M | - |
| Short-Term Debt | 3.97M | 2.01M | 369.70 | 210.55K | - |
| Other Current Liabilities | 9.10M | 13.90M | 12.01M | 68.59M | 10.29M |
| Total Current Liabilities | 17.24M | 81.12M | 63.13M | 125.32M | 12.25M |
| Long-Term Debt | 2.06M | 2.57M | - | 33.79M | - |
| Other Long-Term Liabilities | 62.20K | 425.62K | - | - | - |
| Total Long-Term Liabilities | 2.12M | 4.11M | 1.99M | 36.62M | - |
| Total Liabilities | 19.36M | 85.23M | 65.12M | 161.94M | 12.25M |
| Total Debt | 6.03M | 4.58M | 369.70 | 34.00M | - |
| Common Stock | 42.32K | 36.14K | 86.09K | 86.09K | 86.09K |
| Retained Earnings | -146.91M | -65.50M | 73.82M | -4.69M | -30.71M |
| Comprehensive Income | 1.69M | 7.93M | 8.48M | 5.78M | - |
| Shareholders Equity | 141.12M | 196.60M | 112.30M | 31.09M | -717.83K |
| Total Investments | 600.00K | - | 1.60M | - | - |