Kaixin Auto (KXIN)

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1.19

0.22 (22.97%)

At close: Apr 17, 2025, 3:59 PM

1.10

-7.63%

After-hours: Apr 17, 2025, 07:59 PM EDT

Kaixin Auto Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017
Cash & Equivalents	2.39M	628K	628K	2.08M	2.08M	2.85M	2.85M	7.1M	7.1M	5.59M	5.26M	4.41M	3.16M	1.04M	3.19M	7.28M	53.98K	39.64K	374.95K	462.84K	83.65K	165.41K	188.93K	225.05K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	213.71M	210.46M	209.36M	208.36M	n/a	n/a	n/a	n/a
Long-Term Investments	393K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-1	n/a	n/a	-12.55M	-12.55M	-13.38M	-13.38M	n/a	n/a	4.41M	1.56M	n/a	n/a	n/a	213.71M	210.46M	209.36M	208.36M	207.43M	206.79M	388.47K	25.49K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.43M	19.79M	n/a	n/a	247K	219K	852K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	29K	64K	64K	65K	65K	29K	18.95M	31K	16.61M	16.31M	404K	654K	n/a	17.54M	20.99M	43.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	557K	2.46M	2.46M	2.05M	2.05M	n/a	19.78M	18.59M	18.59M	17.09M	21.18M	1.49M	n/a	n/a	27.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.97M	3.15M	3.15M	4.2M	4.2M	41.58M	41.58M	42.3M	42.3M	37.77M	58.94M	51.9M	46.79M	49.39M	51.98M	97.4M	142.16K	98.74K	394.25K	514.34K	165.99K	224.5K	213.93K	300.05K
Property-Plant & Equipment	565K	670K	670K	792K	792K	408K	408K	477K	477K	553K	583K	78K	119K	1.81M	2.4M	3.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	20.71M	60.77M	60.77M	62.64M	62.64M	12.14M	12.14M	12.9M	12.9M	13.69M	14.64M	15.38M	n/a	n/a	n/a	75.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	21.67M	61.45M	61.44M	63.43M	63.43M	12.55M	12.55M	13.38M	13.38M	14.24M	15.22M	19.87M	1.68M	1.81M	2.4M	78.97M	213.71M	210.46M	209.36M	208.36M	207.43M	206.79M	388.47K	25.49K
Total Assets	24.64M	64.6M	64.6M	67.63M	67.63M	54.13M	54.13M	55.68M	55.68M	52.01M	74.16M	71.77M	48.47M	51.2M	54.39M	176.37M	213.85M	210.55M	209.76M	208.87M	207.59M	207.01M	602.4K	325.54K
Account Payables	n/a	92K	92K	511K	511K	1.64M	1.64M	1.64M	1.64M	281K	295K	406K	n/a	1.07M	4.12M	5.1M	209.43K	787.51K	92.85K	11.48K	65.09K	15.57K	81.75K	12.91K
Deferred Revenue	77K	n/a	n/a	n/a	n/a	4.95M	n/a	-1.64M	n/a	277K	553K	701K	1.86M	4.95M	1.68M	1.15M	n/a	n/a	n/a	n/a	n/a	n/a	-489.86K	-300K
Short-Term Debt	840K	1.3M	1.3M	2.6M	2.6M	2.67M	2.67M	9.3M	9.3M	5.97M	6.28M	8.2M	15.26M	15.21M	16.63M	17.66M	n/a	n/a	n/a	n/a	n/a	n/a	500K	300K
Other Current Liabilities	2.7M	3.07M	3.07M	10.87M	10.87M	7.21M	7.21M	5.99M	5.99M	9.92M	11.57M	15.36M	-14.84M	n/a	28.62M	n/a	3.67M	518.92K	527.53K	551.68K	8.01K	4.29K	n/a	n/a
Total Current Liabilities	9.05M	12.19M	12.19M	15.12M	15.12M	21.71M	21.71M	19.87M	19.87M	29.95M	29.38M	32.88M	40.94M	48.84M	51.05M	50.05M	3.88M	1.31M	620.38K	563.16K	73.1K	19.86K	591.89K	312.91K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.89M	4.02M	n/a	n/a	n/a	810K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	2.99M	2.99M	3.26M	3.26M	1K	n/a	n/a	n/a	n/a	2.25M	1.44M	n/a	n/a	7.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.42M	3.17M	3.17M	3.5M	3.5M	251K	250K	311K	311K	6.25M	6.7M	1.44M	26K	322K	7.91M	1.17M	209.43K	787.51K	92.85K	203.32M	65.09K	202.01M	581.75K	312.91K
Total Liabilities	11.47M	15.36M	15.36M	18.62M	18.62M	21.96M	21.96M	20.18M	20.18M	36.2M	36.08M	34.31M	40.96M	49.16M	58.96M	51.22M	3.88M	1.31M	620.38K	563.16K	73.1K	19.86K	591.89K	312.91K
Total Debt	1.07M	1.61M	1.61M	2.97M	2.84M	2.98M	2.92M	9.73M	9.62M	12.31M	10.81M	8.23M	15.32M	17.75M	16.63M	20.7M	3.66M	500K	n/a	500K	n/a	n/a	500K	300K
Common Stock	297K	44K	44K	37K	37K	12K	12K	11K	11K	9K	8K	7K	6K	6K	5K	4K	204.97M	204.25M	204.14M	203.31M	202.52M	201.99M	431.00	431.00
Retained Earnings	-377.54M	-341.94M	-341.93M	-336.56M	-336.56M	-287.49M	-287.48M	-283.01M	-283M	-268.92M	-198.3M	-145.9M	-197.49M	-197.97M	-188.19M	-88.76M	3.31M	2.59M	2.47M	1.65M	855.45K	327.75K	-14.49K	-12.37K
Comprehensive Income	1.97M	-16.97M	-16.97M	898K	-17.01M	190K	182K	1.48M	1.47M	-381K	645K	314K	1.1M	1.12M	-5.68M	2.93M	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	13.17M	45.89M	45.89M	45.58M	45.58M	28.81M	28.81M	31.32M	31.32M	7.76M	29.66M	29.81M	-55K	-4.95M	-4.57M	94.78M	209.97M	209.25M	209.14M	208.31M	207.52M	206.99M	10.51K	12.63K
Total Investments	393K	n/a	n/a	17.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	213.71M	210.46M	209.36M	208.36M	n/a	n/a	n/a	n/a