MicroAlgo Inc. (MLGO)
24.05
6.70 (38.62%)
At close: Mar 31, 2025, 3:59 PM
25.15
4.57%
After-hours: Mar 31, 2025, 07:59 PM EDT
MicroAlgo Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 44.79M | 42.75M | 42.73M | 37.06M | 428.31K | n/a |
| Short-Term Investments | 2.6M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 13.7K | 172.3K | 94.13K | n/a | n/a | n/a |
| Other Long-Term Assets | 3.61K | 184.05K | 806.9K | 214.11K | -13.95M | n/a |
| Receivables | 3.25M | 2.6M | 2.78M | 8M | 1.6M | n/a |
| Inventory | 349.00 | 130.52K | 823.84K | 145.4K | 1.00 | n/a |
| Other Current Assets | 7.01M | 9.73M | 7.85M | 1.48M | 147.01K | n/a |
| Total Current Assets | 57.65M | 55.21M | 54.01M | 46.6M | 428.31K | n/a |
| Property-Plant & Equipment | 158.51K | 296.21K | 396.23K | 264.32K | 5.31K | n/a |
| Goodwill & Intangibles | n/a | 16.22M | 26.33M | 26.79M | 14.01M | n/a |
| Total Long-Term Assets | 315.3K | 16.88M | 27.62M | 27.27M | 69.6K | n/a |
| Total Assets | 57.96M | 72.09M | 81.63M | 73.87M | 497.91K | n/a |
| Account Payables | 2.96M | 2.04M | 2.05M | 1.63M | 579.76K | n/a |
| Deferred Revenue | 1.46M | 1.61M | 1.91M | 750.44K | -579.76K | n/a |
| Short-Term Debt | 1.95M | 301.33K | 164.24K | 2.12M | 450K | n/a |
| Other Current Liabilities | 5.67M | 680.5K | 17.69M | 18.49M | -545.98K | 5.9K |
| Total Current Liabilities | 12.05M | 4.8M | 21.97M | 23.8M | 483.79K | 5.9K |
| Long-Term Debt | n/a | 30.75K | 158.4K | 87.39K | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | 285.33K | 450K | n/a |
| Total Long-Term Liabilities | n/a | 271.84K | 1.01M | 1.15M | 450K | n/a |
| Total Liabilities | 12.05M | 5.08M | 22.97M | 24.95M | 483.79K | 5.9K |
| Total Debt | 1.95M | 181.42K | 322.72K | 2.2M | 450K | n/a |
| Common Stock | 51.61K | 43.86K | 32.02K | 31.24K | 1.15K | n/a |
| Retained Earnings | -10.89M | 19.14M | 28.07M | 19.61M | -10.88K | -5.9K |
| Comprehensive Income | -5.87M | 175.81K | 1.07M | 433.8K | n/a | n/a |
| Shareholders Equity | 45.38M | 66.76M | 58.41M | 48.6M | 14.13K | -5.9K |
| Total Investments | 2.61M | 172.3K | 94.13K | n/a | n/a | n/a |