MicroAlgo Inc.

NASDAQ: MLGO · Real-Time Price · USD
9.24
-0.31 (-3.30%)
At close: Aug 15, 2025, 1:25 PM

MicroAlgo Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
144.11M 44.79M 42.75M 42.73M
Short-Term Investments
20.81M 2.6M n/a n/a
Long-Term Investments
13.5K 13.7K 172.3K 94.13K
Other Long-Term Assets
2.3K 3.61K 184.05K 806.9K
Receivables
3.3M 3.25M 2.6M 2.78M
Inventory
n/a 349.00 130.52K 823.84K
Other Current Assets
314K 162.91K 6.01M 3.91M
Total Current Assets
175.92M 57.65M 55.21M 54.01M
Property-Plant & Equipment
279.96K 158.51K 296.21K 396.23K
Goodwill & Intangibles
n/a n/a 16.22M 26.33M
Total Long-Term Assets
357.02K 315.3K 16.88M 27.62M
Total Assets
176.28M 57.96M 72.09M 81.63M
Account Payables
2.59M 2.96M 2.04M 2.05M
Deferred Revenue
474.34K 1.46M 1.61M 1.91M
Short-Term Debt
22.83M 1.91M 150.67K n/a
Other Current Liabilities
1.97M 5.67M 831.16K 17.72M
Total Current Liabilities
28.79M 12.05M 4.8M 21.97M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
96.9K n/a 271.84K 1.01M
Total Liabilities
28.88M 12.05M 5.08M 22.97M
Total Debt
23.04M 1.95M 181.42K 322.72K
Common Stock
4.6M 51.61K 43.86K 32.02K
Retained Earnings
-4.67M -10.89M 19.14M 28.07M
Comprehensive Income
-5.78M -5.87M 175.81K 1.07M
Shareholders Equity
144.95M 45.38M 66.76M 58.41M
Total Investments
20.82M 2.61M 172.3K 94.13K