MicroAlgo Inc. (MLGO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    MicroAlgo Inc.

    NASDAQ: MLGO · Real-Time Price · USD
    8.77
    0.40 (4.78%)
    At close: Sep 11, 2025, 3:59 PM
    8.70
    -0.80%
    After-hours: Sep 11, 2025, 06:42 PM EDT

    MicroAlgo Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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 6.51M
    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

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