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

    NASDAQ: MLGO · Real-Time Price · USD
    10.38
    0.67 (6.90%)
    At close: Oct 02, 2025, 3:59 PM
    10.40
    0.19%
    Pre-market: Oct 03, 2025, 05:34 AM 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
    Book Value
    		 147.39M 45.92M 67.01M 58.66M
    Book Value Per Share
    		 15.23 201.30 336.23 267.50
    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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