MicroAlgo Inc.

1.47
-0.13 (-8.13%)
At close: Jan 23, 2025, 3:59 PM
1.50
2.03%
Pre-market Jan 24, 2025, 06:28 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 44.79M42.75M42.73M37.06M428.31Kn/a
Short-Term Investments 2.60Mn/an/an/an/an/a
Long-Term Investments 13.70K172.30K94.13Kn/an/an/a
Other Long-Term Assets 3.61K184.05K806.90K214.11K-13.95Mn/a
Receivables 3.25M2.60M2.78M8.00M1.60Mn/a
Inventory 349.00130.52K823.84K145.40K1.00n/a
Other Current Assets 7.01M9.73M7.85M1.48M147.01Kn/a
Total Current Assets 57.65M55.21M54.01M46.60M428.31Kn/a
Property-Plant & Equipment 158.51K296.21K396.23K264.32K5.31Kn/a
Goodwill & Intangibles n/a16.22M26.33M26.79M14.01Mn/a
Total Long-Term Assets 315.30K16.88M27.62M27.27M69.60Kn/a
Total Assets 57.96M72.09M81.63M73.87M497.91Kn/a
Account Payables 2.96M2.04M2.05M1.63M579.76Kn/a
Deferred Revenue 1.46M1.61M1.91M750.44K-579.76Kn/a
Short-Term Debt 1.95M301.33K164.24K2.12M450.00Kn/a
Other Current Liabilities 5.67M680.50K17.69M18.49M-545.98K5.90K
Total Current Liabilities 12.05M4.80M21.97M23.80M483.79K5.90K
Long-Term Debt n/a30.75K158.40K87.39Kn/an/a
Other Long-Term Liabilities n/an/an/a285.33K450.00Kn/a
Total Long-Term Liabilities n/a271.84K1.01M1.15M450.00Kn/a
Total Liabilities 12.05M5.08M22.97M24.95M483.79K5.90K
Total Debt 1.95M181.42K322.72K2.20M450.00Kn/a
Common Stock 51.61K43.86K32.02K31.24K1.15Kn/a
Retained Earnings -10.89M19.14M28.07M19.61M-10.88K-5.90K
Comprehensive Income -5.87M175.81K1.07M433.80Kn/an/a
Shareholders Equity 45.38M66.76M58.41M48.60M14.13K-5.90K
Total Investments 2.61M172.30K94.13Kn/an/an/a