NIP Group Inc.
(NIPG)
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At close: undefined
7.10
-0.21%
After-hours Dec 13, 2024, 03:58 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 7.59M | 9.59M | 11.41M | 5.05M |
| Short-Term Investments | - | 406.96K | 813.09K | 12.76K |
| Long-Term Investments | - | 3.28K | 593.00 | 1.56K |
| Other Long-Term Assets | 3.52M | 1.18M | -1 | - |
| Receivables | 19.15M | 15.55M | 15.91M | 853.86K |
| Inventory | 165.51K | 480.29K | 670.82K | 22.61K |
| Other Current Assets | 2.44M | 2.03M | 1.63M | 511.92K |
| Total Current Assets | 29.35M | 32.84M | 28.99M | 6.44M |
| Property-Plant & Equipment | 5.04M | 4.70M | 3.56M | 108.77K |
| Goodwill & Intangibles | 275.37M | 95.21M | 107.70M | 13.37M |
| Total Long-Term Assets | 284.49M | 101.10M | 111.80M | 14.02M |
| Total Assets | 313.84M | 133.94M | 140.79M | 20.47M |
| Account Payables | 12.73M | 9.53M | 9.14M | 1.98M |
| Deferred Revenue | 500.79K | 208.69K | 3.42M | 8.21K |
| Short-Term Debt | 6.25M | 6.79M | 2.67M | - |
| Other Current Liabilities | 8.20M | 11.05M | 17.36M | 4.57M |
| Total Current Liabilities | 28.78M | 28.52M | 33.36M | 6.56M |
| Long-Term Debt | 5.19M | 1.57M | 1.42M | - |
| Other Long-Term Liabilities | 2.47M | 3.54M | 4.65M | - |
| Total Long-Term Liabilities | 32.32M | 15.96M | 18.87M | 20.78M |
| Total Liabilities | 61.10M | 44.48M | 52.23M | 6.56M |
| Total Debt | 11.44M | 14.14M | 15.59M | 491.95K |
| Common Stock | 3.72K | 3.28K | 2.75K | 1.56K |
| Retained Earnings | -80.30M | -29.25M | -14.67M | -6.60M |
| Comprehensive Income | 5.50M | 244.53K | 66.55K | -279.30K |
| Shareholders Equity | 247.74M | 84.46M | 82.22M | 13.90M |
| Total Investments | 3.72K | 3.28K | 593.00 | 1.56K |