NIP Group Inc.

NASDAQ: NIPG · Real-Time Price · USD
1.70
-0.02 (-1.16%)
At close: Aug 15, 2025, 3:59 PM
1.69
-0.59%
After-hours: Aug 15, 2025, 04:10 PM EDT

NIP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
9.56M 7.59M 9.59M 11.41M
Short-Term Investments
3M n/a 406.96K 813.09K
Long-Term Investments
n/a n/a 3.28K 593.00
Other Long-Term Assets
1.16M 3.52M 1.18M n/a
Receivables
29.17M 19.15M 15.55M 15.91M
Inventory
135.59K 165.51K 480.29K 670.82K
Other Current Assets
475.21K 109.38K 78.77K 44.42K
Total Current Assets
44.42M 29.35M 32.84M 28.99M
Property-Plant & Equipment
5.01M 5.04M 4.7M 3.56M
Goodwill & Intangibles
259.89M 275.37M 95.21M 107.7M
Total Long-Term Assets
268.15M 284.49M 101.1M 111.8M
Total Assets
312.57M 313.84M 133.94M 140.79M
Account Payables
19.07M 12.73M 9.53M 9.14M
Deferred Revenue
1.04M 500.79K 208.69K 3.42M
Short-Term Debt
13.88M 5.61M 6.42M 2.67M
Other Current Liabilities
n/a 7.86M n/a n/a
Total Current Liabilities
40.33M 28.78M 28.52M 33.36M
Long-Term Debt
3.38M 3.71M n/a 1.42M
Other Long-Term Liabilities
4.64M 2.47M 3.54M 4.65M
Total Long-Term Liabilities
32.77M 32.32M 15.96M 18.87M
Total Liabilities
73.1M 61.1M 44.48M 52.23M
Total Debt
19.12M 11.44M 14.14M 15.59M
Common Stock
11.34K 3.72K 3.28K 2.75K
Retained Earnings
-128.92M -80.3M -29.25M -14.67M
Comprehensive Income
-10.45M 5.5M 244.53K 66.55K
Shareholders Equity
234.53M 247.74M 84.46M 82.22M
Total Investments
3M 3.72K 3.28K 593.00