NIP Group Inc. (NIPG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

NIP Group Inc.

NASDAQ: NIPG · Real-Time Price · USD
1.73
-0.01 (-0.69%)
At close: Oct 03, 2025, 3:59 PM
1.81
4.44%
After-hours: Oct 03, 2025, 05:57 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
Book Value
239.46M 252.74M 89.46M 88.56M
Book Value Per Share
6.36 9.02 3.19 3.16
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