Price Alert

Nisun International Enter... (NISN)

NASDAQ: NISN · Real-Time Price · USD

3.82

-0.02 (-0.52%)

At close: Aug 15, 2025, 3:34 PM

3.77

-1.31%

After-hours: Aug 15, 2025, 04:00 PM EDT

Nisun International Enterprise Development Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	45.02M	47.86M	47.86M	114.65M	114.45M	105.99M	105.99M	63.9M	63.9M	90.99M	90.99M	91.45M	-47.46M	9.79M	-26.82M
Short-Term Investments	6.88M	8.04M	8.04M	12.79M	12.79M	18.66M	18.66M	11.7M	11.7M	11.66M	11.66M	40.67M	94.92M	37.67M	53.63M
Long-Term Investments	457.42K	319.27K	319.27K	368.53K	368.53K	4.49M	4.49M	22.54M	22.54M	19.2M	19.2M	16.61M	n/a	16.82M	n/a
Other Long-Term Assets	n/a	408.94K	408.94K	n/a	418.57K	n/a	14.85K	n/a	310.58K	90.2K	90.2K	n/a	-47.46M	n/a	-26.82M
Receivables	78.42M	65.91M	31.9M	21.12M	21.12M	67M	28.97M	18.93M	18.93M	47.25M	21.77M	78.31M	n/a	45.47M	n/a
Inventory	93.11M	111.12M	25.32M	69.56M	30.95M	48.82M	48.82M	31.61M	31.61M	21.12M	21.12M	3.98M	n/a	156.84K	n/a
Other Current Assets	27.89M	14.58M	119.81M	97.97M	97.97M	30.27M	56.08M	93.86M	93.86M	5.41M	51.98M	4.18M	n/a	156.84K	n/a
Total Current Assets	251.33M	247.52M	247.52M	293.3M	293.3M	288.16M	288.16M	230.89M	230.89M	199.94M	199.94M	227.8M	47.46M	95.36M	26.82M
Property-Plant & Equipment	1.97M	2.9M	2.9M	3.27M	3.27M	3.36M	3.36M	4.07M	4.07M	3.92M	3.92M	943.63K	n/a	1.68M	n/a
Goodwill & Intangibles	17.26M	17.68M	17.68M	18.54M	18.54M	23.95M	23.95M	25.61M	25.61M	26.84M	26.84M	28.63M	n/a	28.73M	n/a
Total Long-Term Assets	20.09M	21.32M	21.32M	22.6M	22.6M	31.83M	31.83M	52.52M	52.52M	50.05M	50.05M	46.18M	-47.46M	47.34M	-26.82M
Total Assets	271.42M	268.83M	268.83M	315.9M	315.9M	319.98M	319.98M	283.42M	283.42M	249.99M	249.99M	273.98M	n/a	142.7M	n/a
Account Payables	38.86M	11.24M	15.37M	45.46M	45.46M	37.11M	37.11M	40.93M	40.93M	9.09M	9.09M	35M	n/a	32.61M	n/a
Deferred Revenue	7.53M	n/a	n/a	38.15M	n/a	61.73M	n/a	21.83M	n/a	11.78M	n/a	3.43M	n/a	1.07M	n/a
Short-Term Debt	6.22M	2.75M	2.75M	1.97M	1.97M	580.59K	580.59K	8.46M	8.46M	9.53M	9.53M	11.31M	n/a	11.42M	n/a
Other Current Liabilities	3.22M	40.47M	36.54M	22.34K	53.8M	28.89M	76.18M	24.31M	32.04M	911.51K	29.2M	70.14M	n/a	6.84M	n/a
Total Current Liabilities	59.47M	58.59M	58.59M	111.09M	111.09M	124.82M	124.82M	90.47M	90.47M	54.71M	54.71M	88.72M	n/a	50.81M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	29.52K	29.52K	n/a	114.65K	n/a	360.28K	n/a	727.33K	1.04M	1.43M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	818.13K	1.42M	1.42M	1.76M	1.76M	2.24M	2.24M	3.15M	3.15M	4.2M	4.2M	653.02K	n/a	905.95K	n/a
Total Liabilities	60.29M	60.01M	60.01M	112.84M	112.84M	127.07M	127.07M	93.62M	93.62M	58.91M	58.91M	89.38M	n/a	51.71M	n/a
Total Debt	7.04M	3.73M	5.12M	4.48M	3.61M	3.36M	2.46M	11.9M	10.89M	12.93M	12.3M	11.8M	n/a	12.41M	n/a
Common Stock	47.25K	40.18K	40.18K	40.18K	40.18K	40.06K	40.06K	40.06K	40.06K	40.06K	40.06K	39.81K	n/a	20.55K	n/a
Retained Earnings	72.52M	78.01M	90.26M	68.4M	79.96M	63.53M	73.7M	53.21M	62.38M	51.99M	58.93M	37.82M	n/a	24.77M	n/a
Comprehensive Income	-4.26M	-3.81M	-16.06M	89.57K	-11.47M	-4.95M	-15.12M	55.44M	-6.94M	56.38M	-2.55M	50.39M	87.8M	3.91M	76.84M
Shareholders Equity	206.76M	204.55M	204.55M	198.8M	198.8M	188.76M	188.76M	185.63M	185.63M	186.93M	186.93M	180.63M	90.98M	87.8M	79.94M
Total Investments	7.34M	8.36M	8.36M	13.16M	13.16M	23.15M	23.15M	34.24M	34.24M	30.86M	30.86M	57.28M	94.92M	54.49M	53.63M