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Nova LifeStyle Inc. (NVFY)

NASDAQ: NVFY · Real-Time Price · USD

1.16

0.00 (0.07%)

At close: May 16, 2025, 3:46 PM

1.10

-5.17%

After-hours: May 16, 2025, 04:00 PM EDT

Nova LifeStyle Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	161.9K	369.14K	1.37M	6.28M	8.74M	7.42M	890.41K	5.72M	2.59M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-73.8K	n/a	-3.84M	-43.26K	-43.26K
Other Long-Term Assets	52.52K	69.99K	71.15K	n/a	73.8K	n/a	3.84M	43.26K	43.26K
Receivables	53.79K	88.26K	367.65K	402.41K	1.14M	415.1K	66.59M	54.04M	50.44M
Inventory	7.51M	2.31M	4.93M	17.66M	32.81M	29.72M	6.37M	6.37M	2.78M
Other Current Assets	n/a	n/a	n/a	15.15M	n/a	3.04M	2.6M	n/a	n/a
Total Current Assets	7.93M	3.75M	8.2M	25.57M	43.29M	68.5M	85.45M	74.92M	70.05M
Property-Plant & Equipment	1.71M	2.19M	3.03M	3.74M	2.85M	2.84M	190.36K	200.51K	214.54K
Goodwill & Intangibles	221.72K	227.08K	232.44K	218.61K	218.61K	218.61K	4.01M	4.42M	5.91M
Total Long-Term Assets	1.99M	2.49M	3.33M	3.96M	3.18M	3.06M	4.64M	4.94M	6.99M
Total Assets	9.92M	6.24M	11.53M	29.53M	46.48M	71.56M	90.09M	79.86M	77.04M
Account Payables	728.55K	430.05K	321.26K	358.36K	743.78K	417.92K	4.15M	1.63M	2.37M
Deferred Revenue	413.58K	306.53K	170.14K	394.38K	266.24K	26.45K	45.31K	19.83K	513.88K
Short-Term Debt	398.57K	n/a	736.43K	731.28K	688.08K	n/a	6.25M	n/a	7.98M
Other Current Liabilities	1.67M	1.09M	n/a	-840.53K	-761.6K	500.79K	767.72K	61.87K	n/a
Total Current Liabilities	5.83M	3.69M	1.64M	1.81M	2.03M	1.46M	11.83M	2.68M	11.64M
Long-Term Debt	197.83K	147.43K	150K	150K	150K	n/a	n/a	4.2M	n/a
Other Long-Term Liabilities	n/a	643.11K	1.16M	1.54M	1.63M	1.83M	3.35M	4.53M	2.14M
Total Long-Term Liabilities	968.57K	2.05M	3.28M	4.27M	3.52M	4.04M	3.35M	8.73M	2.14M
Total Liabilities	6.79M	5.74M	4.92M	6.09M	5.55M	5.51M	15.18M	11.41M	13.78M
Total Debt	2.12M	2.11M	2.86M	3.46M	2.58M	2.69M	6.25M	4.2M	7.98M
Common Stock	7.3K	1.92K	7.2K	6.84K	5.77K	5.74K	28.57K	28.19K	27.31K
Retained Earnings	-49.99M	-44.43M	-36.71M	-19.6M	351.37K	26.43M	35.03M	29.73M	26.35M
Comprehensive Income	522.15K	521.42K	77.24K	381.85K	804.53K	6.24K	6.24K	6.24K	6.24K
Shareholders Equity	3.12M	496.35K	6.61M	23.44M	40.93M	66.05M	74.91M	68.45M	63.27M
Total Investments	n/a	n/a	n/a	n/a	-73.8K	n/a	-3.84M	-43.26K	-43.26K