Nova LifeStyle Inc. (NVFY)

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1.03

0.15 (17.31%)

At close: Apr 25, 2025, 3:58 PM

1.04

0.98%

After-hours: Apr 25, 2025, 05:50 PM EDT

Nova LifeStyle Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	161.9K	162.28K	363.41K	273.1K	369.14K	749.01K	442.1K	649.4K	1.37M	3.17M	4.68M	5.37M	6.28M	7.88M	5.51M	7.64M	8.74M	9.35M	9.47M	6.91M	7.42M	1.82M	3.11M	49.9M	890.41K	883.95K	7.8M	1.12M	5.72M	802.04K	5.17M	290.29K	2.59M	5.84M	649.43K	1.06M
Short-Term Investments	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	-72.86K	-191.75K	-72.77K	n/a	n/a	n/a	n/a	n/a	-3.03M	-479.71K	-43.26K	-43.26K	-362.22K	-43.26K	-43.26K	-43.26K	-43.26K	-43.26K	-43.26K	-215.45K	-219.99K
Other Long-Term Assets	n/a	n/a	69.28K	69.24K	69.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72.86K	191.75K	72.77K	n/a	n/a	n/a	n/a	n/a	3.03M	479.71K	43.26K	43.26K	362.22K	43.26K	43.26K	43.26K	43.26K	43.26K	43.26K	318.28K	334.47K
Receivables	53.79K	126.8K	75.45K	160.07K	88.26K	89.06K	1.29M	297.5K	367.65K	421.14K	234.63K	640.85K	103.4K	842.55K	2.39M	771.7K	1.14M	710.64K	493.31K	2.98M	390.24K	9.17M	8.53M	12.79M	66.6M	53.75M	55.32M	54.68M	54.04M	36.98M	31.66M	40.23M	50.44M	43.21M	50.59M	49.23M
Inventory	2.82M	2.44M	2.19M	2.56M	2.31M	1.9M	2.38M	4.17M	4.93M	12.76M	13.47M	18.69M	17.66M	27.78M	27.16M	32.94M	32.81M	48.46M	46.33M	29.36M	29.72M	25.35M	5.86M	6.46M	6.37M	5.79M	5.88M	6.22M	6.37M	6.72M	2.01M	2.29M	2.78M	2.27M	5.34M	4.57M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.45M	n/a	n/a	n/a	381.89K	n/a	n/a	n/a	3.07M	n/a	n/a	n/a	2.6M	n/a	n/a	n/a	8.58M	n/a	n/a	n/a	13.67M	36.62M	n/a	n/a
Total Current Assets	7.93M	3.12M	3.71M	3.89M	3.75M	3.64M	4.49M	7.05M	8.2M	16.7M	19.1M	25.32M	25.57M	37.36M	35.88M	41.8M	43.29M	59.07M	67.16M	67.14M	68.5M	73.2M	73.6M	75.05M	85.45M	80.3M	85.08M	72.9M	74.92M	66.74M	64.1M	64.26M	70.05M	89.24M	72.05M	70M
Property-Plant & Equipment	1.76M	1.71M	1.8M	1.99M	2.19M	2.45M	2.65M	2.89M	3.1M	3.17M	3.25M	3.49M	3.74M	2.54M	2.56M	2.62M	2.85M	3.05M	2.8M	2.96M	2.84M	2.97M	3.09M	3.23M	190.36K	184.98K	192.62K	201.66K	200.51K	201.67K	196.53K	206.55K	214.54K	217.39K	14.5M	15.22M
Goodwill & Intangibles	221.72K	223.06K	224.4K	225.74K	227.08K	2.43M	2.56M	231.1K	232.44K	218.61K	218.61K	218.61K	218.61K	218.61K	218.61K	218.61K	218.61K	218.61K	218.61K	218.61K	218.61K	3.71M	3.81M	3.91M	4.01M	4.12M	4.22M	4.32M	4.42M	4.79M	5.16M	5.53M	5.91M	6.04M	7.97M	8.14M
Total Long-Term Assets	1.99M	1.93M	2.09M	2.29M	2.49M	4.88M	5.21M	3.12M	3.33M	3.39M	3.47M	3.71M	3.96M	2.75M	2.78M	2.96M	3.18M	3.39M	3.02M	3.17M	3.06M	6.68M	6.91M	7.58M	4.64M	4.62M	4.73M	4.84M	4.94M	6.49M	6.88M	6.84M	6.99M	6.32M	22.64M	23.54M
Total Assets	9.92M	5.06M	5.8M	6.18M	6.24M	8.52M	9.7M	10.17M	11.53M	20.1M	22.57M	29.03M	29.53M	40.12M	38.66M	44.76M	46.48M	62.46M	70.18M	70.31M	71.56M	79.88M	80.51M	82.63M	90.09M	84.92M	89.81M	77.74M	79.86M	73.23M	70.99M	71.1M	77.04M	95.55M	94.68M	93.53M
Account Payables	728.55K	460.68K	297.76K	572.19K	430.05K	488.23K	583.14K	416.18K	321.26K	928.45K	375.98K	681.86K	358.36K	716.51K	549.93K	490.62K	743.78K	597.59K	233.72K	295.83K	417.92K	458.98K	212.77K	528.83K	4.15M	3.45M	4.61M	1.34M	1.63M	162.15K	71.83K	910.53K	2.37M	6.35M	13.01M	12.21M
Deferred Revenue	413.58K	518.32K	428.74K	453.98K	306.53K	214.47K	191.04K	185.94K	170.14K	178.51K	344.14K	369.33K	394.38K	398.54K	258.95K	34.22K	266.24K	53.9K	75.85K	55.39K	26.45K	72.06K	70.84K	54.48K	45.31K	99.4K	48.81K	43.22K	19.83K	19.3K	16.4K	535.41K	513.88K	6.15M	1.19M	860.03K
Short-Term Debt	398.57K	376.6K	369.16K	201.86K	n/a	n/a	n/a	723.73K	n/a	n/a	701.66K	719.15K	731.28K	737.76K	643.3K	663.26K	n/a	316.1K	316.1K	570.6K	n/a	470.67K	460.49K	450.44K	6.25M	4.85M	7.31M	n/a	n/a	n/a	4.31M	4.51M	7.98M	8.03M	4.86M	4.94M
Other Current Liabilities	n/a	n/a	1.13M	1.28M	1.09M	362.25K	541.46K	-428.04K	407.61K	n/a	71.99K	-427.46K	-840.53K	-547.74K	142.2K	-831.88K	n/a	1.06M	1.42M	-121.08K	263.95K	-260.92K	-46.71K	467.87K	762.55K	68.12K	48.52K	71.97K	61.87K	n/a	n/a	n/a	n/a	10.89M	n/a	671.56K
Total Current Liabilities	5.83M	4.4M	4.04M	4.34M	3.69M	2.35M	2.46M	1.64M	1.64M	2.21M	2.17M	2.29M	1.81M	2.35M	2.2M	1.45M	2.03M	2.18M	1.94M	1.44M	1.46M	1.36M	1.2M	1.76M	11.83M	9.39M	12.93M	2.51M	2.68M	907.95K	5.36M	6.58M	11.64M	32.69M	21.11M	19.92M
Long-Term Debt	197.83K	144.96K	145.78K	146.61K	147.43K	148.23K	149.02K	149.81K	150K	150K	150K	150K	150K	150K	150K	150K	150K	150K	150K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.2M	3.32M	n/a	n/a	n/a	n/a	6.33M	5.97M
Other Long-Term Liabilities	n/a	643.11K	643.11K	643.11K	643.11K	643.11K	643.11K	1.16M	1.16M	1.16M	1.16M	1.54M	1.54M	1.54M	1.44M	1.63M	1.63M	1.64M	1.64M	1.83M	1.83M	1.93M	1.94M	3.38M	3.35M	3.58M	4.59M	4.56M	4.53M	2.01M	2.3M	2.2M	2.14M	2.08M	7.03M	6.94M
Total Long-Term Liabilities	968.57K	1.55M	1.72M	1.89M	2.05M	2.22M	2.4M	3.09M	3.28M	3.44M	3.53M	4.09M	4.27M	3.03M	3.01M	3.36M	3.52M	3.7M	3.76M	3.95M	4.04M	4.27M	4.4M	5.95M	3.35M	3.58M	4.59M	4.56M	8.73M	5.33M	2.3M	2.2M	2.14M	2.08M	13.36M	13.01M
Total Liabilities	6.79M	5.95M	5.76M	6.22M	5.74M	4.57M	4.85M	4.74M	4.92M	5.66M	5.7M	6.38M	6.09M	5.38M	5.21M	4.81M	5.55M	5.88M	5.69M	5.39M	5.51M	5.63M	5.6M	7.71M	15.18M	12.97M	17.52M	7.07M	11.41M	6.24M	7.66M	8.78M	13.78M	34.76M	34.47M	32.93M
Total Debt	2.12M	1.95M	2.12M	2.13M	2.11M	2.29M	2.46M	2.66M	2.86M	3.03M	3.07M	3.27M	3.46M	2.23M	2.21M	2.4M	2.58M	3.04M	3.01M	2.68M	2.69M	2.81M	2.92M	3.03M	6.25M	4.85M	7.31M	n/a	4.2M	3.32M	4.31M	4.51M	7.98M	8.03M	11.2M	10.92M
Common Stock	7.3K	3.77K	2.67K	2.35K	1.92K	1.56K	1.47K	7.25K	7.2K	6.95K	6.89K	6.86K	6.84K	6.73K	5.61K	5.6K	5.77K	5.76K	5.76K	5.75K	5.74K	28.87K	28.78K	28.69K	28.57K	28.47K	28.4K	28.3K	28.19K	27.91K	27.77K	27.42K	27.31K	25.72K	25.53K	24.51K
Retained Earnings	-49.99M	-48.92M	-46.46M	-45.89M	-44.43M	-39.76M	-38.47M	-37.93M	-36.71M	-27.91M	-26.19M	-20.5M	-19.6M	-8.15M	-6.75M	-405.93K	351.37K	16.4M	24.57M	25.09M	26.43M	34.45M	34.84M	34.88M	35.03M	32.26M	32.75M	31.39M	29.73M	28.65M	25.69M	25.14M	26.35M	26.34M	26.04M	26.73M
Comprehensive Income	522.15K	375.42K	438.82K	439.73K	521.42K	172.66K	-22.05K	74.14K	77.24K	-806.05K	87.26K	326.98K	381.85K	313.55K	405.53K	569.44K	804.53K	424.01K	200.13K	164.46K	6.24K	6.24K	6.24K	6.24K	6.24K	6.24K	6.24K	6.24K	6.24K	6.24K	6.24K	6.24K	6.24K	1.16M	1.25M	1.65M
Shareholders Equity	3.12M	-895.91K	48.21K	-42.74K	496.35K	3.95M	4.84M	5.43M	6.61M	14.44M	16.87M	22.64M	23.44M	34.74M	33.45M	39.95M	40.93M	56.58M	64.49M	64.92M	66.05M	74.25M	74.91M	74.92M	74.91M	71.95M	72.28M	70.67M	68.45M	67M	63.33M	62.32M	63.27M	60.79M	60.21M	60.6M
Total Investments	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	-72.86K	-191.75K	-72.77K	n/a	n/a	n/a	n/a	n/a	-3.03M	-479.71K	-43.26K	-43.26K	-362.22K	-43.26K	-43.26K	-43.26K	-43.26K	-43.26K	-43.26K	-215.45K	-219.99K