MicroAlgo Inc. (MLGO)

NASDAQ: MLGO · Real-Time Price · USD

4.37

-0.50 (-10.27%)

At close: May 02, 2025, 3:59 PM

4.46

2.18%

After-hours: May 02, 2025, 05:00 PM EDT

MicroAlgo Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	144.11M	44.79M	42.75M	42.73M	37.06M	428.31K	n/a
Short-Term Investments	20.81M	2.6M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	13.5K	13.7K	172.3K	94.13K	n/a	n/a	n/a
Other Long-Term Assets	2.3K	3.61K	184.05K	806.9K	214.11K	-13.95M	n/a
Receivables	3.3M	3.25M	2.6M	2.78M	8M	1.6M	n/a
Inventory	n/a	349.00	130.52K	823.84K	145.4K	1.00	n/a
Other Current Assets	314.28K	162.91K	6.01M	3.91M	85.53K	n/a	n/a
Total Current Assets	175.92M	57.65M	55.21M	54.01M	46.6M	428.31K	n/a
Property-Plant & Equipment	279.96K	158.51K	296.21K	396.23K	264.32K	5.31K	n/a
Goodwill & Intangibles	-1	n/a	16.22M	26.33M	26.79M	14.01M	n/a
Total Long-Term Assets	357.02K	315.3K	16.88M	27.62M	27.27M	69.6K	n/a
Total Assets	176.27M	57.96M	72.09M	81.63M	73.87M	497.91K	n/a
Account Payables	2.59M	2.96M	2.04M	2.05M	1.63M	579.76K	n/a
Deferred Revenue	474.34K	1.46M	1.61M	1.91M	750.44K	-579.76K	n/a
Short-Term Debt	22.94M	1.91M	150.67K	n/a	2M	450K	n/a
Other Current Liabilities	2.04M	5.67M	831.16K	17.72M	19.09M	-596.64K	5.9K
Total Current Liabilities	28.79M	12.05M	4.8M	21.97M	23.8M	483.79K	5.9K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-1	1.00	n/a	n/a	285.33K	450K	n/a
Total Long-Term Liabilities	96.9K	1.00	271.84K	1.01M	1.15M	450K	n/a
Total Liabilities	28.88M	12.05M	5.08M	22.97M	24.95M	483.79K	5.9K
Total Debt	23.04M	1.95M	181.42K	322.72K	2.2M	450K	n/a
Common Stock	4.6M	51.61K	43.86K	32.02K	31.24K	1.15K	n/a
Retained Earnings	-4.67M	-10.89M	19.14M	28.07M	19.61M	-10.88K	-5.9K
Comprehensive Income	-5.78M	-5.87M	175.81K	1.07M	433.8K	n/a	n/a
Shareholders Equity	144.95M	45.38M	66.76M	58.41M	48.6M	14.13K	-5.9K
Total Investments	20.82M	2.61M	172.3K	94.13K	n/a	n/a	n/a