MicroAlgo Inc. (MLGO)

NASDAQ: MLGO · Real-Time Price · USD

4.37

-0.50 (-10.27%)

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

4.40

0.80%

After-hours: May 02, 2025, 05:58 PM EDT

MicroAlgo Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2019
Period Ending	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	Dec 31, 2019
Cash & Equivalents	59.64M	60.03M	44.69M	43.45M	19.19M	21.01M	42.75M	20.65M	45.14M	28.67K	42.73M	2.64K	33.67K	211.81K	239.00	17.83K	428.31K
Short-Term Investments	5.74M	5.78M	2.59M	2.52M	n/a	n/a	n/a	n/a	1.02M	n/a	229.64M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	13.36K	13.44K	13.67K	13.29K	166.07K	174.63K	172.3K	168.66K	179.06K	46.78M	94.13K	46.47M	46.47M	46.46M	n/a	n/a	n/a
Other Long-Term Assets	9.94K	10.01K	142.78K	138.81K	11.57K	12.17K	184.05K	815.41K	814.24K	222.00	5.14M	221.00	222.00	7.83K	191.3K	131.21K	69.6K
Receivables	2.97M	2.99M	3.24M	3.15M	5.22M	1.65M	2.6M	3.86M	5.33M	n/a	2.77M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	7.77M	1.00	1.00	-25.02M	-25.88M	130.52K	527.81K	316.65K	n/a	823.84K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	29.18M	29.37M	162.91K	158.37K	n/a	n/a	6.01M	5.75M	442.7K	n/a	7.67M	n/a	n/a	n/a	n/a	6.66K	n/a
Total Current Assets	105.25M	105.93M	57.52M	55.92M	55.87M	58.72M	55.21M	36.77M	55.65M	28.67K	54.01M	44.51K	101.35K	304.25K	239.00	24.5K	428.31K
Property-Plant & Equipment	240.17K	241.73K	158.17K	153.77K	182.91K	341.62K	296.21K	402.4K	499.91K	n/a	396.23K	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	15.59M	16.39M	16.22M	23.46M	24.8M	n/a	26.33M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	263.47K	265.18K	314.63K	305.87K	15.95M	16.92M	16.88M	24.85M	26.29M	46.78M	27.62M	46.47M	46.47M	46.47M	191.3K	131.21K	69.6K
Total Assets	105.51M	106.2M	57.84M	56.23M	71.82M	75.64M	72.09M	61.62M	81.95M	46.81M	81.63M	46.51M	46.57M	46.77M	191.54K	155.7K	497.91K
Account Payables	1.96M	1.97M	2.95M	2.87M	1.91M	2.39M	2.04M	1.36M	1.61M	n/a	2.05M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	177.29K	98.2K	n/a	2.49M	4.56M	1.61M	n/a	2.2M	n/a	1.91M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	22.51M	22.66M	1.9M	1.85M	1.18M	164.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	228.48K	150K	450K
Other Current Liabilities	4.97M	5M	7.07M	6.87M	3M	1.13M	981.83K	3.94M	18.88M	593.55K	n/a	108.55K	-248.54K	17.14K	-290.76K	39.22K	33.78K
Total Current Liabilities	29.61M	29.81M	12.02M	11.69M	11.61M	8.41M	4.8M	5.51M	22.88M	921.14K	21.97M	309.48K	31.98K	17.14K	295.2K	189.22K	483.79K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	158.44K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.00	1.00	1.00	n/a	n/a	n/a	150.67K	633.93K	710.92K	1.45M	-158.44K	1.52M	1.5M	1.54M	141.02K	150K	450K
Total Long-Term Liabilities	55.5K	55.86K	1.00	n/a	251.87K	306.44K	271.84K	706.54K	796.23K	1.57M	1.01M	1.54M	1.54M	1.54M	228.48K	150K	450K
Total Liabilities	29.67M	29.86M	12.02M	11.69M	11.86M	8.72M	5.08M	6.22M	23.68M	2.49M	22.97M	1.85M	1.57M	1.56M	295.2K	189.22K	483.79K
Total Debt	22.66M	22.66M	1.9M	1.85M	1.25M	219.63K	181.42K	72.61K	285.13K	306.67K	322.72K	n/a	n/a	n/a	228.48K	150K	450K
Common Stock	169.52K	170.62K	51.5K	50.06K	43.86K	43.86K	43.86K	28.68K	30.45K	46.78M	32.02K	46.46M	46.46M	46.46M	1.15K	1.15K	1.15K
Retained Earnings	-6.57M	-6.61M	-9.02M	-8.77M	14.42M	17.88M	19.14M	28.66M	28.67M	-2.46M	28.07M	-1.8M	-1.46M	-1.25M	-128.66K	-58.52K	-10.88K
Comprehensive Income	-7.24M	-7.29M	-7.71M	-7.49M	-1.45M	1.34M	175.81K	189.88K	1.49M	n/a	1.07M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	74.51M	74.99M	45.28M	44.02M	60.41M	66.67M	66.76M	55.08M	58M	44.32M	58.41M	44.66M	45M	45.22M	-103.66K	-33.52K	14.13K
Total Investments	5.76M	5.79M	2.61M	2.54M	166.07K	174.63K	172.3K	168.66K	1.2M	46.78M	600K	46.47M	46.47M	46.46M	n/a	n/a	n/a