MicroAlgo Inc. (MLGO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    MicroAlgo Inc.

    NASDAQ: MLGO · Real-Time Price · USD
    10.34
    -0.04 (-0.39%)
    At close: Oct 03, 2025, 3:59 PM
    10.25
    -0.87%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    MicroAlgo Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 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
    Period Ending Jun 30, 2025 Mar 31, 2025 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
    Cash & Equivalents
    		 253.13M 249.78M 144.11M 147.62M 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
    Short-Term Investments
    		 66.01M 65.14M 20.81M 21.32M 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
    Long-Term Investments
    		 13.55K 13.37K 13.5K 13.83K 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
    Other Long-Term Assets
    		 63.78K 62.93K 2.3K 65.11K 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
    Receivables
    		 3.28M 3.24M 3.3M 3.38M 2.97M 2.99M 3.24M 3.15M 5.36M 1.71M 2.6M 3.86M 5.33M n/a 3.19M n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a n/a 7.77M n/a n/a -25.02M -25.88M 130.52K 527.81K 316.65K n/a 823.84K n/a n/a n/a
    Other Current Assets
    		 312.74K 308.61K 314K 321K 29.18M 21.6M 162.91K 158.37K n/a n/a 6.01M 5.75M 442.7K n/a 7.67M n/a n/a n/a
    Total Current Assets
    		 330.28M 325.91M 175.92M 180.2M 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
    Property-Plant & Equipment
    		 211.66K 208.87K 279.96K 286.77K 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
    Goodwill & Intangibles
    		 n/a n/a n/a n/a 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
    Total Long-Term Assets
    		 288.99K 285.17K 357.02K 365.71K 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
    Total Assets
    		 330.57M 326.2M 176.28M 180.56M 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
    Account Payables
    		 2.26M 2.23M 2.55M 2.65M 1.96M 1.97M 2.95M 2.87M 1.91M 2.39M 2.04M n/a 1.61M n/a 2.05M n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a 1.92M 177.29K 1.46M n/a 2.49M 4.56M 1.61M n/a 2.2M n/a 1.91M n/a n/a n/a
    Short-Term Debt
    		 4.19M 4.13M 22.83M 23.38M 22.96M 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
    Other Current Liabilities
    		 3.35M 3.31M 3.22M 3.26M 2.6M 4.82M 5.61M 6.87M 3M 1.13M 981.83K 3.94M 18.88M 593.55K n/a 108.55K -248.54K 17.14K
    Total Current Liabilities
    		 9.99M 9.86M 28.79M 29.49M 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
    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 158.44K n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 150.67K 633.93K 710.92K 1.45M -158.44K 1.52M 1.5M 1.54M
    Total Long-Term Liabilities
    		 53.91K 53.2K 96.9K 99.26K 55.5K 55.86K n/a n/a 251.87K 306.44K 271.84K 706.54K 796.23K 1.57M 1.01M 1.54M 1.54M 1.54M
    Total Liabilities
    		 10.05M 9.91M 28.88M 29.59M 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
    Total Debt
    		 4.35M 4.3M 23.04M 23.6M 22.66M 22.81M 1.95M 1.85M 1.25M 219.63K 181.42K 72.61K 285.13K 306.67K 322.72K n/a n/a n/a
    Book Value
    		 320.52M 316.28M 147.39M 150.98M 75.84M 76.33M 45.82M 44.54M 59.95M 66.92M 67.01M 55.4M 58.27M 44.32M 58.66M 44.66M 45M 45.22M
    Book Value Per Share
    		 115.46 113.94 40.17 41.15 144.65 145.59 177.58 172.64 273.41 305.15 320.18 261.65 275.17 202.10 296.22 210.93 212.50 213.53
    Common Stock
    		 74.75M 73.76M 4.53M 4.71M 172.86K 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
    Retained Earnings
    		 146.97K 145.03K -3.48M -3.62M -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
    Comprehensive Income
    		 -8.11M -8M -6.81M -7.08M -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
    Shareholders Equity
    		 317.33M 313.14M 144.95M 148.47M 74.5M 74.99M 45.28M 44.02M 60.41M 66.67M 66.76M 55.08M 58M 44.32M 58.41M 44.66M 45M 45.22M
    Total Investments
    		 66.02M 65.15M 20.82M 21.33M 5.75M 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

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