Nisun International Enter... (NISN)

NASDAQ: NISN · Real-Time Price · USD

5.30

0.21 (4.13%)

At close: May 02, 2025, 2:44 PM

Nisun International Enterprise Development Ltd 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	45.02M	114.45M	63.9M	91.45M	22.14M	3.45M	947.59K	3.22M	11.88M
Short-Term Investments	6.88M	12.79M	11.7M	40.67M	4.68M	n/a	40.14K	n/a	n/a
Long-Term Investments	457.42K	368.53K	22.54M	16.61M	16.22M	3.71M	3.05M	-1.09M	n/a
Other Long-Term Assets	n/a	n/a	n/a	1.00	n/a	5.37M	-925.71K	46.1K	-1.07M
Receivables	78.42M	21.12M	18.93M	78.31M	32.55M	12.87M	27.41M	19.25M	13.49M
Inventory	93.11M	30.95M	31.61M	3.98M	62.95K	635.99K	365.48K	1.58M	2.25M
Other Current Assets	27.89M	97.97M	93.86M	4.18M	971.84K	48.65M	6.46M	55.32K	n/a
Total Current Assets	251.33M	293.3M	230.89M	227.8M	60.4M	43.71M	38.42M	38.58M	34.58M
Property-Plant & Equipment	1.97M	3.27M	4.07M	943.63K	2.12M	13.8M	13.49M	15.67M	12.26M
Goodwill & Intangibles	17.26M	18.54M	25.61M	28.63M	28.9M	16.2M	969.34K	1.09M	1.07M
Total Long-Term Assets	20.09M	22.6M	52.52M	46.18M	47.7M	41.09M	18.23M	15.97M	12.5M
Total Assets	271.42M	315.9M	283.42M	273.98M	108.1M	84.8M	56.65M	54.55M	47.08M
Account Payables	38.86M	45.46M	40.93M	35M	1.31M	224.04K	1.36M	1.28M	1.19M
Deferred Revenue	7.53M	38.15M	21.83M	3.43M	11.62K	1.31M	3.13M	2.83M	4.1M
Short-Term Debt	6.22M	1.97M	8.46M	11.31M	10.53M	1.95M	3.99M	692.44K	287.99K
Other Current Liabilities	3.22M	22.34K	24.31M	70.14M	24.42M	34.37M	n/a	7.07M	8.81M
Total Current Liabilities	59.47M	111.09M	90.47M	88.72M	26.8M	28.23M	19.68M	13.19M	15.4M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	1.82M	212.35K	414.91K	532.77K
Other Long-Term Liabilities	-1	n/a	n/a	n/a	n/a	-368.02K	n/a	n/a	n/a
Total Long-Term Liabilities	818.13K	1.76M	3.15M	653.02K	1.36M	2.63M	212.35K	826.6K	532.77K
Total Liabilities	60.29M	112.84M	93.62M	89.38M	28.16M	30.86M	19.9M	14.02M	15.93M
Total Debt	7.04M	4.48M	11.9M	11.8M	11.95M	3.96M	4.21M	1.52M	820.76K
Common Stock	47.25K	40.18K	40.06K	39.81K	20.55K	17.71K	16.27K	14.7K	14.7K
Retained Earnings	72.52M	68.4M	53.21M	37.82M	14.38M	27.47M	24.73M	29.88M	22.74M
Comprehensive Income	-4.26M	89.57K	55.44M	50.39M	3.59M	-1.91M	-1.35M	402.39K	-1.85M
Shareholders Equity	206.76M	198.8M	185.63M	180.63M	76.84M	53.95M	36.76M	40.53M	31.15M
Total Investments	7.34M	13.16M	34.24M	57.28M	20.9M	3.71M	3.09M	-1.09M	n/a