Nisun International Enter... (NISN)

NASDAQ: NISN · Real-Time Price · USD

5.28

0.19 (3.73%)

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

5.00

-5.30%

After-hours: May 02, 2025, 04:10 PM EDT

Nisun International Enterprise Development Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 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	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	45.02M	47.86M	47.86M	114.65M	114.45M	105.99M	105.99M	63.9M	63.9M	90.99M	90.99M	91.45M	-47.46M	9.79M	-26.82M	22.14M	22.14M	15.92M	15.92M	3.45M	2.76M	23.97K	23.97K	947.59K	947.59K	884.44K	884.44K	3.22M	3.22M	3.61M	3.61M	11.88M	11.88M	123.95K	123.95K
Short-Term Investments	6.88M	8.04M	8.04M	12.79M	12.79M	18.66M	18.66M	11.7M	11.7M	11.66M	11.66M	40.67M	94.92M	37.67M	53.63M	4.68M	4.68M	1.43M	1.43M	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	457.42K	319.27K	319.27K	368.53K	368.53K	4.49M	4.49M	22.54M	22.54M	19.2M	19.2M	16.61M	n/a	16.82M	n/a	16.22M	16.22M	493.39K	493.39K	3.71M	500.71K	3.07M	3.07M	3.05M	3.05M	2.89M	2.89M	-1.09M	n/a	n/a	n/a	n/a	n/a	-1.15M	n/a
Other Long-Term Assets	n/a	408.94K	408.94K	n/a	418.57K	n/a	14.85K	n/a	310.58K	90.2K	90.2K	1.00	-47.46M	n/a	-26.82M	n/a	456.37K	21.71M	21.73M	5.37M	24.53M	-898.28K	1.7M	-925.71K	4.84M	-1.04M	454.59K	46.1K	293.43K	-1.07M	207.69K	-1.07M	242.96K	105.35K	413.11K
Receivables	78.42M	65.91M	31.9M	21.12M	21.12M	67M	28.97M	18.93M	18.93M	47.25M	21.77M	78.31M	n/a	45.47M	n/a	32.55M	4.94M	5.16M	5.16M	3.67M	1.23M	30.32M	30.32M	27.41M	27.41M	24.69M	24.69M	19.25M	21.58M	14.19M	16.13M	13.49M	15.82M	8.36M	8.15M
Inventory	93.11M	111.12M	25.32M	69.56M	30.95M	48.82M	48.82M	31.61M	31.61M	21.12M	21.12M	3.98M	n/a	156.84K	n/a	1.00	1.00	31.03M	n/a	635.99K	n/a	388.23K	388.23K	365.48K	365.48K	5.42M	5.42M	1.58M	8.57M	3.78M	3.78M	2.25M	4.23M	5.88M	7.5M
Other Current Assets	27.89M	14.58M	119.81M	97.97M	97.97M	30.27M	56.08M	93.86M	93.86M	5.41M	51.98M	4.18M	n/a	156.84K	n/a	1.03M	27.67M	50.57M	50.57M	18.35K	48.65M	7.55M	7.55M	6.46M	6.46M	11.46M	11.46M	55.32K	4.37M	2.55M	9.64M	2.43M	2.65M	2.32M	4.27M
Total Current Assets	251.33M	247.52M	247.52M	293.3M	293.3M	288.16M	288.16M	230.89M	230.89M	199.94M	199.94M	227.8M	47.46M	95.36M	26.82M	60.4M	60.4M	73.14M	73.14M	43.71M	52.92M	38.45M	38.45M	38.42M	35.27M	42.46M	42.46M	38.58M	38.58M	33.16M	33.16M	34.58M	34.58M	20.04M	20.04M
Property-Plant & Equipment	1.97M	2.9M	2.9M	3.27M	3.27M	3.36M	3.36M	4.07M	4.07M	3.92M	3.92M	943.63K	n/a	1.68M	n/a	2.12M	2.12M	2.33M	2.33M	13.8M	789.73K	13.03M	12.09M	13.49M	12.52M	15.05M	14.01M	15.67M	14.59M	14.22M	13.15M	12.26M	11.19M	13.15M	12M
Goodwill & Intangibles	17.26M	17.68M	17.68M	18.54M	18.54M	23.95M	23.95M	25.61M	25.61M	26.84M	26.84M	28.63M	n/a	28.73M	n/a	28.9M	28.9M	27.15M	27.15M	16.2M	15.26M	941.98K	941.98K	969.34K	969.34K	1.04M	1.04M	1.09M	1.09M	1.07M	1.07M	1.07M	1.07M	1.15M	1.15M
Total Long-Term Assets	20.09M	21.32M	21.32M	22.6M	22.6M	31.83M	31.83M	52.52M	52.52M	50.05M	50.05M	46.18M	-47.46M	47.34M	-26.82M	47.7M	47.7M	51.7M	51.7M	41.09M	41.08M	17.8M	17.8M	18.23M	21.38M	18.39M	18.39M	15.97M	15.97M	14.43M	14.43M	12.5M	12.5M	13.57M	13.57M
Total Assets	271.42M	268.83M	268.83M	315.9M	315.9M	319.98M	319.98M	283.42M	283.42M	249.99M	249.99M	273.98M	n/a	142.7M	n/a	108.1M	108.1M	124.84M	124.84M	84.8M	94M	56.24M	56.24M	56.65M	56.65M	60.85M	60.85M	54.55M	54.55M	47.59M	47.59M	47.08M	47.08M	33.61M	33.61M
Account Payables	38.86M	11.24M	15.37M	45.46M	45.46M	37.11M	37.11M	40.93M	40.93M	9.09M	9.09M	35M	n/a	32.61M	n/a	1.31M	1.31M	566.83K	566.83K	224.04K	224.04K	1.48M	1.48M	1.36M	1.36M	5.19M	5.19M	1.28M	1.28M	1.22M	1.22M	1.19M	1.19M	2.87M	2.87M
Deferred Revenue	7.53M	n/a	n/a	38.15M	n/a	61.73M	n/a	21.83M	n/a	11.78M	n/a	3.43M	n/a	1.07M	n/a	11.62K	n/a	824.07K	n/a	1.31M	n/a	3.07M	n/a	3.13M	n/a	3.72M	n/a	2.83M	n/a	3.87M	n/a	4.1M	n/a	3.65M	n/a
Short-Term Debt	6.22M	2.75M	2.75M	1.97M	1.97M	580.59K	580.59K	8.46M	8.46M	9.53M	9.53M	11.31M	n/a	11.42M	n/a	10.53M	10.53M	n/a	n/a	1.95M	n/a	3.46M	3.29M	3.99M	3.82M	706.97K	706.97K	692.44K	513.26K	250.76K	250.76K	287.99K	287.99K	176.84K	176.84K
Other Current Liabilities	3.22M	40.47M	36.54M	22.34K	53.8M	28.89M	76.18M	24.31M	32.04M	911.51K	29.2M	70.14M	n/a	6.84M	n/a	24.42M	11.25M	54.3M	57.66M	25.17M	36.32M	9.49M	12.56M	-354.58K	8.9M	7.57M	11.3M	7.07M	8.33M	9.35M	13.23M	8.81M	11.02M	5.94M	9.59M
Total Current Liabilities	59.47M	58.59M	58.59M	111.09M	111.09M	124.82M	124.82M	90.47M	90.47M	54.71M	54.71M	88.72M	n/a	50.81M	n/a	26.8M	26.8M	62.07M	62.07M	28.23M	37.43M	19.97M	19.97M	19.68M	19.68M	18.81M	18.81M	13.19M	13.19M	15.59M	15.59M	15.4M	15.4M	14.82M	14.82M
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	n/a	n/a	n/a	n/a	n/a	54.73K	n/a	136.28K	n/a	212.35K	n/a	580.83K	404.69K	414.91K	414.91K	395.31K	395.31K	532.77K	532.77K	602.02K	602.02K
Other Long-Term Liabilities	-1	29.52K	29.52K	n/a	114.65K	n/a	360.28K	n/a	727.33K	1.04M	1.43M	n/a	n/a	n/a	n/a	n/a	676.01K	1.36M	2.06M	-54.73K	2.26M	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
Total Long-Term Liabilities	818.13K	1.42M	1.42M	1.76M	1.76M	2.24M	2.24M	3.15M	3.15M	4.2M	4.2M	653.02K	n/a	905.95K	n/a	1.36M	1.36M	2.89M	2.89M	2.63M	2.63M	136.28K	136.28K	212.35K	212.35K	580.83K	580.83K	826.6K	826.6K	395.31K	395.31K	532.77K	532.77K	602.02K	602.02K
Total Liabilities	60.29M	60.01M	60.01M	112.84M	112.84M	127.07M	127.07M	93.62M	93.62M	58.91M	58.91M	89.38M	n/a	51.71M	n/a	28.16M	28.16M	64.96M	64.96M	30.86M	40.07M	20.11M	20.11M	19.9M	19.9M	19.39M	19.39M	14.02M	14.02M	15.98M	15.98M	15.93M	15.93M	15.42M	15.42M
Total Debt	7.04M	3.73M	5.12M	4.48M	3.61M	3.36M	2.46M	11.9M	10.89M	12.93M	12.3M	11.8M	n/a	12.41M	n/a	11.95M	11.21M	1.68M	826.32K	3.96M	368.02K	3.6M	3.43M	4.21M	4.03M	1.29M	1.29M	1.52M	1.34M	646.08K	646.07K	820.76K	820.76K	778.86K	778.86K
Common Stock	47.25K	40.18K	40.18K	40.18K	40.18K	40.06K	40.06K	40.06K	40.06K	40.06K	40.06K	39.81K	n/a	20.55K	n/a	20.55K	20.55K	18.99K	18.99K	17.71K	17.71K	16.27K	16.27K	16.27K	16.27K	16.27K	16.27K	14.7K	14.7K	14.7K	14.7K	14.7K	14.7K	12K	12K
Retained Earnings	72.52M	78.01M	90.26M	68.4M	79.96M	63.53M	73.7M	53.21M	62.38M	51.99M	58.93M	37.82M	n/a	24.77M	n/a	14.38M	14.38M	21.33M	21.33M	27.47M	27.47M	24.06M	24.06M	24.73M	24.73M	28.31M	28.31M	29.88M	29.88M	22.4M	22.4M	22.74M	22.74M	18.95M	18.95M
Comprehensive Income	-4.26M	-3.81M	-16.06M	89.57K	-11.47M	-4.95M	-15.12M	55.44M	-6.94M	56.38M	-2.55M	50.39M	87.8M	3.91M	76.84M	3.59M	2.97M	-2.59M	-2.59M	-1.91M	-1.91M	-1.3M	-1.3M	-1.35M	-1.35M	-131.85K	-131.85K	402.39K	402.39K	-1.05M	-1.05M	-1.85M	-1.85M	-883.35K	-883.35K
Shareholders Equity	206.76M	204.55M	204.55M	198.8M	198.8M	188.76M	188.76M	185.63M	185.63M	186.93M	186.93M	180.63M	90.98M	87.8M	79.94M	76.84M	76.84M	59.9M	59.9M	53.95M	53.95M	36.13M	36.13M	36.76M	36.76M	41.46M	41.46M	40.53M	40.53M	31.6M	31.6M	31.15M	31.15M	18.19M	18.19M
Total Investments	7.34M	8.36M	8.36M	13.16M	13.16M	23.15M	23.15M	34.24M	34.24M	30.86M	30.86M	57.28M	94.92M	54.49M	53.63M	20.9M	20.9M	1.92M	1.92M	3.71M	500.71K	3.07M	3.07M	3.05M	3.05M	2.89M	2.89M	-1.09M	n/a	n/a	n/a	n/a	n/a	-1.15M	n/a