Nova LifeStyle Inc. (NVFY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Nova LifeStyle Inc.

NASDAQ: NVFY · Real-Time Price · USD
5.37
-0.13 (-2.36%)
At close: Oct 03, 2025, 3:59 PM
5.36
-0.19%
After-hours: Oct 03, 2025, 04:29 PM EDT

Nova LifeStyle Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
161.9K 369.14K 1.37M 6.28M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
52.52K 69.99K 71.15K n/a
Receivables
53.79K 88.26K 367.65K 402.41K
Inventory
7.51M 2.31M 4.93M 17.66M
Other Current Assets
n/a n/a n/a 15.15M
Total Current Assets
7.93M 3.75M 8.2M 25.57M
Property-Plant & Equipment
1.71M 2.19M 3.03M 3.74M
Goodwill & Intangibles
221.72K 227.08K 232.44K 237.81K
Total Long-Term Assets
1.99M 2.49M 3.33M 3.96M
Total Assets
9.92M 6.24M 11.53M 29.53M
Account Payables
728.55K 430.05K 321.26K 358.36K
Deferred Revenue
413.58K 306.53K 170.14K 394.38K
Short-Term Debt
398.57K n/a 736.43K 731.28K
Other Current Liabilities
1.67M 1.09M n/a -840.53K
Total Current Liabilities
5.83M 3.69M 1.64M 1.81M
Long-Term Debt
197.83K 147.43K 150K 150K
Other Long-Term Liabilities
n/a 643.11K 1.16M 1.54M
Total Long-Term Liabilities
968.57K 2.05M 3.28M 4.27M
Total Liabilities
6.79M 5.74M 4.92M 6.09M
Total Debt
2.12M 2.11M 2.86M 3.46M
Book Value
3.12M 496.35K 6.61M 23.44M
Book Value Per Share
0.91 0.32 4.77 19.23
Common Stock
7.3K 1.92K 7.2K 6.84K
Retained Earnings
-49.99M -44.43M -36.71M -19.6M
Comprehensive Income
522.15K 521.42K 77.24K 381.85K
Shareholders Equity
3.12M 496.35K 6.61M 23.44M
Total Investments
n/a n/a n/a n/a