MicroAlgo Inc. (MLGO)

USD 1.82

(-12.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.96 Million 72.08 Million 81.63 Million 73.87 Million 497.91 Thousand -
Total Current Assets 57.64 Million 55.21 Million 54 Million 46.6 Million 428.3 Thousand -
Cash And Short Term Investments 47.38 Million 42.74 Million 42.73 Million 37.06 Million 428.3 Thousand -
Cash and Cash Equivalents 44.78 Million 42.74 Million 42.73 Million 37.06 Million 428.3 Thousand -
Short Term Investments 2.59 Million - - - - -
Net Receivables 3.24 Million 8.61 Million 6.51 Million 7.99 Million 1.59 Million -
Inventory 1.00 130.52 Thousand 823.84 Thousand 145.39 Thousand 1.00 -
Other Current Assets 7.01 Million 9.73 Million 3.94 Million 1.39 Million 17.13 Million -
Total Non-Current Assets 315.29 Thousand 16.87 Million 27.62 Million 27.26 Million 69.6 Thousand -
Net PPE 158.5 Thousand 296.21 Thousand 396.22 Thousand 264.31 Thousand 5313.16 -
Good Will And Intangible Assets - 16.22 Million 26.32 Million 26.78 Million 14.01 Million -
Good Will - 15.25 Million 21.95 Million 22.36 Million 13.35 Million -
Intangible Assets - 964.34 Thousand 4.37 Million 4.42 Million 659.44 Thousand -
Long-Term Investments 13.7 Thousand 172.3 Thousand 94.13 Thousand - - -
Tax Assets 139.47 Thousand - 2.00 - - -
Other Non Current Assets 3614.00 184.05 Thousand 806.9 Thousand 214.1 Thousand -13.95 Million -
Other Assets - - - 1.00 - -
Total Liabilities 12.04 Million 5.07 Million 22.97 Million 24.95 Million 483.78 Thousand 5900.00
Total Current Liabilities 12.04 Million 4.8 Million 21.96 Million 23.8 Million 483.78 Thousand 5900.00
Account Payables 2.95 Million 2.04 Million 2.05 Million 1.63 Million 579.76 Thousand -
Tax Payables 14.87 Thousand 55.36 Thousand 148.78 Thousand 833.73 Thousand - -
Short Term Debt 1.94 Million 150.66 Thousand 164.28 Thousand 2.11 Million 450 Thousand -
Deferred Revenue 1.46 Million 1.6 Million 1.91 Million 750.44 Thousand -579.76 Thousand -
Other Current Liabilities 5.68 Million 1 Million 17.83 Million 19.3 Million 33.78 Thousand 5900.00
Total Non Current Liabilities 1.00 271.83 Thousand 1 Million 1.14 Million 450 Thousand -
Long-Term Debt - 30.75 Thousand 158.44 Thousand 87.39 Thousand - -
Deferred Revenue Non Current - -243.44 Thousand - 1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 243.44 Thousand 1.00 285.32 Thousand 450 Thousand -
Other Liabilities -1.00 - - - -450 Thousand -
Total Equity 45.91 Million 67.01 Million 58.65 Million 48.92 Million 14.12 Thousand -5900.00
Stock Holders Equity 45.37 Million 66.75 Million 58.41 Million 48.6 Million 14.12 Thousand -5900.00
Common Stock 51.6 Thousand 43.85 Thousand 32.01 Thousand 31.23 Thousand 1150.00 -
Retained Earnings -10.89 Million 19.14 Million 28.06 Million 19.6 Million -10.87 Thousand -5900.00
Accumulated other comprehensive income -5.87 Million 175.8 Thousand 1.07 Million 433.8 Thousand - -
Common Stock Equity 45.37 Million 66.75 Million 58.41 Million 48.6 Million 14.12 Thousand -5900.00
Capital Lease Obligation 39.46 Thousand 181.42 Thousand 322.72 Thousand 206.41 Thousand - -
Total Investments 2.61 Million 172.3 Thousand 94.13 Thousand - - -
Total Debt 1.94 Million 181.42 Thousand 322.72 Thousand 2.2 Million 450 Thousand -
Net Debt -42.84 Million -42.56 Million -42.4 Million -34.85 Million 21.69 Thousand -

Balance Sheet Charts