Technology - Hardware, Equipment & Parts - NASDAQ - CN
$ 2.42
-7.28 %
$ 49.7 M
Market Cap
-0.1
P/E
BALANCE SHEET
161 M
ASSETS
19.4 M
LIABILITIES
141 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
MicroCloud Hologram Inc.
| Current Assets | 152 M |
| Cash & Short-Term Investments | 126 M |
| Receivables | 9.84 M |
| Other Current Assets | 16.3 M |
| Non-Current Assets | 8.43 M |
| Long-Term Investments | 600 K |
| PP&E | 4.59 M |
| Other Non-Current Assets | 3.24 M |
| Current Liabilities | 17.2 M |
| Accounts Payable | 1.31 M |
| Short-Term Debt | 3.97 M |
| Other Current Liabilities | 12 M |
| Non-Current Liabilities | 2.12 M |
| Long-Term Debt | 2.06 M |
| Other Non-Current Liabilities | 62.2 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 126.0 | 21.9 | 7.5 | 4.7 | 0.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 9.8 | 80.4 | 12.8 | 101.8 | 1.2 |
| Inventory | 1.4 | 0.7 | 0.3 | 1.3 | 0.2 |
| Other Current Assets | 14.9 | 6.2 | 0.6 | 4.9 | 0.3 |
| Total Current Assets | 152.1 | 34.7 | 20.7 | 21.8 | 1.5 |
| PP&E | 4.6 | 0.8 | 46.2 K | 0.1 | 0.1 |
| Intangible Assets | 0 | 2.2 | 3.4 | 4.3 | 2.36 K |
| Goodwill | 0 | 3.1 | 3.3 | 3.2 | 0 |
| Long Term Investments | 0.6 | 0 | 0.3 | 0 | 0 |
| Other Long Term Assets | 0.3 | 60.5 K | 70.5 K | 96 K | 19 K |
| Other Assets | 0 | 0 | 1 | 1 | 0 |
| Total Assets | 160.6 | 40.9 | 27.8 | 29.5 | 1.6 |
| LIABILITIES | |||||
| Accounts Payable | 1.3 | 61.2 | 47.0 | 53.1 | 2.0 |
| Short Term Debt | 4.0 | 2.0 | 58 | 0.2 | 0 |
| Other Current Liabilities | 9.1 | 14.4 | 15.5 | 71.5 | 8.5 |
| Total Current Liabilities | 17.2 | 11.8 | 9.9 | 19.2 | 1.8 |
| Long Term Debt | 2.1 | 2.6 | 0 | 33.8 | 0 |
| Deferred Tax Income | 0 | 0.2 | 0.3 | 0.4 | 0 |
| Other Liabilities | 62.2 K | (3.1) | 0 | 0 | 0 |
| Total Liabilities | 19.4 | 12.4 | 10.2 | 24.8 | 1.8 |
| EQUITY | |||||
| Common Stock | 42.3 K | 5.08 K | 13.5 K | 13.2 K | 12.3 K |
| Retained Earnings | (146.9) | (9.1) | 11.6 | (0.7) | (5.0) |
| Other Accumulative Comprehensive Income/Loss | 1.7 | 0.9 | 1.3 | 0.9 | 0.6 |
| Total Equity | 141.2 | 28.5 | 17.6 | 4.8 | (0.1) |
| Total Liabilities and Equity | 160.6 | 40.9 | 27.8 | 29.5 | 1.6 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 2.2 | 2.0 | 5.1 | 5.1 | 5.1 |