Technology - Software - Infrastructure - NASDAQ - CN
$ 0.1903
-0.366 %
$ 38 M
Market Cap
-0.03
P/E
BALANCE SHEET
58 M
ASSETS
12 M
LIABILITIES
45.4 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
MicroAlgo Inc.
| Current Assets | 57.6 M |
| Cash & Short-Term Investments | 47.4 M |
| Receivables | 3.41 M |
| Other Current Assets | 6.85 M |
| Non-Current Assets | 315 K |
| Long-Term Investments | 13.7 K |
| PP&E | 159 K |
| Other Non-Current Assets | 143 K |
| Current Liabilities | 12 M |
| Accounts Payable | 2.96 M |
| Short-Term Debt | 1.95 M |
| Other Current Liabilities | 7.14 M |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 44.8 | 42.7 | 42.7 | 37.1 | 0.4 | 0 |
| Short Term Investments | 2.6 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.4 | 2.6 | 2.8 | 8.0 | 1.6 | 0 |
| Inventory | 0 | 0.1 | 0.8 | 0.1 | 1 | 0 |
| Other Current Assets | 6.8 | 9.7 | 7.9 | 1.5 | 0.1 | 0 |
| Total Current Assets | 57.6 | 55.2 | 54.0 | 46.6 | 0.4 | 0 |
| PP&E | 0.2 | 0.3 | 0.4 | 0.3 | 5.31 K | 0 |
| Intangible Assets | 0 | 1.0 | 4.4 | 4.4 | 0.7 | 0 |
| Goodwill | 0 | 15.3 | 22.0 | 22.4 | 13.4 | 0 |
| Long Term Investments | 13.7 K | 0.2 | 94.1 K | 0 | 0 | 0 |
| Other Long Term Assets | 3.61 K | 0.2 | 0.8 | 0.2 | (14.0) | 0 |
| Other Assets | 0 | 0 | 0 | 1 | 0 | 0 |
| Total Assets | 58.0 | 72.1 | 81.6 | 73.9 | 0.5 | 0 |
| LIABILITIES | ||||||
| Accounts Payable | 3.0 | 2.0 | 2.1 | 1.6 | 0.6 | 0 |
| Short Term Debt | 1.9 | 0.3 | 0.2 | 2.1 | 0.5 | 0 |
| Other Current Liabilities | 5.7 | 0.7 | 17.7 | 18.5 | (0.5) | 5.9 K |
| Total Current Liabilities | 12.0 | 4.8 | 22.0 | 23.8 | 0.5 | 5.9 K |
| Long Term Debt | 0 | 30.8 K | 0.2 | 87.4 K | 0 | 0 |
| Deferred Tax Income | 0 | 0.2 | 0.8 | 0.8 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0.3 | 0.5 | 0 |
| Total Liabilities | 12.0 | 5.1 | 23.0 | 25.0 | 0.5 | 5.9 K |
| EQUITY | ||||||
| Common Stock | 51.6 K | 43.9 K | 32 K | 31.2 K | 1.15 K | 0 |
| Retained Earnings | (10.9) | 19.1 | 28.1 | 19.6 | 10.9 K | 5.9 K |
| Other Accumulative Comprehensive Income/Loss | (5.9) | 0.2 | 1.1 | 0.4 | 0 | 0 |
| Total Equity | 45.9 | 67.0 | 58.7 | 48.9 | 14.1 K | 5.9 K |
| Total Liabilities and Equity | 58.0 | 72.1 | 81.6 | 73.9 | 0.5 | 0 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 4.6 | 4.0 | 4.0 | 43.9 | 30.0 |