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MicroAlgo Inc. (MLGO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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8.61-1.73 (-16.73%)
As of 02:23PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
44,787
42,746
42,720
37,063
Other short-term investments
2,599
-
-
-
Total cash
47,386
42,746
42,720
37,063
Net receivables
3,249
2,602
2,767
7,913
Inventory
0
130.524
823.635
145.3979
Total current assets
57,646
55,211
53,996
46,603
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
285.537
450.629
494.627
341.0789
Accumulated depreciation
-127.029
-154.414
-98.5
-76.7617
Net property, plant and equipment
158.508
296.215
396.127
264.3173
Equity and other investments
13.704
172.3
94.107
0
Goodwill
0
15,259
21,946
22,361
Intangible assets
-
964.341
4,373
4,429
Total non-current assets
315.299
16,876
27,615
27,268
Total assets
57,961
72,087
81,612
73,871
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,906
-
-
1,997
Accounts payable
2,956
2,042
2,053
1,633
Taxes payable
14.877
-
-
-
Deferred revenues
1,465
1,609
1,912
750.4436
Total current liabilities
12,046
4,803
21,964
23,805
Non-current liabilities
Deferred tax liabilities
0
241.085
846.41
773.5631
Other long-term liabilities
-
-
-0.001
-
Total non-current liabilities
0
271.839
1,005
1,146
Total liabilities
12,046
5,075
22,968
24,951
Stockholders' equity
Common stock
51.607
43.857
39.604
31.2375
Retained earnings
-10,894
19,142
26,483
19,607
Accumulated other comprehensive income
-5,870
175.807
4,315
433.8031
Total stockholders' equity
45,379
66,756
58,401
48,600
Total liabilities and stockholders' equity
57,961
72,087
81,612
73,871