MicroCloud Hologram Inc.
HOLO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $851,470 | $126,038 | $151,120 | $48,007 |
| Short-Term Investments | $725,665 | $0 | $0 | $0 |
| Receivables | $23,471 | $9,843 | $80,413 | $68,256 |
| Inventory | $766 | $1,374 | $1,758 | $1,926 |
| Other Curr. Assets | $9,672 | $14,876 | $6,169 | $13,974 |
| Total Curr. Assets | $1,611,044 | $152,130 | $239,460 | $132,163 |
| Property Plant & Equip (Net) | $2,933 | $4,587 | $5,712 | $294 |
| Goodwill | $0 | $0 | $21,156 | $21,156 |
| Intangibles | $0 | $0 | $15,377 | $21,756 |
| Long-Term Investments | $600 | $600 | $0 | $1,600 |
| Tax Assets | $0 | $2,932 | $0 | $0 |
| Other NC Assets | $320 | $310 | $417 | $450 |
| Total NC Assets | $3,853 | $8,429 | $42,662 | $45,256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,614,897 | $160,559 | $282,122 | $177,419 |
| Liabilities | – | – | – | – |
| Payables | $13,406 | $1,314 | $61,208 | $47,016 |
| Short-Term Debt | $6,714 | $3,967 | $2,007 | $0 |
| Tax Payable | $148 | $626 | $602 | $3,249 |
| Deferred Revenue | $2,951 | $2,231 | $3,404 | $859 |
| Other Curr. Liab. | $7,653 | $9,098 | $13,900 | $12,008 |
| Total Curr. Liab. | $30,872 | $17,236 | $81,121 | $63,133 |
| LT Debt | $1,037 | $2,058 | $2,575 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,107 | $1,987 |
| Other NC Liab. | $0 | $62 | $426 | $0 |
| Total NC Liab. | $1,037 | $2,120 | $4,107 | $1,987 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,482 | $3,121 | $4,171 | $0 |
| Total Liabilities | $31,909 | $19,356 | $85,228 | $65,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,836 | $42 | $36 | $86 |
| Retained Earnings | -$209,744 | -$146,910 | -$65,501 | $73,820 |
| AOCI | $1,732 | $1,687 | $7,928 | $8,483 |
| Other Equity | $1,783,988 | $286,297 | $254,139 | $29,910 |
| Total Equity | $1,583,812 | $141,117 | $196,602 | $112,299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$823 | $86 | $292 | -$0 |
| Total Liab. & Tot. Equity | $1,614,897 | $160,559 | $282,122 | $177,419 |
| Net Debt | -$843,719 | -$120,012 | -$146,539 | -$48,007 |